High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396M -86% 805,482
327
Citigroup
Citigroup
New York
$395M -54% 3,070,303
328
Jane Street
Jane Street
New York
$395M -85% 3,865,490
329
KFS
Kelly Financial Services
Massachusetts
$394M -97% 11,572,479
330
KFS
Kelly Financial Services
Massachusetts
$394M -100% 2,855,980
331
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$394M Closed 3,735,433
332
Morgan Stanley
Morgan Stanley
New York
$393M Closed 20,739,840
333
LAM
Lyrical Asset Management
New York
$392M Closed 8,109,895
334
Morgan Stanley
Morgan Stanley
New York
$392M -84% 41,516,255
335
BlackRock
BlackRock
New York
$392M -82% 6,448,387
336
1832 Asset Management
1832 Asset Management
Ontario, Canada
$391M -97% 1,377,647
337
GCGM
General Catalyst Group Management
Massachusetts
$391M -50% 2,684,138
338
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$391M -99% 5,203,145
339
Nomura Holdings
Nomura Holdings
Japan
$386M -80% 1,327,469
340
Renaissance Technologies
Renaissance Technologies
New York
$386M -93% 1,435,201
341
Fidelity Investments
Fidelity Investments
Massachusetts
$384M -67% 9,157,282
342
BC
Brookfield Corp
Ontario, Canada
$384M -82% 5,156,885
343
JP Morgan Chase
JP Morgan Chase
New York
$383M -68% 2,360,982
344
NI
NYL Investors
New York
$382M Closed 4,342,900
345
BL
Balentine LLC
Georgia
$382M -90% 5,999,689
346
Capital Research Global Investors
Capital Research Global Investors
California
$380M Closed 2,298,597
347
MCM
Melvin Capital Management
New York
$379M Closed 4,750,000
348
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$378M -75% 9,587,828
349
1832 Asset Management
1832 Asset Management
Ontario, Canada
$378M -88% 600,068
350
SG Americas Securities
SG Americas Securities
New York
$376M -89% 2,762,220