High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
ZP
1301
Zimmer Partners
New York
$144M -94% 9,295,645
1302
FMI
1302
Fiduciary Management Inc
Wisconsin
$143M Closed 864,267
1303
SSM
1303
Sound Shore Management
Connecticut
$143M Closed 2,448,661
1304
Fidelity Investments
1304
Fidelity Investments
Massachusetts
$143M -100% 1,062,175
1305
Janus Henderson Group
1305
Janus Henderson Group
United Kingdom
$143M -53% 2,606,215
1306
EIP
1306
Epoch Investment Partners
New York
$143M Closed 4,781,758
1307
HSBC Holdings
1307
HSBC Holdings
United Kingdom
$143M -68% 1,416,313
1308
AC
1308
Allstate Corporation
Illinois
$143M -86% 1,009,874
1309
Eagle Capital Management (New York)
1309
Eagle Capital Management (New York)
New York
$143M -53% 1,874,496
1310
SCM
1310
Suvretta Capital Management
New York
$143M Closed 1,569,520
1311
SCM
1311
Suvretta Capital Management
New York
$143M Closed 2,861,740
1312
RC
1312
Resolution Capital
Australia
$143M Closed 3,090,573
1313
JPMorgan Chase & Co
1313
JPMorgan Chase & Co
New York
$143M -95% 6,308,157
1314
JPMorgan Chase & Co
1314
JPMorgan Chase & Co
New York
$143M -89% 1,020,961
1315
MGIM
1315
M&G Investment Management
United Kingdom
$143M -59% 1,088,238
1316
Capital Research Global Investors
1316
Capital Research Global Investors
California
$143M Closed 1,596,669
1317
Wellington Management Group
1317
Wellington Management Group
Massachusetts
$142M -99% 4,136,416
1318
Bank of Nova Scotia
1318
Bank of Nova Scotia
Ontario, Canada
$142M Closed 431,645
1319
Fidelity Investments
1319
Fidelity Investments
Massachusetts
$142M -67% 11,678,899
1320
HMP
1320
HS Management Partners
New York
$142M Closed 1,542,100
1321
PP
1321
Prudential plc
United Kingdom
$142M -91% 1,773,091
1322
Capital World Investors
1322
Capital World Investors
California
$142M Closed 2,466,318
1323
PCM
1323
PAR Capital Management
Massachusetts
$142M Closed 9,039,094
1324
SCM
1324
Suvretta Capital Management
New York
$142M Closed 1,188,380
1325
CSIA
1325
Charles Schwab Investment Advisory
California
$142M Closed 1,050,424