High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Canada Pension Plan Investment Board
551
Canada Pension Plan Investment Board
Ontario, Canada
$260M Closed 7,509,501
552
Massachusetts Financial Services
552
Massachusetts Financial Services
Massachusetts
$260M -70% 1,392,655
553
CSIA
553
Charles Schwab Investment Advisory
California
$260M Closed 5,204,652
554
EW
554
Evoke Wealth
California
$259M -80% 2,185,077
555
VVP
555
Vulcan Value Partners
Alabama
$259M Closed 2,210,690
556
KXA
556
KPCB XIV Associates
California
$259M Closed 3,419,321
557
Macquarie Group
557
Macquarie Group
Australia
$258M -100% 37,706,036
558
ECU
558
Egerton Capital (UK)
United Kingdom
$258M Closed 1,588,101
559
CSIA
559
Charles Schwab Investment Advisory
California
$258M Closed 10,878,697
560
GC
560
Guggenheim Capital
Illinois
$258M -98% 2,234,757
561
JFA
561
Johanson Financial Advisors
California
$258M -100% 1,350,033
562
CCM
562
Causeway Capital Management
California
$257M Closed 10,514,935
563
DFO
563
Duquesne Family Office
New York
$257M Closed 1,550,100
564
BG
564
Baupost Group
Massachusetts
$257M Closed 4,000,000
565
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
565
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M Closed 2,520,200
566
FTIOP
566
Fiduciary Trust International of Pennsylvania
Pennsylvania
$256M Closed 3,648,388
567
AAMU
567
Amundi Asset Management US
Massachusetts
$256M -58% 11,644,835
568
Jennison Associates
568
Jennison Associates
New York
$255M -83% 4,877,359
569
MG
569
Meritage Group
California
$255M Closed 783,467
570
1832 Asset Management
570
1832 Asset Management
Ontario, Canada
$255M -85% 11,654,733
571
Citigroup
571
Citigroup
New York
$255M Closed 771,868
572
1832 Asset Management
572
1832 Asset Management
Ontario, Canada
$255M -85% 2,753,031
573
BlackRock
573
BlackRock
New York
$255M Closed 45,150,427
574
CG
574
Carlyle Group
District of Columbia
$255M Closed 23,096,882
575
Fidelity Investments
575
Fidelity Investments
Massachusetts
$254M -60% 1,729,255