High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M -61% 10,820,274
427
IFP
Independent Franchise Partners
United Kingdom
$342M Closed 2,418,147
428
Flossbach Von Storch
Flossbach Von Storch
Germany
$342M -62% 7,925,691
429
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$342M -63% 3,170,200
430
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342M -81% 741,140
431
HCM
HMI Capital Management
California
$341M Closed 1,005,625
432
ClearBridge Investments
ClearBridge Investments
New York
$340M -100% 5,851,009
433
Wells Fargo
Wells Fargo
California
$340M -82% 2,058,451
434
JPG
Jordan Park Group
California
$339M Closed 1,000,176
435
TP
Third Point
New York
$339M Closed 1,000,000
436
DCP
D1 Capital Partners
New York
$339M -60% 11,003,548
437
Vanguard Group
Vanguard Group
Pennsylvania
$339M Closed 5,912,208
438
NAMA
Nikko Asset Management Americas
New York
$339M -83% 1,564,456
439
Wellington Management Group
Wellington Management Group
Massachusetts
$338M -57% 8,629,788
440
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$337M Closed 2,430,226
441
Capital World Investors
Capital World Investors
California
$337M -91% 1,568,148
442
Wells Fargo
Wells Fargo
California
$336M -87% 5,960,950
443
IFP
Independent Franchise Partners
United Kingdom
$336M -68% 922,448
444
Fidelity Investments
Fidelity Investments
Massachusetts
$335M -59% 535,852
445
Citadel Advisors
Citadel Advisors
Florida
$335M -82% 4,909,003
446
Invesco
Invesco
Georgia
$335M -74% 1,467,257
447
APG Asset Management
APG Asset Management
Netherlands
$334M -74% 2,290,600
448
Morgan Stanley
Morgan Stanley
New York
$334M -67% 1,409,474
449
Nordea Investment Management
Nordea Investment Management
Sweden
$333M -72% 2,651,953
450
Wells Fargo
Wells Fargo
California
$332M -58% 2,312,036