High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1
Charles Schwab
Charles Schwab
California
$9.58B Closed 447,301,815
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$7.93B -91% 49,452,774
3
GQG Partners
GQG Partners
Florida
$7.63B -85% 64,596,211
4
CAM
Cidel Asset Management
Ontario, Canada
$6.48B -100% 9,759
5
Charles Schwab
Charles Schwab
California
$5.28B Closed 239,429,012
6
CM
Capula Management
Cayman Islands
$4.8B Closed 8,779,044
7
GQG Partners
GQG Partners
Florida
$4.64B -89% 28,945,885
8
Charles Schwab
Charles Schwab
California
$4.53B Closed 236,014,850
9
Jane Street
Jane Street
New York
$4.18B -90% 18,706,886
10
Charles Schwab
Charles Schwab
California
$4.13B Closed 174,121,420
11
SFC
Strategic Financial Concepts
Texas
$3.68B -100% 7,236,400
12
MCMC
Matrix Capital Management Company
New Hampshire
$3.28B Closed 26,585,120
13
TB
Thoma Bravo
Illinois
$2.92B -50% 42,804,207
14
APG Asset Management
APG Asset Management
Netherlands
$2.88B -96% 12,891,307
15
SFC
Strategic Financial Concepts
Texas
$2.79B -100% 10,225,231
16
BCI
Bain Capital Investors
Massachusetts
$2.69B Closed 65,679,781
17
APG Asset Management
APG Asset Management
Netherlands
$2.67B -86% 6,242,164
18
Charles Schwab
Charles Schwab
California
$2.63B Closed 99,202,459
19
Millennium Management
Millennium Management
New York
$2.59B -90% 11,585,042
20
GQG Partners
GQG Partners
Florida
$2.51B -100% 11,255,268
21
WAOI
Wealth Advisors of Iowa
Iowa
$2.37B -100% 3,567
22
APG Asset Management
APG Asset Management
Netherlands
$2.21B -86% 18,694,639
23
HighTower Advisors
HighTower Advisors
Illinois
$2.08B Closed 4,872,280
24
Barclays
Barclays
United Kingdom
$2.06B -84% 24,516,842
25
SFC
Strategic Financial Concepts
Texas
$2.06B -100% 5,526,499