High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
GQG Partners
GQG Partners
Florida
$428M Closed 784,927
277
Invesco
Invesco
Georgia
$427M -60% 25,209,678
278
BlackRock
BlackRock
New York
$427M Closed 4,234,721
279
Citadel Advisors
Citadel Advisors
Florida
$426M -82% 5,535,794
280
N
Natixis
France
$424M -53% 1,663,756
281
VMPIC
Varma Mutual Pension Insurance Co
Finland
$424M -79% 8,635,000
282
Barclays
Barclays
United Kingdom
$421M -67% 2,512,500
283
AllianceBernstein
AllianceBernstein
Tennessee
$415M -51% 5,391,997
284
Winslow Capital Management
Winslow Capital Management
Minnesota
$414M -100% 7,804,852
285
DZ Bank
DZ Bank
Germany
$412M -69% 4,718,340
286
CWM
CIBC World Markets
New York
$411M -99% 11,831,651
287
Sanders Capital
Sanders Capital
Florida
$411M -73% 1,029,170
288
AWA
Arete Wealth Advisors
Illinois
$409M Closed 7,775
289
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$408M -82% 3,199,579
290
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$408M -66% 5,573,406
291
VEPM
Vista Equity Partners Management
California
$407M Closed 16,432,960
292
Citadel Advisors
Citadel Advisors
Florida
$407M -86% 1,089,455
293
Ameriprise
Ameriprise
Minnesota
$407M -76% 5,811,723
294
WA
WestEnd Advisors
North Carolina
$406M Closed 3,110,138
295
Stifel Financial
Stifel Financial
Missouri
$406M -95% 2,674,644
296
Fidelity Investments
Fidelity Investments
Massachusetts
$405M -55% 2,374,987
297
Federated Hermes
Federated Hermes
Pennsylvania
$404M -87% 2,949,648
298
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$404M -54% 4,176,835
299
HL
Harding Loevner
New Jersey
$400M Closed 3,285,248
300
Boston Partners
Boston Partners
Massachusetts
$399M -52% 3,644,595