High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
CCM
Carronade Capital Management
Connecticut
$1.91B -100% 12,256,816
27
State Street
State Street
Massachusetts
$1.87B Closed 10,930,219
28
Capital World Investors
Capital World Investors
California
$1.8B -60% 9,691,073
29
DFG
Demars Financial Group
Washington
$1.79B -100% 6,232,723
30
Capital International Investors
Capital International Investors
California
$1.73B -82% 8,340,376
31
N
Nuveen
North Carolina
$1.73B -88% 8,015,673
32
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.72B -67% 32,902,843
33
NVCHI
New Vernon Capital Holdings II
New Jersey
$1.66B -99% 45,868,880
34
Citadel Advisors
Citadel Advisors
Florida
$1.64B -95% 19,534,868
35
GQG Partners
GQG Partners
Florida
$1.61B Closed 8,028,180
36
BC
Brookfield Corp
Ontario, Canada
$1.6B -92% 68,218,687
37
JP Morgan Chase
JP Morgan Chase
New York
$1.6B -57% 8,807,145
38
Jane Street
Jane Street
New York
$1.57B -98% 7,213,169
39
CSD
Clear Street Derivatives
New York
$1.52B Closed 5,283,815
40
SG Americas Securities
SG Americas Securities
New York
$1.51B -65% 2,447,490
41
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.5B -59% 4,981,129
42
Dodge & Cox
Dodge & Cox
California
$1.48B -96% 25,124,576
43
Squarepoint
Squarepoint
New York
$1.48B -72% 3,412,150
44
Capital International Investors
Capital International Investors
California
$1.45B -71% 9,160,845
45
Capital Research Global Investors
Capital Research Global Investors
California
$1.34B -58% 13,434,719
46
Rockefeller Capital Management
Rockefeller Capital Management
New York
$1.32B -88% 4,945,182
47
Capital World Investors
Capital World Investors
California
$1.31B -68% 8,288,582
48
DFG
Demars Financial Group
Washington
$1.3B -97% 27,338,615
49
Dodge & Cox
Dodge & Cox
California
$1.3B -97% 21,101,261
50
JG
Jain Global
New York
$1.3B Closed 2,306,450