High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Millennium Management
Millennium Management
New York
$823M -81% 4,771,274
177
DZ Bank
DZ Bank
Germany
$822M -89% 7,921,392
178
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$818M -54% 2,976,361
179
SWM
Scissortail Wealth Management
Oklahoma
$817M -100% 2,997
180
JP Morgan Chase
JP Morgan Chase
New York
$813M -54% 35,141,362
181
SWM
Scissortail Wealth Management
Oklahoma
$810M -100% 2,217
182
UBS AM
UBS AM
Illinois
$809M -80% 851,755
183
Dodge & Cox
Dodge & Cox
California
$807M -61% 20,703,552
184
Capital International Investors
Capital International Investors
California
$804M -72% 10,880,847
185
SFC
Strategic Financial Concepts
Texas
$803M -100% 1,867,250
186
SFC
Strategic Financial Concepts
Texas
$802M -99% 3,993,613
187
Norges Bank
Norges Bank
Norway
$799M Closed 2,754,145
188
Nomura Holdings
Nomura Holdings
Japan
$797M -99% 3,858,523
189
DZ Bank
DZ Bank
Germany
$795M -80% 12,264,486
190
Polen Capital Management
Polen Capital Management
Florida
$791M -100% 8,952,244
191
Charles Schwab
Charles Schwab
California
$791M Closed 30,518,166
192
Parnassus Investments
Parnassus Investments
California
$790M Closed 2,642,152
193
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$788M Closed 1,644,645
194
Edgewood Management
Edgewood Management
Connecticut
$787M -100% 7,896,962
195
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$779M Closed 35,182,219
196
Coatue Management
Coatue Management
New York
$776M -89% 6,543,956
197
SWM
Scissortail Wealth Management
Oklahoma
$775M -100% 136,636
198
Franklin Resources
Franklin Resources
California
$774M -69% 2,314,265
199
GAM
Groupama Asset Management
France
$771M Closed 700,646
200
Janus Henderson Group
Janus Henderson Group
United Kingdom
$771M -56% 3,734,182