High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
IHG
Insight Holdings Group
New York
$364M Closed 2,229,328
552
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$363M -60% 11,550,832
553
SG
SCHF (GPE)
Wyoming
$363M Closed 12,106,118
554
UBS Group
UBS Group
Switzerland
$363M -58% 10,097,801
555
Deutsche Bank
Deutsche Bank
Germany
$362M -73% 1,262,795
556
SGA
Sustainable Growth Advisers
Connecticut
$362M -100% 6,187,063
557
Los Angeles Capital Management
Los Angeles Capital Management
California
$362M -79% 1,045,632
558
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$362M Closed 2,611,939
559
Capital Research Global Investors
Capital Research Global Investors
California
$361M -55% 14,508,629
560
Citadel Advisors
Citadel Advisors
Florida
$360M -80% 780,196
561
Point72 Asset Management
Point72 Asset Management
Connecticut
$360M Closed 3,054,240
562
GQG Partners
GQG Partners
Florida
$359M Closed 490,526
563
PIF
Public Investment Fund
Saudi Arabia
$359M Closed 1,095,578
564
Ameriprise
Ameriprise
Minnesota
$358M -61% 1,150,939
565
Marshall Wace
Marshall Wace
United Kingdom
$357M -86% 724,336
566
Bessemer Group
Bessemer Group
New Jersey
$357M -99% 2,491,383
567
BC
Brookfield Corp
Ontario, Canada
$357M -51% 6,078,596
568
Citigroup
Citigroup
New York
$356M -77% 6,542,708
569
BS
Banco Santander
Spain
$354M Closed 2,206,000
570
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M -71% 7,617,404
571
Viking Global Investors
Viking Global Investors
Connecticut
$354M Closed 721,269
572
Fidelity Investments
Fidelity Investments
Massachusetts
$353M -80% 2,347,439
573
UBS Group
UBS Group
Switzerland
$353M -69% 1,236,962
574
Citadel Advisors
Citadel Advisors
Florida
$352M -52% 3,323,087
575
Pacer Advisors
Pacer Advisors
Pennsylvania
$352M -88% 3,884,101