High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
AM
426
Atreides Management
Massachusetts
$350M Closed 5,796,159
427
Holocene Advisors
427
Holocene Advisors
New York
$348M -91% 4,582,998
428
Wells Fargo
428
Wells Fargo
California
$347M -58% 1,838,738
429
SC
429
Samlyn Capital
New York
$347M Closed 6,713,486
430
Wells Fargo
430
Wells Fargo
California
$347M -97% 11,048,972
431
Dimensional Fund Advisors
431
Dimensional Fund Advisors
Texas
$347M Closed 1,281,431
432
Wells Fargo
432
Wells Fargo
California
$346M -73% 2,910,047
433
IIA
433
IPG Investment Advisors
California
$345M -92% 194,417
434
SCP
434
Soroban Capital Partners
New York
$345M Closed 5,704,718
435
DGM
435
Darwin Global Management
Jersey
$344M Closed 2,000,000
436
ETC
436
Exchange Traded Concepts
Oklahoma
$342M Closed 956,388
437
IFP
437
Independent Franchise Partners
United Kingdom
$342M Closed 2,418,147
438
Caisse de Depot et Placement du Quebec (CDPQ)
438
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M -63% 3,170,200
439
Wells Fargo
439
Wells Fargo
California
$342M -72% 3,923,832
440
OAG
440
Orbis Allan Gray
Bermuda
$342M -84% 2,522,350
441
HCM
441
HMI Capital Management
California
$341M Closed 1,005,625
442
Fidelity Investments
442
Fidelity Investments
Massachusetts
$341M -59% 535,852
443
Capital World Investors
443
Capital World Investors
California
$340M -91% 1,568,148
444
JPG
444
Jordan Park Group
California
$339M Closed 1,000,176
445
TP
445
Third Point
New York
$339M Closed 1,000,000
446
Vanguard Group
446
Vanguard Group
Pennsylvania
$339M Closed 5,912,208
447
HL
447
Harding Loevner
New Jersey
$338M -100% 5,082,333
448
Ameriprise
448
Ameriprise
Minnesota
$337M -56% 5,068,068
449
Wells Fargo
449
Wells Fargo
California
$337M -92% 9,134,907
450
Massachusetts Financial Services
450
Massachusetts Financial Services
Massachusetts
$337M Closed 2,430,226