High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -98% 3,482,136
1702
Capital Research Global Investors
Capital Research Global Investors
California
$114M Closed 398,950
1703
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$114M Closed 10,695,448
1704
BlackRock
BlackRock
New York
$114M -98% 1,550,513
1705
Goldman Sachs
Goldman Sachs
New York
$114M -51% 1,141,029
1706
TD Asset Management
TD Asset Management
Ontario, Canada
$114M -77% 521,388
1707
ESCM
Echo Street Capital Management
New York
$114M Closed 320,099
1708
AG
Artal Group
Luxembourg
$114M Closed 2,024,226
1709
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -98% 281,549
1710
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M -88% 1,138,210
1711
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -65% 2,036,269
1712
CWM
CIBC World Markets
New York
$114M -70% 2,565,528
1713
Bank of America
Bank of America
North Carolina
$114M -55% 10,961,662
1714
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -69% 1,079,881
1715
National Bank of Canada
National Bank of Canada
Quebec, Canada
$113M -91% 414,344
1716
AM
Atreides Management
Massachusetts
$113M Closed 377,380
1717
MAM
Melqart Asset Management
United Kingdom
$113M Closed 533,633
1718
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$113M -79% 897,435
1719
Barclays
Barclays
United Kingdom
$113M -98% 3,315,655
1720
Millennium Management
Millennium Management
New York
$113M -70% 329,486
1721
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M -50% 2,425,192
1722
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M -51% 976,796
1723
ESCM
Echo Street Capital Management
New York
$113M Closed 101,839
1724
Aberdeen Group
Aberdeen Group
United Kingdom
$113M -64% 501,939
1725
A
AustralianSuper
Australia
$113M -96% 233,067