High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
TFM
826
Trian Fund Management
New York
$263M Closed 2,645,583
827
Impax Asset Management Group
827
Impax Asset Management Group
United Kingdom
$262M Closed 545,875
828
Vanguard Group
828
Vanguard Group
Pennsylvania
$262M Closed 7,916,397
829
Goldman Sachs
829
Goldman Sachs
New York
$262M -66% 7,105,716
830
GA
830
Greenhaven Associates
New York
$262M -99% 5,368,597
831
Qube Research & Technologies (QRT)
831
Qube Research & Technologies (QRT)
United Kingdom
$262M -77% 813,835
832
APG Asset Management
832
APG Asset Management
Netherlands
$262M -87% 2,487,982
833
Millennium Management
833
Millennium Management
New York
$262M -100% 1,940,514
834
Focus Partners Wealth
834
Focus Partners Wealth
Massachusetts
$261M -57% 1,509,535
835
VanEck Associates
835
VanEck Associates
New York
$261M -54% 2,051,031
836
UBS Group
836
UBS Group
Switzerland
$261M -51% 6,892,686
837
EQF
837
Evergreen Quality Fund
Cayman Islands
$261M Closed 517,200
838
T. Rowe Price Associates
838
T. Rowe Price Associates
Maryland
$260M -97% 8,009,122
839
Assenagon Asset Management
839
Assenagon Asset Management
Luxembourg
$260M -89% 420,932
840
Goldman Sachs
840
Goldman Sachs
New York
$260M -57% 1,786,690
841
SFC
841
Strategic Financial Concepts
Texas
$260M -99% 9,230,094
842
Grantham, Mayo, Van Otterloo & Co (GMO)
842
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260M -76% 1,376,853
843
Nordea Investment Management
843
Nordea Investment Management
Sweden
$259M -96% 1,130,915
844
T. Rowe Price Investment Management
844
T. Rowe Price Investment Management
Maryland
$259M -98% 1,510,833
845
Assenagon Asset Management
845
Assenagon Asset Management
Luxembourg
$259M -65% 3,324,360
846
Berkshire Hathaway
846
Berkshire Hathaway
Nebraska
$259M -96% 665,903
847
SR
847
Swiss Re
Switzerland
$259M Closed 475,000
848
Jane Street
848
Jane Street
New York
$258M -93% 2,272,016
849
Goldman Sachs
849
Goldman Sachs
New York
$258M -55% 1,054,456
850
BlackRock
850
BlackRock
New York
$257M -52% 3,960,264