High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
BL
Balentine LLC
Georgia
$584M -100% 4,448,482
152
AWA
Archvest Wealth Advisors
California
$581M -100% 6,075,980
153
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$581M -84% 13,046,186
154
IC
Icahn Carl
Florida
$581M -62% 3,500,000
155
Fidelity Investments
Fidelity Investments
Massachusetts
$580M -51% 13,806,080
156
Allianz Asset Management
Allianz Asset Management
Germany
$580M -95% 7,077,288
157
Wellington Management Group
Wellington Management Group
Massachusetts
$578M Closed 55,233,099
158
Vanguard Group
Vanguard Group
Pennsylvania
$578M Closed 9,223,322
159
AIM
ARK Investment Management
Florida
$577M -90% 19,786,600
160
BlackRock
BlackRock
New York
$574M Closed 2,662,357
161
UBS Group
UBS Group
Switzerland
$567M -71% 7,291,253
162
MPCL
My Personal CFO LLC
Washington
$565M -100% 7,160
163
BlackRock
BlackRock
New York
$561M Closed 2,108,617
164
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$561M -84% 1,742,252
165
SAI
Systematic Alpha Investments
New Jersey
$561M -95% 5,863,400
166
BlackRock
BlackRock
New York
$559M Closed 3,201,877
167
BSA
Braun Stacey Associates
New York
$558M -95% 5,807,064
168
AS
Altshuler Shaham
Israel
$557M Closed 9,842,735
169
SGA
Strategic Global Advisors
California
$556M -95% 5,810,934
170
GIM
Generation Investment Management
United Kingdom
$553M Closed 14,770,387
171
Fidelity Investments
Fidelity Investments
Massachusetts
$552M -100% 10,671,158
172
Vanguard Group
Vanguard Group
Pennsylvania
$548M Closed 2,929,122
173
Allianz Asset Management
Allianz Asset Management
Germany
$547M Closed 364,065
174
DZ Bank
DZ Bank
Germany
$547M -84% 4,054,973
175
AS
Altshuler Shaham
Israel
$546M Closed 6,632,784