High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
BlackRock
BlackRock
New York
$1.14B Closed 13,385,970
52
Jennison Associates
Jennison Associates
New York
$1.12B -68% 21,110,188
53
UBS Group
UBS Group
Switzerland
$1.11B -58% 16,299,830
54
VAM
Vontobel Asset Management
New York
$1.09B -67% 3,915,979
55
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B Closed 7,950,467
56
Citadel Advisors
Citadel Advisors
Florida
$1.08B -97% 3,049,810
57
Bank of America
Bank of America
North Carolina
$1.07B -58% 3,681,394
58
AI
Alphabet Inc
California
$1.05B Closed 13,553,474
59
Capital World Investors
Capital World Investors
California
$1.05B -57% 4,767,328
60
Citigroup
Citigroup
New York
$1.04B -54% 3,557,965
61
Capital Research Global Investors
Capital Research Global Investors
California
$1.04B -89% 27,615,201
62
BlackRock
BlackRock
New York
$1.01B Closed 19,179,344
63
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B -66% 27,915,803
64
Fidelity Investments
Fidelity Investments
Massachusetts
$1,000M Closed 24,247,967
65
Cohen & Steers
Cohen & Steers
New York
$995M -58% 16,386,756
66
GIM
Genesis Investment Management
United Kingdom
$986M -80% 10,992,488
67
Franklin Resources
Franklin Resources
California
$980M -56% 3,529,827
68
Jane Street
Jane Street
New York
$958M -99% 16,610,791
69
Wells Fargo
Wells Fargo
California
$945M -63% 5,539,131
70
UBS Group
UBS Group
Switzerland
$942M -74% 15,385,573
71
APF
Alaska Permanent Fund
Alaska
$940M -82% 2,884,528
72
Sanders Capital
Sanders Capital
Florida
$937M Closed 6,281,573
73
Barclays
Barclays
United Kingdom
$935M -98% 10,948,809
74
NMVA
New Mountain Vantage Advisers
New York
$928M -56% 36,016,093
75
TB
Thoma Bravo
Illinois
$919M Closed 9,180,569