High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
BlackRock
BlackRock
New York
$16.4B -88% 74,027,888
2
FP
Financial Perspectives
Minnesota
$10B -100% 60,375,920
3
State Street
State Street
Massachusetts
$6.29B -86% 28,312,885
4
FP
Financial Perspectives
Minnesota
$6.17B -100% 51,773,440
5
BO
BRR OpCo
Ohio
$5.91B -99% 14,058
6
BlackRock
BlackRock
New York
$5.4B -90% 12,938,893
7
FP
Financial Perspectives
Minnesota
$3.42B -99% 27,231,047
8
FP
Financial Perspectives
Minnesota
$3.25B -100% 8,614,583
9
FP
Financial Perspectives
Minnesota
$3.21B -100% 2,183,168
10
SM
SB Management
United Arab Emirates
$3.18B Closed 10,802,959
11
IMCOOI
Investment Management Corp of Ontario (IMCO)
Canada
$2.96B -70% 7,060,798
12
UBS Group
UBS Group
Switzerland
$2.65B -68% 11,945,355
13
N
Natixis
France
$2.46B Closed 6,217,021
14
CCA
Column Capital Advisors
Indiana
$2.28B -100% 2,693,536
15
Legal & General Group
Legal & General Group
United Kingdom
$2.25B -89% 10,117,839
16
FP
Financial Perspectives
Minnesota
$1.93B -100% 7,577,903
17
UBS AM
UBS AM
Illinois
$1.92B -74% 42,975,209
18
Blackstone Inc
Blackstone Inc
New York
$1.88B Closed 6,900,308
19
Geode Capital Management
Geode Capital Management
Massachusetts
$1.88B -66% 6,860,735
20
Northern Trust
Northern Trust
Illinois
$1.75B -76% 7,897,546
21
Vanguard Group
Vanguard Group
Pennsylvania
$1.73B Closed 9,785,609
22
GQG Partners
GQG Partners
Florida
$1.65B Closed 19,549,530
23
Vontobel Holding
Vontobel Holding
Switzerland
$1.63B -69% 13,911,314
24
Vontobel Holding
Vontobel Holding
Switzerland
$1.61B -97% 43,899,352
25
JP Morgan Chase
JP Morgan Chase
New York
$1.51B -81% 10,828,465