High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
AL
AJO LP
Pennsylvania
$107M -72% 2,299,300
1077
Goldman Sachs
Goldman Sachs
New York
$107M -75% 2,538,532
1078
SLG
Silver Lake Group
California
$107M Closed 2,842,372
1079
U
UBS
Switzerland
$107M -90% 288,584,800
1080
JHIU
Janus Henderson Investors US
Colorado
$107M -66% 1,392,381
1081
HCM
Highbridge Capital Management
New York
$107M -94% 1,916,635
1082
Temasek Holdings
Temasek Holdings
Singapore
$107M Closed 4,305,000
1083
Barclays
Barclays
United Kingdom
$107M -71% 1,406,204
1084
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -59% 4,757,436
1085
Bank of America
Bank of America
North Carolina
$107M -67% 3,941,402
1086
MG
Meritage Group
California
$107M Closed 2,343,228
1087
Nomura Holdings
Nomura Holdings
Japan
$107M -70% 1,404,473
1088
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -64% 7,123,551
1089
SCM
Scout Capital Management
New York
$107M -78% 3,022,720
1090
SFM
Soros Fund Management
New York
$107M -99% 2,245,849
1091
Federated Hermes
Federated Hermes
Pennsylvania
$107M -100% 5,490,374
1092
American Century Companies
American Century Companies
Missouri
$107M -52% 2,570,442
1093
Vanguard Group
Vanguard Group
Pennsylvania
$107M Closed 3,248,360
1094
FFH
Fairfax Financial Holdings
Ontario, Canada
$107M -99% 2,879,279
1095
RMPT
Raytheon Master Pension Trust
Massachusetts
$107M Closed 1,266,042
1096
CI
Cambiar Investors
Colorado
$107M Closed 1,980,820
1097
American Century Companies
American Century Companies
Missouri
$106M -63% 3,892,810
1098
AI
Analytic Investors
California
$106M -81% 981,850
1099
KeyBank National Association
KeyBank National Association
Ohio
$106M -82% 3,426,940
1100
BIT
BlackRock Institutional Trust
California
$106M -66% 5,025,901