High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
JHIU
826
Janus Henderson Investors US
Colorado
$156M -59% 1,831,804
827
RCM
827
Riverhead Capital Management
Delaware
$156M -100% 6,249,000
828
BC
828
Brookfield Corp
Ontario, Canada
$156M Closed 3,181,623
829
SHCM
829
Sachem Head Capital Management
New York
$156M Closed 1,445,000
830
MIP
830
Mondrian Investment Partners
United Kingdom
$156M -88% 2,387,483
831
LPL Financial
831
LPL Financial
California
$156M Closed 1,737,995
832
Deutsche Bank
832
Deutsche Bank
Germany
$156M Closed 6,110,927
833
Wellington Management Group
833
Wellington Management Group
Massachusetts
$156M -80% 3,598,726
834
Wells Fargo
834
Wells Fargo
California
$156M Closed 3,488,866
835
Fidelity Investments
835
Fidelity Investments
Massachusetts
$155M -90% 3,421,353
836
Invesco
836
Invesco
Georgia
$155M Closed 2,352,064
837
Charles Schwab
837
Charles Schwab
California
$155M Closed 5,701,888
838
Macquarie Group
838
Macquarie Group
Australia
$155M -79% 6,271,674
839
O
839
OrbiMed
New York
$155M -57% 2,868,200
840
Macquarie Group
840
Macquarie Group
Australia
$154M -61% 1,404,278
841
ASRS
841
Arizona State Retirement System
Arizona
$154M Closed 2,266,581
842
Citadel Advisors
842
Citadel Advisors
Florida
$154M -99% 4,127,634
843
Macquarie Group
843
Macquarie Group
Australia
$154M -52% 2,501,634
844
Macquarie Group
844
Macquarie Group
Australia
$154M -78% 1,940,412
845
BFA
845
BlackRock Fund Advisors
California
$153M Closed 1,434,907
846
Macquarie Group
846
Macquarie Group
Australia
$153M -52% 3,233,994
847
Northwestern Mutual Wealth Management
847
Northwestern Mutual Wealth Management
Wisconsin
$153M -72% 4,067,619
848
CGM
848
Capital Growth Management
Massachusetts
$153M -66% 3,792,525
849
Citadel Advisors
849
Citadel Advisors
Florida
$153M -92% 3,832,118
850
GE
850
General Electric
Ohio
$153M Closed 3,885,159