High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
PHC
Palidye Holdings (Caymans)
Cayman Islands
$148M Closed 753,250
2077
EIP
Epoch Investment Partners
New York
$148M -55% 948,483
2078
AG
Avala Global
New York
$148M Closed 239,901
2079
Brown Advisory
Brown Advisory
Maryland
$147M -90% 302,266
2080
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
$147M -91% 1,390,781
2081
Vanguard Group
Vanguard Group
Pennsylvania
$147M Closed 7,277,790
2082
Two Sigma Investments
Two Sigma Investments
New York
$147M -76% 971,646
2083
Holocene Advisors
Holocene Advisors
New York
$147M Closed 5,988,407
2084
Macquarie Group
Macquarie Group
Australia
$147M -98% 2,184,648
2085
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$147M Closed 293,738
2086
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$147M -78% 1,345,295
2087
Macquarie Group
Macquarie Group
Australia
$147M Closed 5,822,851
2088
PCH
Polar Capital Holdings
United Kingdom
$147M Closed 540,369
2089
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$147M Closed 3,891,868
2090
Federated Hermes
Federated Hermes
Pennsylvania
$147M -66% 2,272,862
2091
Artisan Partners
Artisan Partners
Wisconsin
$147M Closed 1,004,211
2092
Vontobel Holding
Vontobel Holding
Switzerland
$147M -90% 2,551,187
2093
Capital International Investors
Capital International Investors
California
$147M -53% 337,584
2094
MIH
Meitav Investment House
Israel
$147M -94% 773,392
2095
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -79% 1,182,356
2096
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$147M -98% 500,279
2097
FCM
Frontier Capital Management
Massachusetts
$147M -60% 855,408
2098
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -56% 823,782
2099
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$147M Closed 1,788,061
2100
FCM
Frontier Capital Management
Massachusetts
$147M -71% 980,001