High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
BlackRock
BlackRock
New York
$784M Closed 6,118,428
202
Capital World Investors
Capital World Investors
California
$783M -81% 11,367,281
203
Jennison Associates
Jennison Associates
New York
$783M -98% 3,170,427
204
Corient Private Wealth
Corient Private Wealth
Florida
$781M -53% 1,069,105
205
Jones Financial Companies
Jones Financial Companies
Missouri
$779M -79% 7,979,085
206
AL
Appaloosa LP
New Jersey
$776M -92% 2,246,500
207
Vanguard Group
Vanguard Group
Pennsylvania
$775M Closed 12,276,410
208
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$766M -84% 1,578,428
209
Envestnet Asset Management
Envestnet Asset Management
Illinois
$765M -78% 16,582,364
210
PA
PFG Advisors
Arizona
$761M -100% 1,748,222
211
PCP
Proficio Capital Partners
Massachusetts
$761M -99% 17,457,114
212
Goldman Sachs
Goldman Sachs
New York
$761M -89% 18,490,291
213
Fidelity International
Fidelity International
Bermuda
$759M -80% 5,667,090
214
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$758M -78% 5,736,129
215
UBS AM
UBS AM
Illinois
$756M -100% 3,320,562
216
Marshall Wace
Marshall Wace
United Kingdom
$738M -57% 3,034,994
217
PWS
Peterson Wealth Services
Utah
$726M -96% 58,047
218
Capstone Investment Advisors
Capstone Investment Advisors
New York
$724M -74% 2,843,183
219
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$724M -73% 1,059,530
220
LP
Longview Partners
Guernsey
$721M Closed 3,298,941
221
National Bank of Canada
National Bank of Canada
Quebec, Canada
$721M -98% 8,257,105
222
Citadel Advisors
Citadel Advisors
Florida
$721M -67% 2,285,040
223
Two Sigma Advisers
Two Sigma Advisers
New York
$720M -65% 2,961,300
224
Jones Financial Companies
Jones Financial Companies
Missouri
$720M -97% 7,557,884
225
NAM
Nissay Asset Management
Japan
$719M Closed 1,164,154