High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
BPA
BC Partners Advisors
New York
$12.3B Closed 311,852,395
2
MSE
MUFG Securities EMEA
United Kingdom
$11.4B Closed 22,000
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$6.47B Closed 14,556,988
4
BCIM
Bishop & Co Investment Management
Pennsylvania
$6.19B Closed 21,834,223
5
TIA
Traphagen Investment Advisors
New Jersey
$4.96B -100% 9,197
6
BC
Brookfield Corp
Ontario, Canada
$4.52B -100% 200,584,365
7
TCI Fund Management
TCI Fund Management
United Kingdom
$4.03B Closed 11,845,241
8
BCIM
Bishop & Co Investment Management
Pennsylvania
$3.59B Closed 15,777,174
9
BCIM
Bishop & Co Investment Management
Pennsylvania
$3.4B Closed 20,349,339
10
GE
General Electric
Ohio
$2.98B -61% 47,338,826
11
BCIM
Bishop & Co Investment Management
Pennsylvania
$2.78B Closed 19,395,523
12
BCIM
Bishop & Co Investment Management
Pennsylvania
$2.73B Closed 24,758,629
13
RCMU
Rokos Capital Management (UK)
United Kingdom
$2.71B -95% 7,319,713
14
BCIM
Bishop & Co Investment Management
Pennsylvania
$2.66B Closed 6,509,149
15
CA
Cornerstone Advisors
North Carolina
$2.54B -100% 26,391,264
16
BCIM
Bishop & Co Investment Management
Pennsylvania
$2.19B Closed 28,146,376
17
BCIM
Bishop & Co Investment Management
Pennsylvania
$2.18B Closed 22,798,385
18
Jane Street
Jane Street
New York
$2.11B -71% 8,195,903
19
Jane Street
Jane Street
New York
$2.02B -66% 11,037,346
20
BCI
Bain Capital Investors
Massachusetts
$1.99B Closed 236,983,211
21
GQG Partners
GQG Partners
Florida
$1.79B -100% 9,773,555
22
BCIM
Bishop & Co Investment Management
Pennsylvania
$1.76B Closed 7,372,548
23
Capital International Investors
Capital International Investors
California
$1.73B Closed 3,871,317
24
AMCA
Arthur M. Cohen & Associates
Illinois
$1.66B -100% 3,114,080
25
Vanguard Group
Vanguard Group
Pennsylvania
$1.64B Closed 12,337,574