High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
DZ Bank
DZ Bank
Germany
$417M -66% 3,954,723
327
Flossbach Von Storch
Flossbach Von Storch
Germany
$416M Closed 4,438,891
328
California Public Employees Retirement System
California Public Employees Retirement System
California
$415M Closed 4,436,187
329
Viking Global Investors
Viking Global Investors
Connecticut
$414M Closed 7,050,550
330
Bank of America
Bank of America
North Carolina
$414M -57% 4,632,541
331
CWM
C2C Wealth Management
Arizona
$413M Closed 905,471
332
QFA
Quattro Financial Advisors
Texas
$412M -100% 20,542
333
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$412M -71% 2,817,886
334
Macquarie Group
Macquarie Group
Australia
$412M -91% 5,761,681
335
PI
Putnam Investments
Massachusetts
$409M -89% 3,712,934
336
Citadel Advisors
Citadel Advisors
Florida
$408M -50% 2,116,736
337
National Bank of Canada
National Bank of Canada
Quebec, Canada
$408M -50% 12,023,295
338
GQG Partners
GQG Partners
Florida
$407M Closed 931,886
339
LPC
Lone Pine Capital
Connecticut
$407M Closed 3,113,001
340
Marshall Wace
Marshall Wace
United Kingdom
$406M -91% 1,411,187
341
SEI Investments
SEI Investments
Pennsylvania
$405M Closed 11,956,454
342
PI
PEAK6 Investments
Illinois
$405M -100% 849,811
343
Capital World Investors
Capital World Investors
California
$404M -76% 6,247,497
344
Citadel Advisors
Citadel Advisors
Florida
$402M -83% 2,596,834
345
EECFX
EnCap Energy Capital Fund XI
Texas
$401M Closed 19,819,820
346
Bank of America
Bank of America
North Carolina
$400M -56% 4,381,595
347
DCP
D1 Capital Partners
New York
$400M -62% 1,064,448
348
Deutsche Bank
Deutsche Bank
Germany
$400M -67% 10,227,273
349
LCM
Laurion Capital Management
New York
$400M Closed 4,267,469
350
ClearBridge Investments
ClearBridge Investments
New York
$399M -99% 3,218,598