High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HI
HBK Investments
Texas
$199M Closed 4,300,100
702
MF
Magnetar Financial
Illinois
$199M Closed 4,298,561
703
LMIM
Lockheed Martin Investment Management
Maryland
$199M Closed 6,236,512
704
IA
IFG Advisory
Georgia
$198M -98% 1,405,277
705
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M Closed 22,349,300
706
Invesco
Invesco
Georgia
$197M -61% 1,299,628
707
JP Morgan Chase
JP Morgan Chase
New York
$197M -58% 5,572,482
708
CCMG
Clark Capital Management Group
Pennsylvania
$197M Closed 6,382,046
709
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$197M Closed 2,937,262
710
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196M -76% 5,374,817
711
Tiger Global Management
Tiger Global Management
New York
$196M -83% 11,278,013
712
Winslow Capital Management
Winslow Capital Management
Minnesota
$196M -100% 2,720,340
713
PC
PointState Capital
New York
$196M -90% 548,405
714
Capital Research Global Investors
Capital Research Global Investors
California
$196M -73% 4,861,120
715
AAM
Alpine Associates Management
Florida
$195M Closed 7,217,595
716
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$195M Closed 3,640,193
717
Citadel Advisors
Citadel Advisors
Florida
$195M -75% 1,409,961
718
USAA
United Services Automobile Association
Texas
$195M -68% 1,745,707
719
SCM
Suvretta Capital Management
New York
$194M Closed 1,147,060
720
FMI
Factory Mutual Insurance
Massachusetts
$194M Closed 6,518,000
721
EM
Elliott Management
New York
$194M Closed 2,123,971
722
Federated Hermes
Federated Hermes
Pennsylvania
$194M Closed 1,579,743
723
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$193M Closed 2,085,508
724
IVAV
Index Venture Associates VI
Jersey
$193M -59% 2,172,802
725
GCM
Glenview Capital Management
New York
$193M -57% 2,364,886