High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
DCP
D1 Capital Partners
New York
$437M Closed 6,928,682
327
SIM
Sprucegrove Investment Management
Ontario, Canada
$437M Closed 5,068,704
328
D.E. Shaw & Co
D.E. Shaw & Co
New York
$437M -65% 15,868,198
329
KAM
Kensington Asset Management
Texas
$435M -99% 904,170
330
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$435M Closed 1,657,009
331
CCM
Cantillon Capital Management
New York
$435M Closed 1,668,662
332
Point72 Asset Management
Point72 Asset Management
Connecticut
$432M Closed 1,023,260
333
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$431M -55% 12,685,167
334
Invesco
Invesco
Georgia
$431M Closed 18,502,914
335
Fidelity Investments
Fidelity Investments
Massachusetts
$430M Closed 1,636,762
336
D.E. Shaw & Co
D.E. Shaw & Co
New York
$429M -56% 6,178,914
337
Marshall Wace
Marshall Wace
United Kingdom
$428M -99% 888,823
338
Bank of Montreal
Bank of Montreal
Ontario, Canada
$427M Closed 1,641,839
339
Citadel Advisors
Citadel Advisors
Florida
$426M -85% 2,649,937
340
MIFH
Migdal Insurance & Financial Holdings
Israel
$426M -100% 5,210,485
341
Fidelity International
Fidelity International
Bermuda
$426M -78% 1,651,284
342
ClearBridge Investments
ClearBridge Investments
New York
$424M -92% 4,567,131
343
Invesco
Invesco
Georgia
$424M Closed 2,145,165
344
Boston Partners
Boston Partners
Massachusetts
$421M -80% 3,820,228
345
Vanguard Group
Vanguard Group
Pennsylvania
$421M Closed 6,687,607
346
D.E. Shaw & Co
D.E. Shaw & Co
New York
$420M -78% 3,381,104
347
Wellington Management Group
Wellington Management Group
Massachusetts
$420M -62% 1,925,587
348
Renaissance Technologies
Renaissance Technologies
New York
$419M -92% 6,031,849
349
Capital International Investors
Capital International Investors
California
$419M -81% 2,217,990
350
Harris Associates
Harris Associates
Illinois
$419M -96% 1,657,429