High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Massachusetts Financial Services
1426
Massachusetts Financial Services
Massachusetts
$157M -80% 1,893,889
1427
Two Sigma Investments
1427
Two Sigma Investments
New York
$157M Closed 2,118,896
1428
MB
1428
Mizuho Bank
Japan
$156M Closed 3,000,000
1429
William Blair Investment Management
1429
William Blair Investment Management
Illinois
$156M Closed 1,343,577
1430
MNBTD
1430
Moody National Bank Trust Division
Texas
$156M -75% 880,555
1431
Bank of Montreal
1431
Bank of Montreal
Ontario, Canada
$156M -51% 1,324,278
1432
Coatue Management
1432
Coatue Management
New York
$156M Closed 2,837,482
1433
LMIM
1433
Lockheed Martin Investment Management
Maryland
$156M Closed 1,524,500
1434
Wells Fargo
1434
Wells Fargo
California
$156M -88% 4,310,307
1435
FPP
1435
Findlay Park Partners
United Kingdom
$156M Closed 599,156
1436
State Street
1436
State Street
Massachusetts
$156M Closed 1,944,565
1437
Citigroup
1437
Citigroup
New York
$156M -55% 1,978,808
1438
BlackRock
1438
BlackRock
New York
$156M Closed 7,736,693
1439
WRCM
1439
Whale Rock Capital Management
Massachusetts
$156M Closed 1,394,066
1440
First Trust Advisors
1440
First Trust Advisors
Illinois
$156M -65% 1,672,641
1441
Point72 Asset Management
1441
Point72 Asset Management
Connecticut
$155M -75% 717,178
1442
Wells Fargo
1442
Wells Fargo
California
$155M -95% 3,360,369
1443
Citadel Advisors
1443
Citadel Advisors
Florida
$155M -62% 399,358
1444
Robeco Institutional Asset Management
1444
Robeco Institutional Asset Management
Netherlands
$155M Closed 2,279,505
1445
HVCM
1445
HG Vora Capital Management
New York
$155M Closed 3,000,000
1446
Citadel Advisors
1446
Citadel Advisors
Florida
$155M -62% 1,579,939
1447
Viking Global Investors
1447
Viking Global Investors
Connecticut
$155M -52% 487,540
1448
BGC
1448
Beutel, Goodman & Co
Ontario, Canada
$155M -66% 73,939
1449
LAM
1449
Lyrical Asset Management
New York
$155M Closed 1,974,065
1450
TP
1450
Third Point
New York
$155M Closed 2,000,000