High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Alyeska Investment Group
Alyeska Investment Group
Illinois
$441M -87% 988,576
527
GBWM
Granite Bay Wealth Management
New Hampshire
$441M -99% 2,425,195
528
Morgan Stanley
Morgan Stanley
New York
$440M -56% 6,436,762
529
Wellington Management Group
Wellington Management Group
Massachusetts
$440M -97% 4,725,429
530
CGPCS
Capital Group Private Client Services
California
$438M -99% 4,167,341
531
SI
Sofinnova Investments
California
$437M Closed 1,381,149
532
Morgan Stanley
Morgan Stanley
New York
$437M -69% 9,175,271
533
Morgan Stanley
Morgan Stanley
New York
$436M -53% 1,286,899
534
Morgan Stanley
Morgan Stanley
New York
$435M -60% 1,483,912
535
BlackRock
BlackRock
New York
$435M Closed 24,186,216
536
EC
EcoR1 Capital
California
$435M Closed 7,396,979
537
Wellington Management Group
Wellington Management Group
Massachusetts
$434M -100% 1,282,035
538
Morgan Stanley
Morgan Stanley
New York
$434M -53% 3,201,053
539
Morgan Stanley
Morgan Stanley
New York
$433M -51% 4,099,440
540
BWM
BKM Wealth Management
Wisconsin
$433M -99% 8,748,890
541
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$432M -99% 4,910,350
542
Fidelity Investments
Fidelity Investments
Massachusetts
$431M -80% 3,549,696
543
Morgan Stanley
Morgan Stanley
New York
$431M -50% 789,126
544
Morgan Stanley
Morgan Stanley
New York
$430M -84% 25,208,718
545
Flossbach Von Storch
Flossbach Von Storch
Germany
$430M -76% 5,181,067
546
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$428M -95% 3,430,709
547
Janus Henderson Group
Janus Henderson Group
United Kingdom
$428M -99% 1,963,852
548
Cerity Partners
Cerity Partners
New York
$428M -98% 6,602,335
549
PP
Peconic Partners
New York
$426M Closed 2,450,348
550
Envestnet Asset Management
Envestnet Asset Management
Illinois
$425M -68% 8,922,413