High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$641M -65% 16,740,000
227
GQG Partners
GQG Partners
Florida
$641M Closed 1,545,164
228
Capital Research Global Investors
Capital Research Global Investors
California
$640M -51% 7,816,598
229
UOC
UBS O'Connor
Illinois
$638M Closed 3,451,983
230
Winslow Capital Management
Winslow Capital Management
Minnesota
$637M Closed 1,892,635
231
Fisher Asset Management
Fisher Asset Management
Washington
$636M -89% 11,410,064
232
MIFH
Migdal Insurance & Financial Holdings
Israel
$634M -100% 1,521,152
233
Fisher Asset Management
Fisher Asset Management
Washington
$632M -89% 4,611,047
234
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$631M Closed 3,859,144
235
Barclays
Barclays
United Kingdom
$631M Closed 11,399,908
236
Northern Trust
Northern Trust
Illinois
$629M Closed 2,967,490
237
JP Morgan Chase
JP Morgan Chase
New York
$628M -58% 12,842,444
238
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$624M -57% 1,412,726
239
LPC
Lone Pine Capital
Connecticut
$623M Closed 30,957,063
240
LPC
Lone Pine Capital
Connecticut
$620M Closed 1,093,713
241
Coatue Management
Coatue Management
New York
$618M Closed 8,600,250
242
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617M -86% 2,583,245
243
Bank of America
Bank of America
North Carolina
$617M -57% 8,210,514
244
AIM
ARK Investment Management
Florida
$616M -92% 15,912,172
245
TP
Third Point
New York
$614M Closed 4,240,000
246
American Century Companies
American Century Companies
Missouri
$611M Closed 2,879,995
247
Coatue Management
Coatue Management
New York
$609M Closed 10,311,917
248
SIA
SkyView Investment Advisors
New Jersey
$609M -99% 4,789,620
249
TP
Third Point
New York
$605M Closed 4,000,000
250
Envestnet Asset Management
Envestnet Asset Management
Illinois
$602M -97% 7,579,009