High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
SA
SQ Advisors
Florida
$151M -53% 2,443,304
1077
TCM
Tybourne Capital Management
Hong Kong
$151M -54% 4,341,250
1078
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -74% 2,787,686
1079
D.E. Shaw & Co
D.E. Shaw & Co
New York
$150M Closed 3,125,090
1080
AllianceBernstein
AllianceBernstein
Tennessee
$150M -69% 1,739,409
1081
Prudential Financial
Prudential Financial
New Jersey
$150M -57% 1,236,011
1082
BlackRock
BlackRock
New York
$150M Closed 18,576,315
1083
IVA
International Value Advisers
$150M -61% 2,942,380
1084
RHFI
Reilly Herbert Faulkner III
$150M -99% 495
1085
JP Morgan Chase
JP Morgan Chase
New York
$150M -95% 5,563,368
1086
AAM
Alpine Associates Management
Florida
$150M Closed 2,079,987
1087
Winslow Capital Management
Winslow Capital Management
Minnesota
$149M Closed 44,785,360
1088
MB
Mizuho Bank
Japan
$149M -79% 880,000
1089
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -97% 1,532,549
1090
WM
WS Management
Florida
$149M -66% 3,861,394
1091
SC
Sculptor Capital
New York
$149M Closed 2,100,062
1092
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$149M Closed 3,996,850
1093
Fundsmith LLP
Fundsmith LLP
United Kingdom
$149M Closed 2,223,446
1094
Citadel Advisors
Citadel Advisors
Florida
$149M -66% 4,913,673
1095
SA
SQ Advisors
Florida
$148M -53% 3,289,125
1096
VanEck Associates
VanEck Associates
New York
$148M Closed 40,676,903
1097
Two Sigma Investments
Two Sigma Investments
New York
$148M -93% 2,255,472
1098
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$148M -59% 1,695,691
1099
AQR Capital Management
AQR Capital Management
Connecticut
$148M -58% 1,252,924
1100
Asset Management One
Asset Management One
Japan
$148M -70% 1,990,423