High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Viking Global Investors
551
Viking Global Investors
Connecticut
$356M Closed 15,106,082
552
UBS AM
552
UBS AM
Illinois
$356M Closed 2,085,202
553
HSBC Holdings
553
HSBC Holdings
United Kingdom
$356M -73% 1,014,858
554
Harris Associates
554
Harris Associates
Illinois
$355M -86% 5,151,769
555
DZ Bank
555
DZ Bank
Germany
$355M -94% 5,228,172
556
KEM
556
Kimmeridge Energy Management
New York
$355M Closed 3,184,612
557
Schroder Investment Management Group
557
Schroder Investment Management Group
United Kingdom
$353M -76% 1,485,738
558
AOI
558
Auto-Owners Insurance
Michigan
$353M -100% 1,427,450
559
Viking Global Investors
559
Viking Global Investors
Connecticut
$353M Closed 1,703,403
560
Jane Street
560
Jane Street
New York
$353M Closed 4,660,469
561
Envestnet Portfolio Solutions
561
Envestnet Portfolio Solutions
Illinois
$352M -92% 3,832,721
562
NL
562
Nuveen LLC
North Carolina
$352M -70% 4,546,233
563
Fidelity Investments
563
Fidelity Investments
Massachusetts
$351M Closed 2,662,273
564
Qube Research & Technologies (QRT)
564
Qube Research & Technologies (QRT)
United Kingdom
$351M -64% 1,599,556
565
Mitsubishi UFJ Asset Management
565
Mitsubishi UFJ Asset Management
Japan
$351M -78% 2,036,726
566
DCP
566
Durable Capital Partners
Maryland
$351M -54% 1,040,495
567
Marshall Wace
567
Marshall Wace
United Kingdom
$350M -84% 2,400,162
568
CWP
568
Capital Wealth Planning
Florida
$350M -100% 1,283,851
569
N
569
Natixis
France
$350M -76% 261,420
570
RCM
570
Rokos Capital Management
United Kingdom
$350M Closed 1,576,501
571
GIM
571
Generation Investment Management
United Kingdom
$349M Closed 635,999
572
Corient Private Wealth
572
Corient Private Wealth
Florida
$349M -54% 820,950
573
AIM
573
Alphinity Investment Management
Australia
$349M Closed 6,941,880
574
Alyeska Investment Group
574
Alyeska Investment Group
Illinois
$348M -93% 5,023,035
575
Balyasny Asset Management
575
Balyasny Asset Management
Illinois
$348M -82% 619,286