High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Citigroup
Citigroup
New York
$369M -58% 13,738,978
277
Boston Partners
Boston Partners
Massachusetts
$369M Closed 3,917,444
278
D.E. Shaw & Co
D.E. Shaw & Co
New York
$367M -88% 13,636,083
279
Geode Capital Management
Geode Capital Management
Massachusetts
$366M Closed 3,955,427
280
Capital World Investors
Capital World Investors
California
$365M -53% 4,206,572
281
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$365M Closed 5,646,721
282
LPC
Lone Pine Capital
Connecticut
$364M Closed 3,625,834
283
Fidelity Investments
Fidelity Investments
Massachusetts
$364M Closed 4,105,262
284
JP Morgan Chase
JP Morgan Chase
New York
$364M -96% 13,647,984
285
Capital Research Global Investors
Capital Research Global Investors
California
$364M -69% 4,189,559
286
AIM
abrdn Investment Management
United Kingdom
$363M Closed 4,264,923
287
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$363M -66% 13,582,211
288
HI
HBK Investments
Texas
$362M Closed 4,084,611
289
SCP
Soroban Capital Partners
New York
$362M Closed 5,222,000
290
MNA
Manning & Napier Advisors
New York
$360M -100% 6,521,776
291
BC
Brahman Capital
New York
$359M -82% 21,867,517
292
Wellington Management Group
Wellington Management Group
Massachusetts
$358M -55% 3,081,355
293
Fidelity International
Fidelity International
Bermuda
$358M -60% 13,302,842
294
ACM
Americafirst Capital Management
California
$357M -77% 24,537
295
SXM
SC XI Management
California
$357M -50% 12,108,150
296
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$357M -99% 4,642,470
297
Jennison Associates
Jennison Associates
New York
$356M -54% 2,770,547
298
Boston Partners
Boston Partners
Massachusetts
$356M -59% 14,070,730
299
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$355M Closed 13,636,980
300
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$354M -63% 1,734,302