High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
ECU
Egerton Capital (UK)
United Kingdom
$577M Closed 4,188,420
277
Bank of New York Mellon
Bank of New York Mellon
New York
$576M Closed 2,716,605
278
Millennium Management
Millennium Management
New York
$573M -90% 32,120,508
279
Goldman Sachs
Goldman Sachs
New York
$571M -65% 8,289,654
280
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570M Closed 5,229,000
281
W
Wealthsimple
Ontario, Canada
$569M -97% 5,431,631
282
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$569M -84% 2,557,273
283
AllianceBernstein
AllianceBernstein
Tennessee
$567M -78% 3,687,302
284
SBLIC
Security Benefit Life Insurance Company
Kansas
$566M Closed 2,602,859
285
Bank of New York Mellon
Bank of New York Mellon
New York
$564M Closed 4,245,807
286
Citadel Advisors
Citadel Advisors
Florida
$564M -87% 20,671,110
287
Fidelity Investments
Fidelity Investments
Massachusetts
$562M -52% 998,111
288
FCM
Farallon Capital Management
California
$561M Closed 2,643,800
289
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$560M -82% 1,558,341
290
LPC
Lone Pine Capital
Connecticut
$558M Closed 1,646,640
291
Parnassus Investments
Parnassus Investments
California
$558M -71% 9,807,658
292
Sands Capital Management
Sands Capital Management
Virginia
$557M Closed 9,209,474
293
GIM
Generation Investment Management
United Kingdom
$557M Closed 8,786,509
294
Bank of America
Bank of America
North Carolina
$556M -82% 4,683,815
295
Capital Research Global Investors
Capital Research Global Investors
California
$555M -53% 4,122,811
296
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$553M -91% 959,816
297
CP
Castleview Partners
Texas
$548M -100% 4,923,075
298
Invesco
Invesco
Georgia
$546M -86% 13,602,860
299
WRCM
Whale Rock Capital Management
Massachusetts
$544M Closed 2,347,595
300
Blackstone Inc
Blackstone Inc
New York
$543M Closed 3,041,100