High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Millennium Management
Millennium Management
New York
$589M -64% 43,831,000
177
Jane Street
Jane Street
New York
$587M -62% 2,388,254
178
Jane Street
Jane Street
New York
$586M Closed 10,699,363
179
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$585M Closed 1,517,943
180
Parnassus Investments
Parnassus Investments
California
$583M -70% 7,761,442
181
1832 Asset Management
1832 Asset Management
Ontario, Canada
$575M -85% 4,641,805
182
D.E. Shaw & Co
D.E. Shaw & Co
New York
$574M -61% 2,362,397
183
Millennium Management
Millennium Management
New York
$573M Closed 2,623,779
184
Capital World Investors
Capital World Investors
California
$570M -60% 7,804,542
185
VH
ValueAct Holdings
California
$568M Closed 8,283,722
186
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$567M -50% 17,491,635
187
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$567M -99% 17,751,474
188
BlackRock
BlackRock
New York
$562M -75% 14,827,207
189
IFP
Independent Franchise Partners
United Kingdom
$560M Closed 4,650,477
190
Goldman Sachs
Goldman Sachs
New York
$559M -89% 22,031,517
191
Renaissance Technologies
Renaissance Technologies
New York
$558M -86% 5,215,538
192
N
Nuveen
North Carolina
$556M -62% 17,398,192
193
Charles Schwab
Charles Schwab
California
$555M -96% 2,259,385
194
GQG Partners
GQG Partners
Florida
$554M Closed 6,038,478
195
MIFH
Migdal Insurance & Financial Holdings
Israel
$553M Closed 2,821,875
196
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$547M -98% 21,565,346
197
Macquarie Group
Macquarie Group
Australia
$547M -87% 24,724,509
198
Capital World Investors
Capital World Investors
California
$546M -59% 6,509,027
199
Canada Life
Canada Life
Manitoba, Canada
$545M -91% 9,409,239
200
Artisan Partners
Artisan Partners
Wisconsin
$543M Closed 2,576,633