High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
B
Barings
North Carolina
$395M -98% 7,302,400
352
Wellington Management Group
Wellington Management Group
Massachusetts
$395M Closed 4,526,547
353
DCP
D1 Capital Partners
New York
$393M Closed 11,304,969
354
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$390M -78% 9,242,203
355
SC
Sculptor Capital
New York
$388M Closed 6,361,410
356
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$388M -85% 2,336,844
357
Renaissance Technologies
Renaissance Technologies
New York
$388M -89% 8,122,644
358
Wells Fargo
Wells Fargo
California
$387M -93% 5,161,302
359
Daiwa Securities Group
Daiwa Securities Group
Japan
$386M -99% 4,549,013
360
ECU
Egerton Capital (UK)
United Kingdom
$385M Closed 1,478,478
361
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$384M -65% 5,805,900
362
Bank of America
Bank of America
North Carolina
$383M -61% 2,647,510
363
AS
Altshuler Shaham
Israel
$383M Closed 1,038,738
364
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$383M -68% 9,737,042
365
AllianceBernstein
AllianceBernstein
Tennessee
$382M -95% 9,424,960
366
AS
Altshuler Shaham
Israel
$380M Closed 1,525,437
367
JP Morgan Chase
JP Morgan Chase
New York
$380M -73% 3,478,835
368
Two Sigma Advisers
Two Sigma Advisers
New York
$379M Closed 5,130,877
369
Bank of America
Bank of America
North Carolina
$377M -68% 7,626,984
370
Fidelity Investments
Fidelity Investments
Massachusetts
$375M Closed 8,299,644
371
LCWP
Legacy Capital Wealth Partners
Arkansas
$375M -97% 3,292,316
372
SFM
Soros Fund Management
New York
$375M -98% 971,423
373
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$373M Closed 5,124,619
374
Morgan Stanley
Morgan Stanley
New York
$373M Closed 1,379,160
375
Victory Capital Management
Victory Capital Management
Texas
$373M Closed 2,485,501