High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
BWFA
Baltimore-Washington Financial Advisors
Maryland
$32.2B -100% 724,995,538
2
JWCA
J.W. Cole Advisors
Florida
$15.5B -100% 35,834
3
Bank of America
Bank of America
North Carolina
$11.2B -57% 26,477,050
4
Edgewood Management
Edgewood Management
Connecticut
$6.26B -71% 18,187,330
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.74B -96% 91,316,980
6
JP Morgan Chase
JP Morgan Chase
New York
$4.32B -79% 69,951,415
7
Blackstone Inc
Blackstone Inc
New York
$3.67B Closed 55,258,362
8
SG Americas Securities
SG Americas Securities
New York
$3.45B -92% 10,639,975
9
GQG Partners
GQG Partners
Florida
$3.14B Closed 151,359,700
10
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.82B -53% 28,337,173
11
CG
Carlyle Group
District of Columbia
$2.61B Closed 55,722,733
12
HFCIV
H&F Corporate Investors VIII
California
$2.61B Closed 55,722,731
13
Vanguard Group
Vanguard Group
Pennsylvania
$2.58B Closed 9,547,639
14
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.43B -51% 17,657,836
15
BlackRock
BlackRock
New York
$2.43B -79% 30,756,812
16
WCM Investment Management
WCM Investment Management
California
$2.3B -99% 1,634,580
17
Dodge & Cox
Dodge & Cox
California
$2.21B -54% 39,658,812
18
EIM
Elliott Investment Management
Florida
$2.2B -81% 39,511,520
19
Capital World Investors
Capital World Investors
California
$2.19B -51% 10,211,643
20
TP
Third Point
New York
$2.1B -68% 8,400,000
21
AIM
ARK Investment Management
Florida
$2.04B -51% 6,075,411
22
MAM
Magellan Asset Management
Australia
$1.98B -51% 5,976,530
23
PBCM
Point Break Capital Management
Florida
$1.98B -94% 53,940,868
24
Capital Research Global Investors
Capital Research Global Investors
California
$1.92B -79% 28,903,315
25
Capital International Investors
Capital International Investors
California
$1.91B -73% 47,557,253