High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Capital World Investors
2776
Capital World Investors
California
$115M -66% 2,332,042
2777
GBWM
2777
Granite Bay Wealth Management
New Hampshire
$115M -100% 1,497,645
2778
Morgan Stanley
2778
Morgan Stanley
New York
$115M -51% 4,855,615
2779
PAS
2779
Park Avenue Securities
New York
$115M -68% 1,002,162
2780
CF
2780
Canoe Financial
Alberta, Canada
$115M -74% 468,299
2781
HC
2781
Hamilton Capital
Ohio
$115M -95% 2,231,421
2782
Jennison Associates
2782
Jennison Associates
New York
$115M Closed 3,430,430
2783
Handelsbanken Fonder
2783
Handelsbanken Fonder
Sweden
$115M -65% 2,473,630
2784
AllianceBernstein
2784
AllianceBernstein
Tennessee
$115M -54% 196,620
2785
Swedbank
2785
Swedbank
Sweden
$115M Closed 1,739,254
2786
Deutsche Bank
2786
Deutsche Bank
Germany
$115M -67% 3,317,225
2787
Thrivent Financial for Lutherans
2787
Thrivent Financial for Lutherans
Minnesota
$115M -79% 206,896
2788
GAM
2788
Groupama Asset Management
France
$115M -54% 935,739
2789
GAM
2789
Groupama Asset Management
France
$115M -54% 809,347
2790
Nordea Investment Management
2790
Nordea Investment Management
Sweden
$115M -64% 787,623
2791
Morgan Stanley
2791
Morgan Stanley
New York
$115M -61% 2,186,068
2792
State Street
2792
State Street
Massachusetts
$115M Closed 6,389,983
2793
CSS
2793
Cubist Systematic Strategies
Connecticut
$115M -72% 1,271,550
2794
Walleye Trading
2794
Walleye Trading
New York
$115M -66% 272,948
2795
AssetMark Inc
2795
AssetMark Inc
California
$115M -100% 1,283,697
2796
SB
2796
Samsara BioCapital
California
$115M Closed 1,845,948
2797
WCMNY
2797
Westchester Capital Management (New York)
New York
$115M Closed 2,626,477
2798
Parnassus Investments
2798
Parnassus Investments
California
$115M -51% 1,471,258
2799
Fiera Capital (Canada)
2799
Fiera Capital (Canada)
Quebec, Canada
$115M -66% 5,340,131
2800
EC
2800
EcoR1 Capital
California
$115M Closed 300,997