High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
WA
WestEnd Advisors
North Carolina
$122M Closed 4,009,827
2427
GCM
Geneva Capital Management
Wisconsin
$122M Closed 1,885,205
2428
PIF
Public Investment Fund
Saudi Arabia
$122M -52% 2,603,289
2429
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$122M Closed 2,818,889
2430
AIM
Alphinity Investment Management
Australia
$122M Closed 604,855
2431
TD Asset Management
TD Asset Management
Ontario, Canada
$122M -66% 898,471
2432
Millennium Management
Millennium Management
New York
$122M -52% 1,819,552
2433
Wells Fargo
Wells Fargo
California
$122M -77% 1,060,939
2434
KC
Kryger Capital
United Kingdom
$122M Closed 2,207,893
2435
BCM
BlueCrest Capital Management
Jersey
$122M -96% 3,133,156
2436
Bank of Montreal
Bank of Montreal
Ontario, Canada
$122M -59% 4,845,335
2437
SI
Standard Investments
New York
$122M Closed 1,725,000
2438
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -75% 569,300
2439
Invesco
Invesco
Georgia
$122M -54% 947,895
2440
AAM
Alpine Associates Management
Florida
$122M Closed 2,606,048
2441
EAM
Eagle Asset Management
Florida
$122M Closed 569,610
2442
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -75% 4,658,615
2443
SCM
Suvretta Capital Management
New York
$122M -69% 860,672
2444
Ninety One (UK)
Ninety One (UK)
United Kingdom
$122M Closed 1,777,221
2445
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M -91% 2,326,625
2446
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 493,716
2447
DCM
Dorsal Capital Management
California
$122M Closed 840,000
2448
Federated Hermes
Federated Hermes
Pennsylvania
$122M -97% 300,147
2449
Invesco
Invesco
Georgia
$122M -56% 13,846,845
2450
UBS AM
UBS AM
Illinois
$122M -97% 1,106,608