High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
BI
BlueSpruce Investments
Illinois
$415M Closed 4,896,496
227
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$415M -89% 4,818,878
228
PG
Prostatis Group
Maryland
$415M -100% 1,290,311
229
Coatue Management
Coatue Management
New York
$415M -65% 4,387,128
230
Parnassus Investments
Parnassus Investments
California
$414M Closed 2,135,438
231
Cerity Partners
Cerity Partners
New York
$413M -52% 1,011,016
232
DZ Bank
DZ Bank
Germany
$413M -88% 3,807,053
233
Polen Capital Management
Polen Capital Management
Florida
$413M -99% 8,430,648
234
AAS
Avantax Advisory Services
Texas
$413M -89% 8,246,242
235
Fidelity Investments
Fidelity Investments
Massachusetts
$413M -53% 3,902,304
236
Morgan Stanley
Morgan Stanley
New York
$413M -55% 8,731,715
237
Fisher Asset Management
Fisher Asset Management
Washington
$413M -97% 9,030,795
238
VOYA Investment Management
VOYA Investment Management
Georgia
$412M -71% 998,899
239
Charles Schwab
Charles Schwab
California
$411M Closed 4,213,716
240
FCH
Freestone Capital Holdings
Washington
$409M Closed 8,118,607
241
Norges Bank
Norges Bank
Norway
$408M Closed 3,066,551
242
SGA
Sustainable Growth Advisers
Connecticut
$408M Closed 833,396
243
Janus Henderson Group
Janus Henderson Group
United Kingdom
$407M Closed 6,537,133
244
Fisher Asset Management
Fisher Asset Management
Washington
$404M -90% 6,962,917
245
MG
Mather Group
Illinois
$403M Closed 1,235,420
246
DZ Bank
DZ Bank
Germany
$402M -69% 973,848
247
Fidelity International
Fidelity International
Bermuda
$397M -64% 12,388,394
248
Vanguard Group
Vanguard Group
Pennsylvania
$395M -100% 3,746,240
249
Franklin Resources
Franklin Resources
California
$395M -74% 3,110,332
250
JP Morgan Chase
JP Morgan Chase
New York
$395M -56% 3,506,072