High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Schroder Investment Management Group
1751
Schroder Investment Management Group
United Kingdom
$158M -88% 22,731,352
1752
JIM
1752
Jensen Investment Management
Oregon
$157M -96% 2,216,838
1753
CCM
1753
CoreView Capital Management
Hong Kong
$157M -56% 984,074
1754
RA
1754
RFG Advisory
Alabama
$157M -72% 3,439,816
1755
AOI
1755
Auto-Owners Insurance
Michigan
$157M -73% 663,722
1756
First Trust Advisors
1756
First Trust Advisors
Illinois
$157M -83% 2,413,872
1757
Nordea Investment Management
1757
Nordea Investment Management
Sweden
$157M -61% 1,236,021
1758
Millennium Management
1758
Millennium Management
New York
$157M -90% 727,104
1759
CIP
1759
Champlain Investment Partners
Vermont
$157M -52% 499,630
1760
Manulife (Manufacturers Life Insurance)
1760
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157M -61% 2,109,307
1761
IC
1761
Iconiq Capital
California
$157M Closed 14,039,594
1762
Wellington Management Group
1762
Wellington Management Group
Massachusetts
$157M Closed 917,043
1763
Capital Research Global Investors
1763
Capital Research Global Investors
California
$157M Closed 19,760,621
1764
Corient Private Wealth
1764
Corient Private Wealth
Florida
$156M -51% 805,726
1765
PCM
1765
Pentwater Capital Management
Florida
$156M Closed 1,650,000
1766
Qube Research & Technologies (QRT)
1766
Qube Research & Technologies (QRT)
United Kingdom
$156M -78% 1,702,349
1767
RA
1767
RFG Advisory
Alabama
$156M -68% 2,121,947
1768
DFG
1768
Demars Financial Group
Washington
$156M -100% 572,907
1769
UBS AM
1769
UBS AM
Illinois
$156M -92% 8,750,516
1770
EIP
1770
Epoch Investment Partners
New York
$156M -82% 499,798
1771
Thrivent Financial for Lutherans
1771
Thrivent Financial for Lutherans
Minnesota
$156M -76% 571,132
1772
DFO
1772
Duquesne Family Office
New York
$156M -56% 5,197,210
1773
Marshall Wace
1773
Marshall Wace
United Kingdom
$156M -75% 2,316,658
1774
Jane Street
1774
Jane Street
New York
$156M -87% 2,252,092
1775
Wellington Management Group
1775
Wellington Management Group
Massachusetts
$156M -95% 1,957,923