High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Millennium Management
876
Millennium Management
New York
$150M Closed 1,886,820
877
LIMS
877
Lasalle Investment Management Securities
Maryland
$150M Closed 6,403,267
878
BC
878
Brookfield Corp
Ontario, Canada
$149M -96% 1,426,642
879
Fidelity Investments
879
Fidelity Investments
Massachusetts
$149M Closed 5,580,000
880
JHIU
880
Janus Henderson Investors US
Colorado
$149M -51% 2,604,449
881
Fidelity Investments
881
Fidelity Investments
Massachusetts
$149M Closed 3,383,176
882
Prudential Financial
882
Prudential Financial
New Jersey
$149M -60% 1,847,372
883
Pzena Investment Management
883
Pzena Investment Management
New York
$149M -77% 1,651,120
884
BC
884
Brookfield Corp
Ontario, Canada
$149M -89% 8,522,578
885
Macquarie Group
885
Macquarie Group
Australia
$149M -51% 3,549,720
886
SH
886
Svenska Handelsbanken
Sweden
$148M -99% 3,817,980
887
SAM
887
Southeastern Asset Management
Tennessee
$148M Closed 1,073,700
888
Macquarie Group
888
Macquarie Group
Australia
$148M -75% 10,352,898
889
Sumitomo Mitsui Trust Group
889
Sumitomo Mitsui Trust Group
Japan
$148M Closed 5,455,982
890
Grantham, Mayo, Van Otterloo & Co (GMO)
890
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$148M -52% 3,926,412
891
GE
891
General Electric
Ohio
$148M Closed 2,367,540
892
AIM
892
abrdn Investment Management
United Kingdom
$148M Closed 1,644,945
893
BBHC
893
Brown Brothers Harriman & Co
New York
$148M -97% 4,503,030
894
Westfield Capital Management
894
Westfield Capital Management
Massachusetts
$148M Closed 2,946,519
895
GE
895
General Electric
Ohio
$148M Closed 4,430,264
896
Millennium Management
896
Millennium Management
New York
$148M Closed 1,440,736
897
Macquarie Group
897
Macquarie Group
Australia
$148M -51% 4,027,581
898
PCM
898
Pennant Capital Management
New Jersey
$148M Closed 3,429,716
899
Boston Partners
899
Boston Partners
Massachusetts
$147M -52% 1,286,576
900
APG Asset Management
900
APG Asset Management
Netherlands
$147M -72% 85,985,520