High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Royal London Asset Management
526
Royal London Asset Management
United Kingdom
$308M -96% 8,364,299
527
Royal London Asset Management
527
Royal London Asset Management
United Kingdom
$307M -98% 5,658,503
528
JP
528
Jana Partners
New York
$306M Closed 2,424,893
529
Goldman Sachs
529
Goldman Sachs
New York
$306M -50% 21,602,235
530
Royal London Asset Management
530
Royal London Asset Management
United Kingdom
$306M -98% 4,189,060
531
APG Asset Management
531
APG Asset Management
Netherlands
$305M Closed 1,491,820
532
BBHC
532
Brown Brothers Harriman & Co
New York
$305M Closed 7,552,652
533
Winslow Capital Management
533
Winslow Capital Management
Minnesota
$304M Closed 6,250,722
534
BIT
534
BlackRock Institutional Trust
California
$304M -93% 2,946,881
535
Royal London Asset Management
535
Royal London Asset Management
United Kingdom
$304M -98% 5,634,457
536
Royal London Asset Management
536
Royal London Asset Management
United Kingdom
$303M -99% 2,155,581
537
AIG
537
American International Group
New York
$303M -98% 9,004,008
538
CS
538
Credit Suisse
Switzerland
$303M -83% 8,850,135
539
Coatue Management
539
Coatue Management
New York
$301M -55% 5,883,581
540
Adage Capital Partners
540
Adage Capital Partners
Massachusetts
$301M Closed 4,488,400
541
SRP
541
Saddle Road Partners
Nebraska
$301M -99% 1,386
542
Citadel Advisors
542
Citadel Advisors
Florida
$300M Closed 7,875,560
543
Winslow Capital Management
543
Winslow Capital Management
Minnesota
$299M Closed 1,545,032
544
Northern Trust
544
Northern Trust
Illinois
$299M Closed 3,023,938
545
Artisan Partners
545
Artisan Partners
Wisconsin
$299M -51% 7,138,795
546
Royal London Asset Management
546
Royal London Asset Management
United Kingdom
$299M -98% 5,805,180
547
Grantham, Mayo, Van Otterloo & Co (GMO)
547
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$298M Closed 1,559,372
548
FP
548
FPR Partners
California
$298M Closed 11,039,765
549
Royal London Asset Management
549
Royal London Asset Management
United Kingdom
$297M -97% 5,580,971
550
AIM
550
abrdn Investment Management
United Kingdom
$297M -98% 1,897,526