High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
UBS Group
1751
UBS Group
Switzerland
$133M -97% 1,470,588
1752
RG
1752
Redmile Group
California
$133M Closed 2,288,846
1753
EARNEST Partners
1753
EARNEST Partners
Georgia
$133M -96% 2,357,663
1754
O
1754
OrbiMed
New York
$133M Closed 3,616,600
1755
SC
1755
Sculptor Capital
New York
$133M -60% 1,125,084
1756
AI
1756
Ariel Investments
Illinois
$133M -80% 2,950,158
1757
Nomura Holdings
1757
Nomura Holdings
Japan
$133M Closed 4,749,397
1758
Gates Foundation Trust
1758
Gates Foundation Trust
Washington
$133M Closed 1,002,088
1759
Brown Advisory
1759
Brown Advisory
Maryland
$133M -55% 1,568,569
1760
JPMorgan Chase & Co
1760
JPMorgan Chase & Co
New York
$133M -91% 750,923
1761
Massachusetts Financial Services
1761
Massachusetts Financial Services
Massachusetts
$133M -55% 356,928
1762
Select Equity Group
1762
Select Equity Group
New York
$133M Closed 365,012
1763
Caisse de Depot et Placement du Quebec (CDPQ)
1763
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$133M Closed 4,465,600
1764
Franklin Resources
1764
Franklin Resources
California
$133M -61% 2,590,675
1765
JCAM
1765
Jericho Capital Asset Management
New York
$132M -95% 2,430,000
1766
Baillie Gifford & Co
1766
Baillie Gifford & Co
United Kingdom
$132M Closed 5,624,297
1767
ZP
1767
Zimmer Partners
New York
$132M -73% 2,700,000
1768
Schroder Investment Management Group
1768
Schroder Investment Management Group
United Kingdom
$132M -99% 599,192
1769
Lord, Abbett & Co
1769
Lord, Abbett & Co
New Jersey
$132M Closed 1,432,090
1770
BGIM
1770
Brandywine Global Investment Management
Pennsylvania
$132M Closed 783,726
1771
CM
1771
Conifer Management
New York
$132M Closed 2,464,429
1772
Vanguard Group
1772
Vanguard Group
Pennsylvania
$132M Closed 2,587,182
1773
RCM
1773
RA Capital Management
Massachusetts
$132M Closed 1,875,000
1774
BlackRock
1774
BlackRock
New York
$132M Closed 19,440,856
1775
HCM
1775
HMI Capital Management
California
$132M Closed 741,712