High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Geode Capital Management
Geode Capital Management
Massachusetts
$145M Closed 2,435,205
1152
Ameriprise
Ameriprise
Minnesota
$145M -89% 1,457,072
1153
Citadel Advisors
Citadel Advisors
Florida
$145M -76% 2,396,279
1154
Capital World Investors
Capital World Investors
California
$145M Closed 738,489
1155
LMIM
Lockheed Martin Investment Management
Maryland
$145M Closed 1,340,700
1156
Citadel Advisors
Citadel Advisors
Florida
$145M -85% 1,510,108
1157
Nordea Investment Management
Nordea Investment Management
Sweden
$145M Closed 3,984,441
1158
PG
Prostatis Group
Maryland
$145M -98% 2,426,086
1159
TP
Third Point
New York
$144M Closed 1,675,000
1160
CF
Canoe Financial
Alberta, Canada
$144M Closed 1,206,138
1161
Renaissance Technologies
Renaissance Technologies
New York
$144M -99% 794,913
1162
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M -99% 2,114,137
1163
Two Sigma Investments
Two Sigma Investments
New York
$144M -90% 612,534
1164
ZP
Zimmer Partners
New York
$144M -74% 1,029,085
1165
Two Sigma Investments
Two Sigma Investments
New York
$144M Closed 1,705,064
1166
BlackRock
BlackRock
New York
$144M -51% 1,326,517
1167
AllianceBernstein
AllianceBernstein
Tennessee
$144M -96% 4,375,054
1168
Capital International Investors
Capital International Investors
California
$144M -87% 1,980,471
1169
JP Morgan Chase
JP Morgan Chase
New York
$144M -99% 7,446,550
1170
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$144M -91% 1,326,248
1171
Allspring Global Investments
Allspring Global Investments
North Carolina
$144M -99% 634,580
1172
RP
Riverbridge Partners
Minnesota
$144M -100% 1,557,337
1173
SFFS
Stonehage Fleming Financial Services
Jersey
$144M -62% 435,154
1174
National Bank of Canada
National Bank of Canada
Quebec, Canada
$144M -68% 2,146,947
1175
JCAM
Jericho Capital Asset Management
New York
$143M Closed 1,258,716