High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
N
Natixis
France
$124M -52% 4,309,684
1027
BI
BlueSpruce Investments
Illinois
$124M Closed 1,195,774
1028
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$124M -59% 5,763,612
1029
Point72 Asset Management
Point72 Asset Management
Connecticut
$124M Closed 1,788,134
1030
Millennium Management
Millennium Management
New York
$124M -92% 1,439,709
1031
Renaissance Technologies
Renaissance Technologies
New York
$124M Closed 526,549
1032
SI
Scharf Investments
California
$124M -100% 2,314,727
1033
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M -53% 2,658,488
1034
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -99% 2,325,128
1035
Two Sigma Investments
Two Sigma Investments
New York
$124M -65% 8,765,650
1036
Barclays
Barclays
United Kingdom
$123M -100% 1,272,910
1037
Capital International Investors
Capital International Investors
California
$123M Closed 4,138,000
1038
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$123M Closed 421,413
1039
WWM
Windsor Wealth Management
Indiana
$123M -99% 396
1040
Millennium Management
Millennium Management
New York
$123M -73% 1,569,895
1041
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M -65% 3,230,329
1042
Citadel Advisors
Citadel Advisors
Florida
$123M -65% 5,718,096
1043
UBS Group
UBS Group
Switzerland
$123M -97% 1,592,175
1044
Bank of America
Bank of America
North Carolina
$123M -80% 12,979,253
1045
Nomura Holdings
Nomura Holdings
Japan
$123M -87% 1,837,244
1046
PP
Prudential plc
United Kingdom
$123M -98% 1,567,538
1047
Simplex Trading
Simplex Trading
Illinois
$123M Closed 667,812
1048
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -50% 1,606,551
1049
Millennium Management
Millennium Management
New York
$123M -84% 686,333
1050
BC
Brookfield Corp
Ontario, Canada
$123M -94% 6,768,695