High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
EC
Eminence Capital
New York
$103M -51% 495,260
2102
Pzena Investment Management
Pzena Investment Management
New York
$103M Closed 1,235,580
2103
Macquarie Group
Macquarie Group
Australia
$103M -99% 151,572
2104
AI
Axiom Investors
Connecticut
$103M Closed 2,903,834
2105
Federated Hermes
Federated Hermes
Pennsylvania
$103M Closed 3,738,001
2106
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M Closed 622,837
2107
LCG
Luxor Capital Group
New York
$103M -93% 464,090
2108
Daiwa Securities Group
Daiwa Securities Group
Japan
$103M -92% 360,659
2109
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -58% 2,874,279
2110
FAM
Fred Alger Management
New York
$103M -53% 1,188,912
2111
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M Closed 591,401
2112
Renaissance Technologies
Renaissance Technologies
New York
$103M -80% 1,226,723
2113
CIP
Champlain Investment Partners
Vermont
$103M Closed 710,459
2114
NVPX
Norwest Venture Partners XIII
California
$103M -67% 6,351,646
2115
CBT
Capital Bank & Trust
California
$103M Closed 482,850
2116
Select Equity Group
Select Equity Group
New York
$103M -67% 2,743,946
2117
TC
Tairen Capital
Hong Kong
$103M Closed 1,092,700
2118
California Public Employees Retirement System
California Public Employees Retirement System
California
$103M -60% 1,242,576
2119
SAM
Scopus Asset Management
New York
$103M Closed 1,425,000
2120
TCMNY
Thrive Capital Management (New York)
New York
$102M -79% 12,101,347
2121
Prudential Financial
Prudential Financial
New Jersey
$102M -57% 350,082
2122
UIM
USS Investment Management
United Kingdom
$102M -96% 2,034,285
2123
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -70% 459,972
2124
MCM
Melvin Capital Management
New York
$102M -75% 675,000
2125
PIM
Platinum Investment Management
Australia
$102M Closed 2,724,050