High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Sanders Capital
Sanders Capital
Florida
$172M Closed 1,909,980
1427
ZP
Zimmer Partners
New York
$172M -65% 1,927,174
1428
GC
Greenvale Capital
United Kingdom
$172M Closed 2,200,000
1429
State Street
State Street
Massachusetts
$171M -80% 11,208,433
1430
Corient Private Wealth
Corient Private Wealth
Florida
$171M -52% 675,296
1431
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171M -97% 1,648,642
1432
KCM
Kodai Capital Management
Illinois
$171M -86% 1,582,248
1433
VMPIC
Varma Mutual Pension Insurance Co
Finland
$171M Closed 2,180,000
1434
CAM
Cresset Asset Management
Illinois
$171M -50% 779,123
1435
Bank of Montreal
Bank of Montreal
Ontario, Canada
$171M -79% 1,284,924
1436
GC
Greenvale Capital
United Kingdom
$171M Closed 700,000
1437
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$171M -91% 2,302,841
1438
ECG
Edge Capital Group
Georgia
$171M -97% 13,029
1439
VPI
Value Partners Investments
Manitoba, Canada
$171M -92% 2,606,466
1440
AI
Axiom Investors
Connecticut
$170M -89% 1,324,521
1441
MAM
Magellan Asset Management
Australia
$170M -64% 461,479
1442
Millennium Management
Millennium Management
New York
$170M -88% 4,860,207
1443
Viking Global Investors
Viking Global Investors
Connecticut
$170M -67% 1,235,520
1444
Squarepoint
Squarepoint
New York
$170M -97% 703,499
1445
Citadel Advisors
Citadel Advisors
Florida
$170M -84% 1,348,570
1446
GS
GTS Securities
New York
$170M -77% 332,818
1447
IAIM
International Assets Investment Management
Florida
$170M -99% 1,977,444
1448
Holocene Advisors
Holocene Advisors
New York
$170M Closed 319,767
1449
Fidelity Investments
Fidelity Investments
Massachusetts
$170M -100% 9,433,439
1450
IAIM
International Assets Investment Management
Florida
$170M -100% 735,818