High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
US Bancorp
US Bancorp
Minnesota
$1.09B -99% 14,445,738
52
UOC
UBS O'Connor
Illinois
$1.06B Closed 11,360,963
53
ESCM
Echo Street Capital Management
New York
$1.06B Closed 3,353,312
54
JP Morgan Chase
JP Morgan Chase
New York
$1.06B Closed 11,275,826
55
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.05B -100% 2,178,776
56
QP
Quilter Plc
United Kingdom
$1.04B Closed 1,040,085
57
Morgan Stanley
Morgan Stanley
New York
$1.03B Closed 10,982,125
58
Optiver Holding
Optiver Holding
Netherlands
$1.01B Closed 2,653,629
59
WCM Investment Management
WCM Investment Management
California
$999M -100% 923,662
60
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$989M -76% 3,037,082
61
QP
Quilter Plc
United Kingdom
$983M Closed 985,448
62
Capital Research Global Investors
Capital Research Global Investors
California
$978M -75% 2,207,852
63
Canada Life
Canada Life
Manitoba, Canada
$968M -84% 10,145,370
64
GQG Partners
GQG Partners
Florida
$959M Closed 25,391,010
65
Viking Global Investors
Viking Global Investors
Connecticut
$955M Closed 3,024,399
66
RH
Riverstone Holdings
New York
$933M Closed 78,235,180
67
Capital World Investors
Capital World Investors
California
$923M -78% 14,718,745
68
HI
HBK Investments
Texas
$923M Closed 7,978,967
69
Blackstone Inc
Blackstone Inc
New York
$916M -100% 5,844,412
70
FCM
Farallon Capital Management
California
$915M Closed 5,498,500
71
State Street
State Street
Massachusetts
$913M Closed 5,481,381
72
Bank of America
Bank of America
North Carolina
$910M -75% 9,458,977
73
DZ Bank
DZ Bank
Germany
$891M -90% 16,836,054
74
Pictet Asset Management
Pictet Asset Management
Switzerland
$888M -93% 5,946,324
75
UOC
UBS O'Connor
Illinois
$887M Closed 7,664,245