High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
TD Asset Management
TD Asset Management
Ontario, Canada
$319M -52% 2,683,806
552
OCM
OLP Capital Management
Hong Kong
$318M Closed 2,393,265
553
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M Closed 8,920,000
554
N
Natixis
France
$317M -53% 1,739,713
555
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$317M -99% 1,849,584
556
Geode Capital Management
Geode Capital Management
Massachusetts
$316M Closed 6,313,119
557
Victory Capital Management
Victory Capital Management
Texas
$316M -91% 2,978,434
558
Wellington Management Group
Wellington Management Group
Massachusetts
$315M -99% 565,939
559
Stifel Financial
Stifel Financial
Missouri
$315M -81% 3,665,909
560
BCP
BSN Capital Partners
United Kingdom
$314M Closed 765,000
561
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313M -79% 1,718,124
562
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$313M -89% 4,769,895
563
LWM
Liberty Wealth Management
California
$313M -100% 571,209
564
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$313M Closed 11,745,718
565
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$312M -70% 2,705,149
566
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -57% 6,959,005
567
ZP
Zimmer Partners
New York
$312M -90% 4,824,483
568
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$311M -97% 8,056,411
569
Invesco
Invesco
Georgia
$311M -62% 9,344,803
570
Vanguard Group
Vanguard Group
Pennsylvania
$311M Closed 14,032,565
571
PVI
Partners Value Investments
Bermuda
$309M Closed 7,391,642
572
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$309M -61% 554,879
573
WRCM
Whale Rock Capital Management
Massachusetts
$308M -66% 721,620
574
ACA
Avoro Capital Advisors
New York
$308M Closed 7,539,547
575
Citigroup
Citigroup
New York
$308M Closed 6,133,440