High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
OPAM
Ocean Park Asset Management
California
$1.06B Closed 7,148,900
102
ClearBridge Investments
ClearBridge Investments
New York
$1.06B Closed 7,969,060
103
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.04B -97% 18,381,984
104
JP Morgan Chase
JP Morgan Chase
New York
$1.04B -89% 8,241,272
105
Capital World Investors
Capital World Investors
California
$1.02B Closed 8,452,732
106
WAMC
Western Asset Management Company
California
$1.02B Closed 7,703,150
107
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.02B Closed 2,140,000
108
TCI Fund Management
TCI Fund Management
United Kingdom
$1.02B Closed 7,660,706
109
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B -72% 3,936,876
110
Federated Hermes
Federated Hermes
Pennsylvania
$1.01B -93% 8,657,058
111
TFM
Trian Fund Management
New York
$1.01B Closed 19,991,416
112
Vanguard Group
Vanguard Group
Pennsylvania
$1B Closed 12,047,234
113
CA
Capitolis Advisors
New York
$1B -86% 5,952,014
114
Artisan Partners
Artisan Partners
Wisconsin
$1B Closed 7,528,978
115
Aristotle Capital Management
Aristotle Capital Management
California
$999M -100% 4,914,454
116
Jane Street
Jane Street
New York
$994M -73% 3,190,380
117
DCP
D1 Capital Partners
New York
$976M Closed 4,211,082
118
Geode Capital Management
Geode Capital Management
Massachusetts
$972M Closed 7,332,993
119
Temasek Holdings
Temasek Holdings
Singapore
$972M Closed 7,309,869
120
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$969M Closed 6,235,870
121
Millennium Management
Millennium Management
New York
$966M -68% 5,745,275
122
Morgan Stanley
Morgan Stanley
New York
$961M Closed 17,380,515
123
PCM
Pentwater Capital Management
Florida
$959M Closed 17,340,000
124
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$958M -80% 22,608,370
125
LP
LMR Partners
United Kingdom
$942M -51% 2,116,623