High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
Select Equity Group
1676
Select Equity Group
New York
$128M Closed 1,256,466
1677
Massachusetts Financial Services
1677
Massachusetts Financial Services
Massachusetts
$128M -59% 1,412,265
1678
PHS
1678
PFM Health Sciences
California
$128M Closed 187,379
1679
IC
1679
Iconiq Capital
California
$128M -50% 12,617,114
1680
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1680
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M -100% 807,247
1681
Tiger Global Management
1681
Tiger Global Management
New York
$127M Closed 1,431,843
1682
Carson Wealth (CWM LLC)
1682
Carson Wealth (CWM LLC)
Nebraska
$127M -93% 1,377,471
1683
EAM
1683
Eagle Asset Management
Florida
$127M Closed 855,875
1684
CG
1684
Carmignac Gestion
France
$127M Closed 339,245
1685
Lazard Asset Management
1685
Lazard Asset Management
New York
$127M -60% 3,595,837
1686
Citadel Advisors
1686
Citadel Advisors
Florida
$127M -64% 1,241,431
1687
Harris Associates
1687
Harris Associates
Illinois
$127M -98% 4,047,666
1688
SG Americas Securities
1688
SG Americas Securities
New York
$127M Closed 1,877,110
1689
PCM
1689
Palestra Capital Management
New York
$127M Closed 4,533,882
1690
FAM
1690
Fred Alger Management
New York
$127M Closed 1,628,495
1691
BCPEMI
1691
Bain Capital Public Equity Management II
Massachusetts
$127M Closed 777,640
1692
GIM
1692
Genesis Investment Management
United Kingdom
$127M -56% 1,356,547
1693
Millennium Management
1693
Millennium Management
New York
$127M Closed 3,426,773
1694
Citadel Advisors
1694
Citadel Advisors
Florida
$127M -83% 2,494,091
1695
Alkeon Capital Management
1695
Alkeon Capital Management
New York
$127M -60% 912,619
1696
Prudential Financial
1696
Prudential Financial
New Jersey
$126M -86% 1,625,717
1697
CG
1697
Carmignac Gestion
France
$126M -55% 765,725
1698
Citigroup
1698
Citigroup
New York
$126M -92% 2,416,940
1699
SGDR
1699
SPX Gestao de Recursos
Brazil
$126M Closed 3,819,149
1700
Marshall Wace
1700
Marshall Wace
United Kingdom
$126M -66% 263,635