High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Morgan Stanley
Morgan Stanley
New York
$296M -76% 1,203,211
752
Marshall Wace
Marshall Wace
United Kingdom
$294M -96% 2,547,764
753
AIM
ARK Investment Management
Florida
$293M -77% 7,782,374
754
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$293M -68% 14,679,642
755
SCP
Soroban Capital Partners
New York
$293M Closed 814,251
756
Wellington Management Group
Wellington Management Group
Massachusetts
$292M Closed 3,506,422
757
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$292M -62% 1,141,000
758
VMPIC
Varma Mutual Pension Insurance Co
Finland
$292M -65% 711,090
759
OAG
Orbis Allan Gray
Bermuda
$292M Closed 4,843,680
760
Boston Partners
Boston Partners
Massachusetts
$292M Closed 11,693,371
761
Morgan Stanley
Morgan Stanley
New York
$292M -60% 3,876,727
762
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$292M -98% 7,444,760
763
Wellington Management Group
Wellington Management Group
Massachusetts
$291M -68% 6,908,477
764
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$291M -67% 15,750,852
765
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$291M Closed 4,874,914
766
SCP
Soroban Capital Partners
New York
$291M Closed 2,188,681
767
AIM
ARK Investment Management
Florida
$290M -100% 2,529,634
768
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$290M -92% 7,432,314
769
Allianz Asset Management
Allianz Asset Management
Germany
$290M -72% 210,570
770
UFM
Ursa Fund Management
California
$290M Closed 822,000
771
CP
Castleview Partners
Texas
$289M -100% 1,461,757
772
BlackRock
BlackRock
New York
$289M -77% 5,806,008
773
BCM
Brown Capital Management
Maryland
$289M Closed 4,455,563
774
MG
Meritage Group
California
$288M -100% 2,757,984
775
A
AustralianSuper
Australia
$288M -94% 1,459,164