High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
GP
Galileo PTC
British Virgin Islands
$632M Closed 26,971,653
227
Jane Street
Jane Street
New York
$631M -89% 15,959,168
228
IAIM
International Assets Investment Management
Florida
$630M -100% 880,373
229
HI
HBK Investments
Texas
$629M Closed 23,627,030
230
MSDF
Michael & Susan Dell Foundation
New York
$629M -68% 2,712,955
231
VMPIC
Varma Mutual Pension Insurance Co
Finland
$628M -86% 6,277,252
232
Wellington Management Group
Wellington Management Group
Massachusetts
$627M -57% 1,409,625
233
WSIB
Washington State Investment Board
Washington
$627M -68% 4,351,750
234
Jennison Associates
Jennison Associates
New York
$624M -62% 60,271,013
235
IAIM
International Assets Investment Management
Florida
$624M -100% 2,819,930
236
Lido Advisors
Lido Advisors
California
$624M Closed 29,579,723
237
BlackRock
BlackRock
New York
$621M Closed 87,384,711
238
Bank of America
Bank of America
North Carolina
$620M -53% 11,194,451
239
IAIM
International Assets Investment Management
Florida
$619M -99% 6,880,295
240
Parnassus Investments
Parnassus Investments
California
$617M -52% 3,704,750
241
Viking Global Investors
Viking Global Investors
Connecticut
$617M -53% 1,386,710
242
Artisan Partners
Artisan Partners
Wisconsin
$617M -61% 1,472,766
243
Capital Research Global Investors
Capital Research Global Investors
California
$616M -53% 9,662,470
244
Mercer Global Advisors
Mercer Global Advisors
Colorado
$616M -70% 1,057,837
245
Holocene Advisors
Holocene Advisors
New York
$615M -99% 2,081,459
246
Fidelity International
Fidelity International
Bermuda
$614M -63% 1,836,189
247
CWP
Capital Wealth Planning
Florida
$613M -98% 2,449,377
248
IAIM
International Assets Investment Management
Florida
$613M -100% 1,640,826
249
Bank of America
Bank of America
North Carolina
$610M -51% 7,761,285
250
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$610M -97% 6,843,290