High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
CP
Castleview Partners
Texas
$448M -100% 928,162
427
Morgan Stanley
Morgan Stanley
New York
$447M -67% 1,024,637
428
Brown Advisory
Brown Advisory
Maryland
$446M -75% 3,350,181
429
MCMC
Matrix Capital Management Company
New Hampshire
$445M Closed 2,100,000
430
Norges Bank
Norges Bank
Norway
$445M Closed 10,258,364
431
MIFH
Migdal Insurance & Financial Holdings
Israel
$445M Closed 4,950,253
432
Capital International Investors
Capital International Investors
California
$444M Closed 2,576,867
433
Wellington Management Group
Wellington Management Group
Massachusetts
$444M -97% 4,658,291
434
JP Morgan Chase
JP Morgan Chase
New York
$442M Closed 3,325,695
435
Fidelity Investments
Fidelity Investments
Massachusetts
$442M -64% 2,972,840
436
Jane Street
Jane Street
New York
$441M -83% 14,195,298
437
CP
Castleview Partners
Texas
$441M -100% 1,415,766
438
MCM
Melvin Capital Management
New York
$441M Closed 1,505,000
439
GQG Partners
GQG Partners
Florida
$440M Closed 4,479,226
440
Fidelity Investments
Fidelity Investments
Massachusetts
$438M Closed 10,108,837
441
Capital World Investors
Capital World Investors
California
$437M Closed 6,572,135
442
Artisan Partners
Artisan Partners
Wisconsin
$436M Closed 10,401,405
443
LPL Financial
LPL Financial
California
$436M -72% 11,024,535
444
Capital World Investors
Capital World Investors
California
$436M Closed 7,571,004
445
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434M -72% 1,403,709
446
Sands Capital Management
Sands Capital Management
Virginia
$434M Closed 3,650,911
447
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$433M -96% 2,024,515
448
TD Asset Management
TD Asset Management
Ontario, Canada
$432M -60% 5,169,100
449
TB
Thoma Bravo
Illinois
$432M Closed 16,611,135
450
TP
Third Point
New York
$431M Closed 1,480,000