High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
JP Morgan Chase
JP Morgan Chase
New York
$238M Closed 8,776,766
527
SCM
Steadfast Capital Management
New York
$237M Closed 8,767,996
528
VC
Vivo Capital
California
$237M Closed 2,060,135
529
Goldman Sachs
Goldman Sachs
New York
$237M -84% 8,660,094
530
1832 Asset Management
1832 Asset Management
Ontario, Canada
$237M -62% 3,010,684
531
VOYA Investment Management
VOYA Investment Management
Georgia
$237M -67% 1,083,186
532
Goldman Sachs
Goldman Sachs
New York
$237M Closed 6,514,271
533
HSBC Holdings
HSBC Holdings
United Kingdom
$237M Closed 8,740,025
534
UCFA
United Capital Financial Advisors
Texas
$237M -91% 2,584,107
535
BC
Brookfield Corp
Ontario, Canada
$236M Closed 3,192,751
536
Capital World Investors
Capital World Investors
California
$235M Closed 2,500,762
537
PC
PointState Capital
New York
$235M -64% 1,548,250
538
Capital Research Global Investors
Capital Research Global Investors
California
$235M Closed 1,529,041
539
Jennison Associates
Jennison Associates
New York
$235M -76% 974,045
540
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$235M -99% 4,560,137
541
N
Nuveen
North Carolina
$235M Closed 5,280,871
542
WCMNY
Westchester Capital Management (New York)
New York
$234M Closed 8,654,786
543
CS
Credit Suisse
Switzerland
$234M Closed 4,723,416
544
JP Morgan Chase
JP Morgan Chase
New York
$233M -99% 1,251,465
545
Vanguard Group
Vanguard Group
Pennsylvania
$233M Closed 4,873,068
546
BlackRock
BlackRock
New York
$232M Closed 6,284,833
547
Bank of New York Mellon
Bank of New York Mellon
New York
$232M Closed 1,235,435
548
JP Morgan Chase
JP Morgan Chase
New York
$232M Closed 4,686,952
549
Citadel Advisors
Citadel Advisors
Florida
$231M -66% 1,079,387
550
ClearBridge Investments
ClearBridge Investments
New York
$231M -89% 2,093,834