High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
JP Morgan Chase
JP Morgan Chase
New York
$1.17B -81% 5,204,029
52
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.14B Closed 25,069,867
53
WHG
Westwood Holdings Group
Texas
$1.12B -99% 1,483,601
54
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.11B -67% 15,608,916
55
CSA
Cottage Street Advisors
Massachusetts
$1.1B -100% 21,567,415
56
BlackRock
BlackRock
New York
$1.1B Closed 4,764,351
57
Millennium Management
Millennium Management
New York
$1.09B -99% 3,709,333
58
CSA
Cottage Street Advisors
Massachusetts
$1.09B -100% 3,567,065
59
AWA
Arete Wealth Advisors
Illinois
$1.09B Closed 24,829
60
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.08B -53% 2,735,273
61
Jane Street
Jane Street
New York
$1.06B -98% 21,554,935
62
AWA
Arete Wealth Advisors
Illinois
$1.05B Closed 21,023
63
CWM
CIBC World Markets
New York
$1.05B -96% 10,893,883
64
Renaissance Technologies
Renaissance Technologies
New York
$1.05B -100% 7,090,086
65
Barclays
Barclays
United Kingdom
$1.03B -59% 2,131,695
66
Capital International Investors
Capital International Investors
California
$1.02B -98% 9,989,581
67
AWA
Arete Wealth Advisors
Illinois
$1.02B Closed 2,318
68
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B -59% 15,653,458
69
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1B -86% 24,162,168
70
GQG Partners
GQG Partners
Florida
$993M -100% 20,916,312
71
TD Asset Management
TD Asset Management
Ontario, Canada
$990M Closed 13,293,931
72
VOYA Investment Management
VOYA Investment Management
Georgia
$986M -74% 16,388,480
73
CCMG
Clark Capital Management Group
Pennsylvania
$973M Closed 10,806,661
74
CSA
Cottage Street Advisors
Massachusetts
$955M -99% 3,742,049
75
AWA
Arete Wealth Advisors
Illinois
$950M Closed 126,494