High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
CIA
1726
Caledonia Investments (Australia)
Australia
$120M Closed 2,494,723
1727
SG Americas Securities
1727
SG Americas Securities
New York
$120M -73% 893,106
1728
Principal Financial Group
1728
Principal Financial Group
Iowa
$120M -99% 3,969,800
1729
Citadel Advisors
1729
Citadel Advisors
Florida
$120M -54% 716,409
1730
Allianz Asset Management
1730
Allianz Asset Management
Germany
$120M -62% 3,538,762
1731
Bank of Nova Scotia
1731
Bank of Nova Scotia
Ontario, Canada
$120M Closed 8,926,386
1732
LPC
1732
Long Pond Capital
New York
$120M Closed 2,496,794
1733
Select Equity Group
1733
Select Equity Group
New York
$119M Closed 2,364,944
1734
Victory Capital Management
1734
Victory Capital Management
Texas
$119M -50% 2,373,363
1735
Holocene Advisors
1735
Holocene Advisors
New York
$119M Closed 88,759
1736
AFIMH
1736
American Family Insurance Mutual Holding
Wisconsin
$119M -55% 385,277
1737
Federated Hermes
1737
Federated Hermes
Pennsylvania
$119M -98% 191,254
1738
CHP
1738
Castle Hook Partners
New York
$119M Closed 613,117
1739
HM
1739
HealthCor Management
New York
$119M Closed 406,930
1740
MG
1740
Markel Group
Virginia
$119M Closed 1,592,769
1741
EC
1741
Eminence Capital
New York
$119M Closed 2,048,960
1742
URS
1742
Utah Retirement Systems
Utah
$119M Closed 1,544,646
1743
MCM
1743
Melvin Capital Management
New York
$119M -57% 2,625,000
1744
MCM
1744
Melvin Capital Management
New York
$119M -61% 575,000
1745
UBS Group
1745
UBS Group
Switzerland
$119M Closed 5,817,465
1746
Citadel Advisors
1746
Citadel Advisors
Florida
$119M Closed 1,037,788
1747
SIM
1747
Strategic Investment Management
Virginia
$119M -81% 1,641,530
1748
Capital Research Global Investors
1748
Capital Research Global Investors
California
$119M Closed 975,097
1749
HSBC Holdings
1749
HSBC Holdings
United Kingdom
$119M -86% 1,924,002
1750
Franklin Resources
1750
Franklin Resources
California
$118M -55% 12,151,276