High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
VH
ValueAct Holdings
California
$344M -52% 6,500,000
402
CIAS
CFS Investment Advisory Services
New Jersey
$344M -99% 3,028,984
403
SFM
Soros Fund Management
New York
$344M Closed 2,272,535
404
Geode Capital Management
Geode Capital Management
Massachusetts
$343M Closed 7,127,153
405
CI
Clal Insurance
Israel
$343M -60% 971,109
406
AllianceBernstein
AllianceBernstein
Tennessee
$343M Closed 12,465,758
407
DCP
DSM Capital Partners
Florida
$341M -59% 4,399,733
408
OAG
Orbis Allan Gray
Bermuda
$341M -83% 9,863,649
409
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$341M -100% 4,160,789
410
FCM
Farallon Capital Management
California
$340M Closed 7,755,000
411
SCM
Segantii Capital Management
Hong Kong
$339M Closed 7,732,921
412
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$338M Closed 1,255,055
413
CIAS
CFS Investment Advisory Services
New Jersey
$337M -98% 2,325,407
414
Jane Street
Jane Street
New York
$337M -96% 3,341,124
415
AllianceBernstein
AllianceBernstein
Tennessee
$336M -58% 5,088,891
416
Janus Henderson Group
Janus Henderson Group
United Kingdom
$335M -70% 7,405,145
417
Renaissance Technologies
Renaissance Technologies
New York
$335M Closed 3,201,486
418
FPP
Findlay Park Partners
United Kingdom
$334M -68% 3,385,060
419
Coatue Management
Coatue Management
New York
$332M -57% 11,266,429
420
Janus Henderson Group
Janus Henderson Group
United Kingdom
$332M -72% 10,219,527
421
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$331M -87% 2,301,164
422
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$330M -97% 5,137,932
423
GIM
Generation Investment Management
United Kingdom
$328M Closed 1,336,755
424
Citadel Advisors
Citadel Advisors
Florida
$327M -76% 6,879,477
425
GQG Partners
GQG Partners
Florida
$326M Closed 5,208,954