High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
HI
626
HBK Investments
Texas
$325M Closed 11,333,976
627
N
627
Natixis
France
$324M -53% 1,739,713
628
Viking Global Investors
628
Viking Global Investors
Connecticut
$324M Closed 1,673,699
629
Fidelity Investments
629
Fidelity Investments
Massachusetts
$324M -54% 6,344,519
630
Ninety One (UK)
630
Ninety One (UK)
United Kingdom
$324M Closed 543,953
631
Charles Schwab
631
Charles Schwab
California
$323M -72% 2,704,110
632
Citadel Advisors
632
Citadel Advisors
Florida
$323M -97% 1,206,835
633
Wellington Management Group
633
Wellington Management Group
Massachusetts
$323M -57% 6,959,005
634
SFC
634
Strategic Financial Concepts
Texas
$322M -100% 562,999
635
APG Asset Management
635
APG Asset Management
Netherlands
$321M Closed 509,718
636
Connor, Clark & Lunn Investment Management (CC&L)
636
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$320M -79% 1,718,124
637
Pacer Advisors
637
Pacer Advisors
Pennsylvania
$320M -99% 2,071,992
638
Focus Partners Wealth
638
Focus Partners Wealth
Massachusetts
$320M -61% 554,879
639
JPMorgan Chase & Co
639
JPMorgan Chase & Co
New York
$320M Closed 6,357,079
640
Charles Schwab
640
Charles Schwab
California
$319M Closed 582,745
641
Fidelity Investments
641
Fidelity Investments
Massachusetts
$319M -81% 2,681,971
642
Citadel Advisors
642
Citadel Advisors
Florida
$318M -73% 2,043,320
643
OCM
643
OLP Capital Management
Hong Kong
$318M Closed 2,393,265
644
Deutsche Bank
644
Deutsche Bank
Germany
$318M -52% 1,966,099
645
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
645
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$318M Closed 8,920,000
646
TP
646
Third Point
New York
$318M -50% 555,000
647
Susquehanna International Group
647
Susquehanna International Group
Pennsylvania
$317M -70% 2,705,149
648
Geode Capital Management
648
Geode Capital Management
Massachusetts
$316M Closed 6,313,119
649
Two Sigma Advisers
649
Two Sigma Advisers
New York
$316M -60% 3,767,900
650
Grantham, Mayo, Van Otterloo & Co (GMO)
650
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$316M -92% 1,163,929