High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Invesco
Invesco
Georgia
$104M -57% 5,596,103
1752
Capital World Investors
Capital World Investors
California
$104M Closed 31,480,995
1753
AIM
abrdn Investment Management
United Kingdom
$104M Closed 2,281,597
1754
USSCPF
United States Steel & Carnegie Pension Fund
New York
$104M Closed 2,134,900
1755
Artisan Partners
Artisan Partners
Wisconsin
$104M Closed 1,748,239
1756
BA
BlackRock Advisors
Delaware
$104M -79% 3,250,494
1757
CS
Credit Suisse
Switzerland
$103M -65% 2,304,318
1758
AWG
Alpha Wave Global
New York
$103M Closed 2,066,331
1759
TG
TCW Group
California
$103M -99% 1,389,803
1760
Nordea Investment Management
Nordea Investment Management
Sweden
$103M -80% 668,420
1761
SH
Svenska Handelsbanken
Sweden
$103M Closed 3,000,000
1762
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -51% 674,579
1763
HL
Harding Loevner
New Jersey
$103M Closed 3,583,302
1764
DCP
DSM Capital Partners
Florida
$103M Closed 1,715,610
1765
Norges Bank
Norges Bank
Norway
$103M Closed 2,163,077
1766
AC
Ascend Capital
California
$103M Closed 3,400,000
1767
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$103M -65% 3,639,844
1768
PCM
Pentwater Capital Management
Florida
$103M Closed 3,330,000
1769
SCM
Sirios Capital Management
Massachusetts
$103M -71% 817,308
1770
MC
Maverick Capital
Texas
$103M -67% 2,554,058
1771
CI
Cowen Inc
New York
$103M Closed 1,779,468
1772
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$103M Closed 775,500
1773
Renaissance Technologies
Renaissance Technologies
New York
$103M Closed 1,317,691
1774
JHIU
Janus Henderson Investors US
Colorado
$103M -62% 1,514,032
1775
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M Closed 2,150,708