High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
LNWWM
Laird Norton Wetherby Wealth Management
California
$192M -92% 1,095
527
Wellington Management Group
Wellington Management Group
Massachusetts
$192M -85% 1,403,075
528
GCM
Glenview Capital Management
New York
$191M -63% 3,658,128
529
JP
Jana Partners
New York
$191M Closed 4,311,442
530
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -99% 4,369,820
531
Wells Fargo
Wells Fargo
California
$190M -86% 2,106,185
532
AllianceBernstein
AllianceBernstein
Tennessee
$189M -57% 2,859,789
533
LCG
Luxor Capital Group
New York
$189M -100% 1,031,489
534
LSV Asset Management
LSV Asset Management
Illinois
$189M -98% 2,905,100
535
BAM
Broadmark Asset Management
California
$189M Closed 1,638,126
536
HCM
Herndon Capital Management
Georgia
$189M -97% 10,227,652
537
Fidelity Investments
Fidelity Investments
Massachusetts
$188M -60% 2,379,807
538
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$188M -51% 1,973,995
539
JHIU
Janus Henderson Investors US
Colorado
$188M -51% 1,644,308
540
PCM
PAR Capital Management
Massachusetts
$188M -63% 152,400
541
BFA
BlackRock Fund Advisors
California
$188M Closed 3,771,637
542
BRC
Blue Ridge Capital
New York
$187M Closed 2,940,000
543
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -74% 3,781,336
544
AIM
abrdn Investment Management
United Kingdom
$187M -100% 2,299,885
545
Lazard Asset Management
Lazard Asset Management
New York
$187M -78% 7,432,362
546
Morgan Stanley
Morgan Stanley
New York
$187M -92% 1,483,670
547
PC
PointState Capital
New York
$186M Closed 4,562,236
548
CS
Credit Suisse
Switzerland
$186M -61% 5,067,945
549
BRC
Blue Ridge Capital
New York
$186M Closed 5,592,875
550
BIP
Brandes Investment Partners
California
$186M -72% 3,244,149