High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Capital World Investors
Capital World Investors
California
$206M Closed 6,077,666
1327
TD Asset Management
TD Asset Management
Ontario, Canada
$206M -54% 512,308
1328
DZ Bank
DZ Bank
Germany
$206M -96% 776,918
1329
BA
Bridgewater Associates
Connecticut
$205M Closed 1,593,157
1330
AllianceBernstein
AllianceBernstein
Tennessee
$205M -74% 799,515
1331
Nordea Investment Management
Nordea Investment Management
Sweden
$205M -99% 2,809,275
1332
EF
Empowered Funds
Pennsylvania
$205M Closed 805,806
1333
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -54% 5,671,576
1334
Voloridge Investment Management
Voloridge Investment Management
Florida
$205M Closed 3,091,701
1335
Holocene Advisors
Holocene Advisors
New York
$205M -53% 2,495,651
1336
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$205M -83% 6,666,615
1337
BlackRock
BlackRock
New York
$204M Closed 2,172,015
1338
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$204M -89% 2,608,044
1339
VGM
Voyager Global Management
New York
$204M -55% 600,000
1340
KCM
Kensico Capital Management
Connecticut
$204M Closed 1,585,000
1341
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$204M -77% 305,987
1342
1832 Asset Management
1832 Asset Management
Ontario, Canada
$204M -73% 4,715,136
1343
Janus Henderson Group
Janus Henderson Group
United Kingdom
$204M Closed 2,487,465
1344
Point72 Asset Management
Point72 Asset Management
Connecticut
$204M -62% 893,333
1345
SFM
Soros Fund Management
New York
$204M -69% 5,344,942
1346
UBS Group
UBS Group
Switzerland
$204M -76% 1,608,853
1347
Artisan Partners
Artisan Partners
Wisconsin
$203M -63% 766,675
1348
SIM
SRS Investment Management
New York
$203M -62% 1,637,535
1349
Macquarie Group
Macquarie Group
Australia
$203M -95% 719,287
1350
CCP
Cyrus Capital Partners
New York
$203M -65% 12,757,675