High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Citigroup
1451
Citigroup
New York
$155M -78% 651,573
1452
Assenagon Asset Management
1452
Assenagon Asset Management
Luxembourg
$155M -69% 2,652,692
1453
SGM
1453
Skye Global Management
Florida
$155M -68% 566,000
1454
Arrowstreet Capital
1454
Arrowstreet Capital
Massachusetts
$154M -80% 288,269
1455
Franklin Resources
1455
Franklin Resources
California
$154M -89% 1,299,264
1456
OAG
1456
Orbis Allan Gray
Bermuda
$154M Closed 2,820,393
1457
Swiss National Bank
1457
Swiss National Bank
Switzerland
$154M Closed 2,134,049
1458
PAMS
1458
Pictet Asset Management (Switzerland)
Switzerland
$154M -60% 1,514,225
1459
LCWP
1459
Legacy Capital Wealth Partners
Arkansas
$154M -90% 2,990,421
1460
DCP
1460
D1 Capital Partners
New York
$154M Closed 3,126,719
1461
Westfield Capital Management
1461
Westfield Capital Management
Massachusetts
$154M Closed 894,898
1462
PMAM
1462
Picton Mahoney Asset Management
Ontario, Canada
$154M -100% 153,942
1463
Bank of Montreal
1463
Bank of Montreal
Ontario, Canada
$154M -65% 313,158
1464
Capital World Investors
1464
Capital World Investors
California
$154M -61% 3,000,000
1465
Holocene Advisors
1465
Holocene Advisors
New York
$154M -98% 1,327,418
1466
Capital Research Global Investors
1466
Capital Research Global Investors
California
$153M -75% 3,198,548
1467
Fidelity Investments
1467
Fidelity Investments
Massachusetts
$153M -63% 884,800
1468
Norges Bank
1468
Norges Bank
Norway
$153M -72% 1,422,478
1469
BCP
1469
BSN Capital Partners
United Kingdom
$153M -54% 861,999
1470
RCM
1470
Requisite Capital Management
Texas
$153M Closed 5,536,208
1471
HI
1471
HBK Investments
Texas
$153M Closed 957,300
1472
RI
1472
RTW Investments
New York
$153M Closed 7,582,396
1473
AC
1473
AKO Capital
United Kingdom
$153M -55% 705,277
1474
Wells Fargo
1474
Wells Fargo
California
$153M -52% 459,739
1475
ANI
1475
American National Insurance
Texas
$153M -86% 454,039