High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
TD Asset Management
TD Asset Management
Ontario, Canada
$187M -59% 912,205
1352
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$187M -79% 3,116,986
1353
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$187M -82% 534,471
1354
Two Sigma Investments
Two Sigma Investments
New York
$187M -69% 8,212,751
1355
Millennium Management
Millennium Management
New York
$186M -89% 2,729,426
1356
Pacer Advisors
Pacer Advisors
Pennsylvania
$186M Closed 6,440,261
1357
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M -93% 621,409
1358
Citadel Advisors
Citadel Advisors
Florida
$186M -95% 1,987,597
1359
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$186M -60% 2,072,086
1360
Viking Global Investors
Viking Global Investors
Connecticut
$186M Closed 2,025,310
1361
Capital Research Global Investors
Capital Research Global Investors
California
$186M Closed 13,729,180
1362
CM
Churchill Management
California
$186M -100% 727,917
1363
Jennison Associates
Jennison Associates
New York
$186M -92% 765,023
1364
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$186M -99% 609,255
1365
FMI
Factory Mutual Insurance
Massachusetts
$186M Closed 1,599,770
1366
CI
Clal Insurance
Israel
$186M -66% 4,925,000
1367
Two Sigma Investments
Two Sigma Investments
New York
$186M -91% 2,552,367
1368
CW
Curio Wealth
Maryland
$185M -100% 11,881
1369
RCMF
RK Capital Management (Florida)
Florida
$185M Closed 740,020
1370
Fisher Asset Management
Fisher Asset Management
Washington
$185M -95% 2,218,935
1371
Pacer Advisors
Pacer Advisors
Pennsylvania
$185M -90% 1,919,675
1372
SPC
Slate Path Capital
New York
$185M Closed 2,179,600
1373
CWP
Capital Wealth Planning
Florida
$185M -100% 1,268,632
1374
MCM
Moore Capital Management
New York
$185M -98% 492,125
1375
CWP
Capital Wealth Planning
Florida
$185M -100% 2,056,814