High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Select Equity Group
1376
Select Equity Group
New York
$149M Closed 1,122,717
1377
LCM
1377
Laurion Capital Management
New York
$149M Closed 1,911,834
1378
N
1378
Natixis
France
$149M Closed 2,000,000
1379
WCMNY
1379
Westchester Capital Management (New York)
New York
$149M Closed 16,105,540
1380
CIAS
1380
CFS Investment Advisory Services
New Jersey
$149M -99% 1,413,163
1381
D.E. Shaw & Co
1381
D.E. Shaw & Co
New York
$149M -95% 1,097,930
1382
Canada Pension Plan Investment Board
1382
Canada Pension Plan Investment Board
Ontario, Canada
$149M -50% 1,550,000
1383
CCM
1383
Camber Capital Management
Massachusetts
$149M Closed 2,500,000
1384
Federated Hermes
1384
Federated Hermes
Pennsylvania
$149M -89% 2,347,378
1385
APM
1385
Avidity Partners Management
Texas
$149M Closed 1,915,500
1386
Robeco Institutional Asset Management
1386
Robeco Institutional Asset Management
Netherlands
$148M -96% 1,043,990
1387
State Street
1387
State Street
Massachusetts
$148M -50% 3,020,701
1388
Fidelity Investments
1388
Fidelity Investments
Massachusetts
$148M -74% 9,702,546
1389
Legal & General Group
1389
Legal & General Group
United Kingdom
$148M -97% 6,790,127
1390
CI Investments Inc
1390
CI Investments Inc
Ontario, Canada
$148M -72% 2,011,176
1391
BNP Paribas Financial Markets
1391
BNP Paribas Financial Markets
France
$148M -52% 1,735,037
1392
Hotchkis & Wiley Capital Management
1392
Hotchkis & Wiley Capital Management
California
$148M Closed 2,039,275
1393
Man Group
1393
Man Group
United Kingdom
$148M Closed 518,329
1394
BCMIO
1394
Beacon Capital Management Inc (Ohio)
Ohio
$148M -98% 452,392
1395
Hotchkis & Wiley Capital Management
1395
Hotchkis & Wiley Capital Management
California
$147M Closed 2,018,300
1396
Thrivent Financial for Lutherans
1396
Thrivent Financial for Lutherans
Minnesota
$147M Closed 3,052,131
1397
First Trust Advisors
1397
First Trust Advisors
Illinois
$147M -83% 530,321
1398
SCM
1398
Suvretta Capital Management
New York
$147M Closed 902,440
1399
Manulife (Manufacturers Life Insurance)
1399
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M -82% 2,840,427
1400
National Bank of Canada
1400
National Bank of Canada
Quebec, Canada
$147M -60% 2,104,293