High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
AC
AKO Capital
United Kingdom
$128M Closed 724,504
1602
ZP
Zimmer Partners
New York
$128M Closed 1,950,000
1603
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 716,500
1604
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M -77% 3,286,278
1605
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -84% 374,051
1606
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M -55% 2,360,256
1607
KCM
Kensico Capital Management
Connecticut
$128M Closed 2,368,900
1608
OAC
OMERS Administration Corp
Ontario, Canada
$128M Closed 333,000
1609
RI
RTW Investments
New York
$128M Closed 1,774,485
1610
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -75% 2,704,833
1611
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -81% 1,859,147
1612
Boston Partners
Boston Partners
Massachusetts
$127M -66% 2,077,447
1613
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$127M -84% 4,100,000
1614
GQG Partners
GQG Partners
Florida
$127M Closed 2,364,479
1615
DILIC
Dai-ichi Life Insurance Company
Japan
$127M Closed 576,000
1616
VVM
Versant Venture Management
California
$127M -67% 1,046,402
1617
A
AustralianSuper
Australia
$127M Closed 1,426,909
1618
Neuberger Berman Group
Neuberger Berman Group
New York
$127M -52% 2,681,307
1619
DCP
Darsana Capital Partners
New York
$127M Closed 5,000,000
1620
Nordea Investment Management
Nordea Investment Management
Sweden
$127M -92% 1,130,728
1621
JSP
Jackson Square Partners
California
$127M Closed 1,904,574
1622
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M -68% 5,488,251
1623
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M Closed 716,421
1624
TC
Tairen Capital
Hong Kong
$127M Closed 1,501,866
1625
Artisan Partners
Artisan Partners
Wisconsin
$127M Closed 2,901,898