High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Charles Schwab
Charles Schwab
California
$140M Closed 1,707,019
2227
PP
Prudential plc
United Kingdom
$140M -81% 1,258,918
2228
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$140M -99% 920,738
2229
SAMU
SONA Asset Management (US)
New York
$140M Closed 1,469,000
2230
William Blair Investment Management
William Blair Investment Management
Illinois
$140M Closed 2,555,051
2231
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$140M Closed 5,007,434
2232
Jane Street
Jane Street
New York
$140M -59% 1,345,343
2233
Geode Capital Management
Geode Capital Management
Massachusetts
$140M Closed 1,663,987
2234
Invesco
Invesco
Georgia
$140M -77% 2,266,616
2235
SCM
Smead Capital Management
Arizona
$140M Closed 3,459,320
2236
Two Sigma Advisers
Two Sigma Advisers
New York
$140M -50% 1,329,100
2237
Macquarie Group
Macquarie Group
Australia
$140M -68% 513,864
2238
Macquarie Group
Macquarie Group
Australia
$140M -97% 1,909,548
2239
WCMNY
Westchester Capital Management (New York)
New York
$140M Closed 1,701,179
2240
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M -96% 1,914,600
2241
Prudential Financial
Prudential Financial
New Jersey
$139M -99% 1,462,000
2242
BlackRock
BlackRock
New York
$139M Closed 21,312,825
2243
TI
Tidal Investments
Wisconsin
$139M Closed 3,478,415
2244
Temasek Holdings
Temasek Holdings
Singapore
$139M -78% 462,933
2245
LPC
Long Pond Capital
New York
$139M Closed 7,247,811
2246
DAM
Davis Asset Management
California
$139M Closed 1,200,000
2247
First Trust Advisors
First Trust Advisors
Illinois
$139M -55% 1,059,751
2248
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139M -90% 1,447,637
2249
BMSSC
B. Metzler seel. Sohn & Co
Germany
$139M -66% 281,023
2250
SI
Sofinnova Investments
California
$139M Closed 1,252,312