High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
MC
1376
Maverick Capital
Texas
$137M Closed 3,520,651
1377
JHIU
1377
Janus Henderson Investors US
Colorado
$137M Closed 16,833,275
1378
Susquehanna International Group
1378
Susquehanna International Group
Pennsylvania
$137M -100% 983,847
1379
Aristotle Capital Management
1379
Aristotle Capital Management
California
$136M -77% 903,862
1380
Principal Financial Group
1380
Principal Financial Group
Iowa
$136M -58% 3,528,456
1381
BG
1381
Bollard Group
Massachusetts
$136M Closed 7,226,725
1382
Bessemer Group
1382
Bessemer Group
New Jersey
$136M -100% 1,741,900
1383
TP
1383
Theleme Partners
United Kingdom
$136M Closed 1,371,000
1384
American Century Companies
1384
American Century Companies
Missouri
$136M Closed 1,186,082
1385
Neuberger Berman Group
1385
Neuberger Berman Group
New York
$136M -81% 5,320,796
1386
LPL Financial
1386
LPL Financial
California
$136M -95% 3,866,775
1387
VOYA Investment Management
1387
VOYA Investment Management
Georgia
$135M -79% 2,453,260
1388
SIG
1388
Senator Investment Group
New York
$135M Closed 4,000,000
1389
ACM
1389
Abrams Capital Management
Massachusetts
$135M Closed 661,000
1390
VVP
1390
Vulcan Value Partners
Alabama
$135M Closed 2,482,587
1391
VOYA Investment Management
1391
VOYA Investment Management
Georgia
$135M -86% 1,816,125
1392
SG Americas Securities
1392
SG Americas Securities
New York
$135M -80% 754,852
1393
Renaissance Technologies
1393
Renaissance Technologies
New York
$135M Closed 1,774,699
1394
EPCM
1394
Eton Park Capital Management
New York
$135M Closed 983,522
1395
Prudential Financial
1395
Prudential Financial
New Jersey
$135M -68% 3,146,532
1396
Alyeska Investment Group
1396
Alyeska Investment Group
Illinois
$135M Closed 3,340,399
1397
CC
1397
Corsair Capital
New York
$135M Closed 7,300,047
1398
Fidelity Investments
1398
Fidelity Investments
Massachusetts
$135M -82% 7,349,764
1399
IA
1399
IndexIQ Advisors
New York
$135M -75% 5,864,136
1400
FPP
1400
Findlay Park Partners
United Kingdom
$135M Closed 657,957