High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Capital World Investors
1751
Capital World Investors
California
$162M Closed 1,818,925
1752
Charles Schwab
1752
Charles Schwab
California
$162M -63% 1,938,838
1753
MCM
1753
Melvin Capital Management
New York
$162M -68% 781,533
1754
Goldman Sachs
1754
Goldman Sachs
New York
$162M -54% 636,543
1755
1832 Asset Management
1755
1832 Asset Management
Ontario, Canada
$162M Closed 1,717,400
1756
VOYA Investment Management
1756
VOYA Investment Management
Georgia
$161M -68% 430,806
1757
HL
1757
Harding Loevner
New Jersey
$161M -100% 493,547
1758
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1758
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$161M -83% 538,847
1759
Vontobel Holding
1759
Vontobel Holding
Switzerland
$161M -58% 1,752,459
1760
CA
1760
Capitolis Advisors
New York
$161M -100% 3,324,179
1761
Marshall Wace
1761
Marshall Wace
United Kingdom
$161M Closed 1,109,779
1762
ESCM
1762
Echo Street Capital Management
New York
$161M Closed 3,509,372
1763
Goldman Sachs
1763
Goldman Sachs
New York
$161M -68% 3,160,313
1764
N
1764
Nuveen
North Carolina
$161M -89% 10,206,977
1765
Arrowstreet Capital
1765
Arrowstreet Capital
Massachusetts
$161M -97% 1,607,807
1766
Federated Hermes
1766
Federated Hermes
Pennsylvania
$161M -85% 2,592,658
1767
PCM
1767
Palestra Capital Management
New York
$161M Closed 995,090
1768
T. Rowe Price Associates
1768
T. Rowe Price Associates
Maryland
$160M -71% 6,900,685
1769
Prudential Financial
1769
Prudential Financial
New Jersey
$160M -97% 2,026,413
1770
BRF
1770
B. Riley Financial
California
$160M Closed 720,000
1771
Osaic Holdings
1771
Osaic Holdings
Arizona
$160M -91% 50
1772
EC
1772
Eminence Capital
New York
$160M Closed 3,492,625
1773
TCM
1773
Tybourne Capital Management
Hong Kong
$160M -55% 982,360
1774
Parnassus Investments
1774
Parnassus Investments
California
$160M Closed 486,913
1775
Lord, Abbett & Co
1775
Lord, Abbett & Co
New Jersey
$160M -62% 534,313