High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Fidelity Investments
Fidelity Investments
Massachusetts
$583M -86% 1,456,275
252
Capital Research Global Investors
Capital Research Global Investors
California
$581M -53% 36,378,413
253
TB
Thoma Bravo
Illinois
$577M Closed 28,932,388
254
Lido Advisors
Lido Advisors
California
$576M Closed 27,853,340
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$575M -60% 10,881,695
256
Jane Street
Jane Street
New York
$574M -99% 4,620,563
257
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$574M -100% 858,956
258
N
Natixis
France
$573M -77% 1,143,990
259
Coatue Management
Coatue Management
New York
$573M Closed 839,460
260
JP Morgan Chase
JP Morgan Chase
New York
$573M -57% 2,967,318
261
Holocene Advisors
Holocene Advisors
New York
$571M -86% 1,844,857
262
Macquarie Group
Macquarie Group
Australia
$571M -98% 2,866,360
263
Artisan Partners
Artisan Partners
Wisconsin
$569M -54% 5,281,633
264
Acadian Asset Management
Acadian Asset Management
Massachusetts
$569M -71% 1,018,145
265
Two Sigma Advisers
Two Sigma Advisers
New York
$569M -87% 10,766,900
266
Capital World Investors
Capital World Investors
California
$568M Closed 1,175,679
267
Geode Capital Management
Geode Capital Management
Massachusetts
$568M -58% 15,139,941
268
Capital World Investors
Capital World Investors
California
$566M Closed 2,190,104
269
PCM
Pentwater Capital Management
Florida
$566M Closed 5,300,000
270
MG
Mather Group
Illinois
$564M Closed 1,065,654
271
UBS Group
UBS Group
Switzerland
$563M -67% 5,354,383
272
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$562M -64% 5,138,358
273
AssetMark Inc
AssetMark Inc
California
$561M -74% 9,805,931
274
Capital World Investors
Capital World Investors
California
$560M -79% 2,813,908
275
Edgewood Management
Edgewood Management
Connecticut
$559M Closed 12,423,670