High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
AIM
ARK Investment Management
Florida
$150M -67% 1,761,480
1427
Geode Capital Management
Geode Capital Management
Massachusetts
$150M Closed 906,289
1428
AAS
Avantax Advisory Services
Texas
$150M -88% 2,152,535
1429
Millennium Management
Millennium Management
New York
$150M -97% 703,357
1430
Capital International Investors
Capital International Investors
California
$150M Closed 867,707
1431
ZP
Zimmer Partners
New York
$150M -77% 5,221,178
1432
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$150M -76% 2,833,430
1433
TP
Third Point
New York
$150M Closed 1,350,000
1434
American Century Companies
American Century Companies
Missouri
$150M Closed 3,865,486
1435
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150M -71% 3,564,154
1436
HMP
HS Management Partners
New York
$150M Closed 704,517
1437
Holocene Advisors
Holocene Advisors
New York
$150M -57% 723,440
1438
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$149M -97% 3,521,089
1439
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$149M -52% 1,598,000
1440
SO
STRS Ohio
Ohio
$149M -99% 2,194,720
1441
CIP
Champlain Investment Partners
Vermont
$149M Closed 2,917,355
1442
AIM
Alphinity Investment Management
Australia
$149M Closed 364,006
1443
Franklin Resources
Franklin Resources
California
$149M -64% 1,333,529
1444
Legal & General Group
Legal & General Group
United Kingdom
$149M -97% 6,790,127
1445
Alkeon Capital Management
Alkeon Capital Management
New York
$149M -95% 984,651
1446
SGA
Sustainable Growth Advisers
Connecticut
$149M Closed 1,272,145
1447
Select Equity Group
Select Equity Group
New York
$149M Closed 1,122,717
1448
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$149M -75% 506,242
1449
LCM
Laurion Capital Management
New York
$149M Closed 1,911,834
1450
N
Natixis
France
$149M Closed 4,000,000