High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
Vanguard Group
Vanguard Group
Pennsylvania
$666M Closed 7,934,380
202
N
Natixis
France
$665M -85% 2,328,618
203
VEPM
Vista Equity Partners Management
California
$661M Closed 65,010,001
204
Renaissance Technologies
Renaissance Technologies
New York
$660M -89% 2,310,277
205
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$660M -54% 1,755,056
206
CHP
Castle Hook Partners
New York
$658M Closed 3,356,907
207
Fidelity International
Fidelity International
Bermuda
$657M -91% 17,408,403
208
STA
Summit Trail Advisors
New York
$656M -60% 13,040,071
209
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$651M -61% 34,976,717
210
Jennison Associates
Jennison Associates
New York
$647M -73% 4,368,154
211
Edgewood Management
Edgewood Management
Connecticut
$646M -55% 3,767,779
212
CS
Clear Street
New York
$646M -59% 2,806,511
213
Parnassus Investments
Parnassus Investments
California
$646M Closed 1,648,433
214
Sanders Capital
Sanders Capital
Florida
$645M Closed 3,607,811
215
Fidelity International
Fidelity International
Bermuda
$643M -95% 2,683,841
216
Sanders Capital
Sanders Capital
Florida
$640M Closed 26,004,682
217
Jane Street
Jane Street
New York
$639M -100% 15,321,777
218
ECU
Egerton Capital (UK)
United Kingdom
$639M Closed 2,588,638
219
AI
Axiom Investors
Connecticut
$638M -90% 5,921,774
220
Pathstone Holdings
Pathstone Holdings
New Jersey
$635M -51% 1,247,544
221
RP
Regeneron Pharmaceuticals
New York
$635M Closed 1,392,303
222
Nordea Investment Management
Nordea Investment Management
Sweden
$631M -56% 122,607
223
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$631M Closed 3,380,343
224
Viking Global Investors
Viking Global Investors
Connecticut
$627M Closed 8,996,579
225
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$627M -90% 928,133