High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
BC
Brookfield Corp
Ontario, Canada
$565M Closed 13,012,789
277
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$564M -74% 2,421,853
278
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$563M -55% 13,268,537
279
BCIM
British Columbia Investment Management
British Columbia, Canada
$562M -77% 10,571,449
280
PFA
Pathway Financial Advisers
Indiana
$561M -99% 3,874,360
281
Wellington Management Group
Wellington Management Group
Massachusetts
$559M -85% 8,077,245
282
GIM
Generation Investment Management
United Kingdom
$557M -57% 4,239,847
283
Jane Street
Jane Street
New York
$555M -99% 1,241,242
284
Wellington Management Group
Wellington Management Group
Massachusetts
$553M -94% 4,576,820
285
Fidelity Investments
Fidelity Investments
Massachusetts
$550M -55% 5,085,299
286
Vanguard Group
Vanguard Group
Pennsylvania
$545M Closed 8,928,914
287
Pacer Advisors
Pacer Advisors
Pennsylvania
$542M -97% 4,124,684
288
BlackRock
BlackRock
New York
$541M -80% 35,377,044
289
IVAV
Index Venture Associates VI
Jersey
$539M -50% 14,467,936
290
WCM Investment Management
WCM Investment Management
California
$537M Closed 4,371,090
291
Bank of America
Bank of America
North Carolina
$536M -60% 26,751,246
292
Citadel Advisors
Citadel Advisors
Florida
$536M -56% 3,993,858
293
BlackRock
BlackRock
New York
$536M Closed 7,419,058
294
Lazard Asset Management
Lazard Asset Management
New York
$536M -85% 3,705,273
295
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M -55% 11,448,035
296
IIC
Integrated Investment Consultants
Michigan
$533M -99% 690,459
297
IAIM
International Assets Investment Management
Florida
$532M -99% 3,155,924
298
IAIM
International Assets Investment Management
Florida
$530M -100% 1,235,256
299
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$530M -94% 10,722,236
300
HF
HRT Financial
New York
$527M -100% 1,250,373