High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.06B Closed 12,555,000
52
HSBC Holdings
HSBC Holdings
United Kingdom
$1.06B -71% 3,470,292
53
Capital Research Global Investors
Capital Research Global Investors
California
$1.06B -57% 5,452,758
54
Capital International Investors
Capital International Investors
California
$1.06B -75% 9,521,764
55
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B -56% 23,870,744
56
CSIA
Charles Schwab Investment Advisory
California
$1.04B -88% 9,523,231
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.03B -90% 4,883,450
58
PP
Prudential plc
United Kingdom
$1.03B -97% 17,807,120
59
BlackRock
BlackRock
New York
$1.03B Closed 12,101,435
60
JFA
Johanson Financial Advisors
California
$1.02B -99% 6,214,657
61
Capital World Investors
Capital World Investors
California
$1.01B -68% 9,714,918
62
Capital World Investors
Capital World Investors
California
$990M -63% 17,921,024
63
Jennison Associates
Jennison Associates
New York
$973M -91% 7,693,385
64
JFA
Johanson Financial Advisors
California
$972M -99% 5,158,066
65
Bank of New York Mellon
Bank of New York Mellon
New York
$948M -54% 11,719,307
66
JFA
Johanson Financial Advisors
California
$948M -100% 4,458,199
67
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$946M -57% 9,775,080
68
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$942M -64% 22,164,163
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$937M Closed 7,321,000
70
Capital Research Global Investors
Capital Research Global Investors
California
$931M -81% 11,352,323
71
JFA
Johanson Financial Advisors
California
$928M -100% 3,372,156
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$918M -89% 6,155,000
73
Franklin Resources
Franklin Resources
California
$906M -98% 27,569,188
74
SCP
Soroban Capital Partners
New York
$902M Closed 4,555,972
75
Capital World Investors
Capital World Investors
California
$900M -90% 75,548,662