High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
VC
126
Vicus Capital
Pennsylvania
$614M -97% 614,345
127
Fundsmith LLP
127
Fundsmith LLP
United Kingdom
$612M Closed 4,221,510
128
Franklin Resources
128
Franklin Resources
California
$610M Closed 3,250,981
129
PP
129
Prudential plc
United Kingdom
$608M Closed 9,538,326
130
Ninety One (UK)
130
Ninety One (UK)
United Kingdom
$606M -86% 559,145
131
PCM
131
Pentwater Capital Management
Florida
$601M -100% 3,570,770
132
Invesco
132
Invesco
Georgia
$591M -100% 14,397,464
133
OU
133
Optiver US
Illinois
$588M -70% 1,976,296
134
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$587M Closed 3,124,298
135
ACM
135
Altimeter Capital Management
Massachusetts
$580M Closed 3,494,020
136
First Trust Advisors
136
First Trust Advisors
Illinois
$578M Closed 4,105,258
137
EM
137
Elliott Management
New York
$578M -59% 9,554,358
138
AIG
138
American International Group
New York
$576M -97% 24,919,770
139
Geode Capital Management
139
Geode Capital Management
Massachusetts
$576M Closed 3,069,799
140
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$568M -66% 5,010,903
141
Franklin Resources
141
Franklin Resources
California
$568M Closed 8,048,497
142
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$567M Closed 8,042,295
143
Capital Research Global Investors
143
Capital Research Global Investors
California
$564M Closed 6,512,957
144
Morgan Stanley
144
Morgan Stanley
New York
$563M Closed 4,592,994
145
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$563M -100% 9,214,671
146
Baillie Gifford & Co
146
Baillie Gifford & Co
United Kingdom
$562M Closed 4,636,301
147
VAM
147
Veritas Asset Management
United Kingdom
$558M Closed 4,523,484
148
Wells Fargo
148
Wells Fargo
California
$556M -85% 35,568,449
149
UOC
149
UBS O'Connor
Illinois
$555M Closed 2,954,679
150
UBS Group
150
UBS Group
Switzerland
$554M -100% 78,425