High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2026
VNIM
Vaughan Nelson Investment Management
Texas
$148M Closed 617,954
2027
Morgan Stanley
Morgan Stanley
New York
$148M -56% 1,002,397
2028
NMC
New Mountain Capital
New York
$148M Closed 17,295,531
2029
RC
Raine Capital
New York
$147M -77% 3,620,005
2030
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$147M -53% 1,753,502
2031
Osaic Holdings
Osaic Holdings
Arizona
$147M -73% 2,908,471
2032
Capital International Investors
Capital International Investors
California
$147M Closed 1,803,240
2033
MF
Magnetar Financial
Illinois
$147M -85% 1,193,315
2034
CCM
Cerberus Capital Management
New York
$147M Closed 13,618,949
2035
O
OrbiMed
New York
$147M Closed 2,365,213
2036
JCAM
Jericho Capital Asset Management
New York
$147M Closed 6,827,815
2037
UBS Group
UBS Group
Switzerland
$147M -65% 6,879,858
2038
Marshall Wace
Marshall Wace
United Kingdom
$147M -84% 1,733,501
2039
HL
Harding Loevner
New Jersey
$147M -56% 165,582
2040
WRCM
Whale Rock Capital Management
Massachusetts
$147M -53% 1,274,136
2041
FTCM
First Trust Capital Management
Illinois
$147M Closed 3,359,031
2042
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -60% 10,182,358
2043
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$147M -94% 3,228,876
2044
Swedbank
Swedbank
Sweden
$147M Closed 1,013,794
2045
Amundi
Amundi
France
$147M -55% 9,027,426
2046
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M Closed 479,221
2047
National Bank of Canada
National Bank of Canada
Quebec, Canada
$146M -85% 706,049
2048
ClearBridge Investments
ClearBridge Investments
New York
$146M -65% 4,350,528
2049
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$146M -88% 2,093,289
2050
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -99% 13,569,798