High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
M&T Bank
1026
M&T Bank
New York
$241M -94% 2,085,503
1027
Vanguard Group
1027
Vanguard Group
Pennsylvania
$241M Closed 2,538,109
1028
ECM
1028
ExodusPoint Capital Management
New York
$241M -89% 781,917
1029
CM
1029
Churchill Management
California
$241M Closed 465,579
1030
CP
1030
Castleview Partners
Texas
$241M -98% 4,784,648
1031
National Bank of Canada
1031
National Bank of Canada
Quebec, Canada
$240M -90% 1,256,188
1032
Citigroup
1032
Citigroup
New York
$240M -82% 5,126,557
1033
Capital Research Global Investors
1033
Capital Research Global Investors
California
$240M Closed 7,812,341
1034
CS
1034
Credit Suisse
Switzerland
$240M Closed 1,805,747
1035
JPMorgan Chase & Co
1035
JPMorgan Chase & Co
New York
$240M -81% 1,930,942
1036
UBS AM
1036
UBS AM
Illinois
$240M -87% 2,406,009
1037
UOC
1037
UBS O'Connor
Illinois
$240M Closed 899,028
1038
OAG
1038
Orbis Allan Gray
Bermuda
$240M -100% 1,077,706
1039
FAM
1039
Fred Alger Management
New York
$239M -50% 1,817,000
1040
Nordea Investment Management
1040
Nordea Investment Management
Sweden
$239M -99% 5,049,970
1041
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1041
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239M -76% 4,934,748
1042
DCP
1042
D1 Capital Partners
New York
$239M Closed 1,605,000
1043
AAM
1043
Alpine Associates Management
Florida
$239M Closed 4,315,200
1044
Primecap Management
1044
Primecap Management
California
$239M Closed 4,314,961
1045
ECM
1045
ExodusPoint Capital Management
New York
$239M -98% 1,464,160
1046
WA
1046
WestEnd Advisors
North Carolina
$239M Closed 1,167,163
1047
Arrowstreet Capital
1047
Arrowstreet Capital
Massachusetts
$239M Closed 5,503,842
1048
Capital Research Global Investors
1048
Capital Research Global Investors
California
$238M Closed 6,665,016
1049
Nordea Investment Management
1049
Nordea Investment Management
Sweden
$238M -99% 2,645,702
1050
Victory Capital Management
1050
Victory Capital Management
Texas
$238M Closed 9,534,099