High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$238M Closed 33,494,521
902
Jane Street
Jane Street
New York
$238M -62% 3,951,037
903
DCP
Darsana Capital Partners
New York
$238M Closed 6,000,000
904
BCIM
British Columbia Investment Management
British Columbia, Canada
$238M -80% 4,406,677
905
NCM
Northside Capital Management
Oregon
$238M -100% 405,083
906
Citadel Advisors
Citadel Advisors
Florida
$238M -66% 970,551
907
Capital Research Global Investors
Capital Research Global Investors
California
$237M Closed 256,871
908
Jane Street
Jane Street
New York
$237M Closed 7,395,284
909
Bessemer Group
Bessemer Group
New Jersey
$237M -99% 1,619,790
910
TWP
TFO Wealth Partners
Ohio
$237M Closed 4,487,744
911
Mariner
Mariner
Kansas
$237M -81% 1,495,772
912
Harris Associates
Harris Associates
Illinois
$237M -55% 7,934,810
913
Fidelity Investments
Fidelity Investments
Massachusetts
$237M -81% 12,518,970
914
AG
AIA Group
Hong Kong
$237M -71% 401,715
915
IAIM
International Assets Investment Management
Florida
$237M -100% 466,127
916
Bank of America
Bank of America
North Carolina
$236M -54% 1,677,113
917
Morgan Stanley
Morgan Stanley
New York
$236M -54% 23,219,144
918
TFF
The Family Firm
Maryland
$236M -78% 701,588
919
DWM
Dynasty Wealth Management
Florida
$236M -77% 400,837
920
DKCM
Davidson Kempner Capital Management
New York
$236M Closed 3,893,350
921
American Century Companies
American Century Companies
Missouri
$236M -94% 1,517,040
922
IAIM
International Assets Investment Management
Florida
$235M -99% 2,390,762
923
First Trust Advisors
First Trust Advisors
Illinois
$235M -79% 668,819
924
Millennium Management
Millennium Management
New York
$235M -89% 1,378,606
925
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$235M Closed 1,060,962