High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
BC
Brahman Capital
New York
$122M Closed 2,209,846
1477
FAM
Fred Alger Management
New York
$122M -57% 1,747,737
1478
SFM
Soros Fund Management
New York
$122M -53% 409,176
1479
Federated Hermes
Federated Hermes
Pennsylvania
$122M -91% 423,936
1480
PI
Putnam Investments
Massachusetts
$122M -84% 2,995,963
1481
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$122M -98% 1,418,492
1482
TCA
Tortoise Capital Advisors
Kansas
$122M -83% 5,103,303
1483
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$122M -88% 1,081,875
1484
FPA
First Pacific Advisors
California
$122M -73% 1,430,450
1485
CC
Carlson Capital
Texas
$121M Closed 874,000
1486
Select Equity Group
Select Equity Group
New York
$121M Closed 4,300,125
1487
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 4,657,304
1488
UBS Group
UBS Group
Switzerland
$121M -66% 1,650,937
1489
Bank of America
Bank of America
North Carolina
$121M -89% 654,041
1490
CCI
Columbus Circle Investors
$121M Closed 1,498,008
1491
GA
Glenhill Advisors
New York
$121M -97% 3,797,281
1492
CAM
Cidel Asset Management
Ontario, Canada
$121M Closed 678,000
1493
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
$121M Closed 7,335,076
1494
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$120M -92% 896,708
1495
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -84% 9,402,704
1496
Norges Bank
Norges Bank
Norway
$120M -90% 3,567,384
1497
BCPEM
Bain Capital Public Equity Management
Massachusetts
$120M -69% 887,969
1498
HCM
Highfields Capital Management
Massachusetts
$120M -66% 3,188,136
1499
Prudential Financial
Prudential Financial
New Jersey
$120M -54% 9,387,577
1500
VAM
Vontobel Asset Management
New York
$120M -85% 1,336,766