High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Viking Global Investors
Viking Global Investors
Connecticut
$217M Closed 4,294,497
377
Acadian Asset Management
Acadian Asset Management
Massachusetts
$216M -76% 12,673,312
378
Citadel Advisors
Citadel Advisors
Florida
$216M -62% 5,834,378
379
CA
Commerzbank Aktiengesellschaft
Germany
$216M -99% 6,071,987
380
Fidelity Investments
Fidelity Investments
Massachusetts
$216M -70% 5,571,462
381
QI
Qualcomm Inc
California
$215M Closed 3,180,944
382
Fidelity Investments
Fidelity Investments
Massachusetts
$215M -51% 2,319,553
383
Barclays
Barclays
United Kingdom
$215M -80% 7,009,912
384
Wellington Management Group
Wellington Management Group
Massachusetts
$214M -97% 5,701,874
385
Blackstone Inc
Blackstone Inc
New York
$213M Closed 56,875,360
386
JHIU
Janus Henderson Investors US
Colorado
$213M -53% 2,676,803
387
EA
Euclid Advisors
Connecticut
$213M Closed 11,298,320
388
LCG
Luxor Capital Group
New York
$212M -68% 7,956,047
389
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$212M -55% 11,810,627
390
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$212M -77% 15,155,697
391
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$212M -52% 5,509,325
392
AL
AJO LP
Pennsylvania
$212M -99% 7,774,831
393
CC
CQS Cayman
Cayman Islands
$211M -80% 10,150,713
394
GF
Gabelli Funds
New York
$211M Closed 2,382,747
395
HL
Harding Loevner
New Jersey
$210M Closed 5,473,355
396
AIM
abrdn Investment Management
United Kingdom
$210M -100% 14,487,436
397
Fidelity Investments
Fidelity Investments
Massachusetts
$210M Closed 2,373,880
398
Fidelity Investments
Fidelity Investments
Massachusetts
$208M -57% 3,635,879
399
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$208M -93% 5,263,427
400
FPA
First Pacific Advisors
California
$207M -82% 3,888,100