High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Pzena Investment Management
Pzena Investment Management
New York
$103M Closed 1,235,580
2102
Macquarie Group
Macquarie Group
Australia
$103M -99% 151,572
2103
AI
Axiom Investors
Connecticut
$103M Closed 2,903,834
2104
Federated Hermes
Federated Hermes
Pennsylvania
$103M Closed 3,738,001
2105
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M Closed 622,837
2106
LCG
Luxor Capital Group
New York
$103M -93% 464,090
2107
Daiwa Securities Group
Daiwa Securities Group
Japan
$103M -92% 360,659
2108
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -58% 2,874,279
2109
FAM
Fred Alger Management
New York
$103M -53% 1,188,912
2110
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M Closed 591,401
2111
Renaissance Technologies
Renaissance Technologies
New York
$103M -80% 1,226,723
2112
CIP
Champlain Investment Partners
Vermont
$103M Closed 710,459
2113
NVPX
Norwest Venture Partners XIII
California
$103M -67% 6,351,646
2114
CBT
Capital Bank & Trust
California
$103M Closed 482,850
2115
Select Equity Group
Select Equity Group
New York
$103M -67% 2,743,946
2116
TC
Tairen Capital
Hong Kong
$103M Closed 1,092,700
2117
California Public Employees Retirement System
California Public Employees Retirement System
California
$103M -60% 1,242,576
2118
SAM
Scopus Asset Management
New York
$103M Closed 1,425,000
2119
TCMNY
Thrive Capital Management (New York)
New York
$102M -79% 12,101,347
2120
Prudential Financial
Prudential Financial
New Jersey
$102M -57% 350,082
2121
UIM
USS Investment Management
United Kingdom
$102M -96% 2,034,285
2122
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -70% 459,972
2123
MCM
Melvin Capital Management
New York
$102M -75% 675,000
2124
PIM
Platinum Investment Management
Australia
$102M Closed 2,724,050
2125
Boston Partners
Boston Partners
Massachusetts
$102M -72% 711,936