High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
SHCM
Sachem Head Capital Management
New York
$694M -95% 6,290,000
77
TCA
Tortoise Capital Advisors
Kansas
$693M Closed 13,576,363
78
HI
HBK Investments
Texas
$693M Closed 11,032,584
79
Bank of New York Mellon
Bank of New York Mellon
New York
$689M Closed 8,535,295
80
Macquarie Group
Macquarie Group
Australia
$687M -98% 8,214,281
81
Select Equity Group
Select Equity Group
New York
$685M Closed 12,430,846
82
JP Morgan Chase
JP Morgan Chase
New York
$679M -60% 12,256,754
83
CS
Credit Suisse
Switzerland
$678M -61% 2,751,673
84
Select Equity Group
Select Equity Group
New York
$678M Closed 12,637,104
85
BlackRock
BlackRock
New York
$672M Closed 7,282,530
86
BC
Brookfield Corp
Ontario, Canada
$671M Closed 38,613,862
87
Bank of America
Bank of America
North Carolina
$669M Closed 8,292,993
88
Capital World Investors
Capital World Investors
California
$669M -93% 5,508,749
89
Vanguard Group
Vanguard Group
Pennsylvania
$667M Closed 66,280,831
90
Capital Research Global Investors
Capital Research Global Investors
California
$666M -55% 9,751,930
91
UBS Group
UBS Group
Switzerland
$658M -83% 5,590,646
92
Geode Capital Management
Geode Capital Management
Massachusetts
$658M Closed 8,162,448
93
BlackRock
BlackRock
New York
$653M -100% 69,660,249
94
FIG
Fortress Investment Group
New York
$642M Closed 27,038,250
95
AA
ALPS Advisors
Colorado
$638M Closed 12,489,281
96
LP
Longview Partners
Guernsey
$637M Closed 5,153,945
97
Cohen & Steers
Cohen & Steers
New York
$632M Closed 10,326,668
98
LP
Longview Partners
Guernsey
$629M -69% 13,440,167
99
Lazard Asset Management
Lazard Asset Management
New York
$623M -89% 7,773,263
100
Citigroup
Citigroup
New York
$623M -50% 10,149,014