High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
226
M&T Bank
M&T Bank
New York
$273M +567% 7,499,972
227
State Street
State Street
Massachusetts
$273M +37,031% 4,226,336
228
Janus Henderson Group
Janus Henderson Group
United Kingdom
$270M +172% 4,446,922
229
CG
Carmignac Gestion
France
$270M +1,105% 4,743,260
230
Bank of America
Bank of America
North Carolina
$269M +349% 5,172,016
231
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M +207% 26,587,788
232
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$267M +21,963% 1,023,717
233
BlackRock
BlackRock
New York
$266M +150,199% 4,806,357
234
Cohen & Steers
Cohen & Steers
New York
$266M +349% 10,750,476
235
First Eagle Investment Management
First Eagle Investment Management
New York
$266M +529% 13,500,844
236
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M +376% 1,906,161
237
Select Equity Group
Select Equity Group
New York
$266M +171% 1,256,251
238
AB
Atlas Brown
Kentucky
$265M +25,834% 6,273,350
239
Fidelity Investments
Fidelity Investments
Massachusetts
$265M +183% 7,964,700
240
ZP
Zimmer Partners
New York
$264M +2,207% 10,042,100
241
PG
Pendal Group
Australia
$263M +662% 6,611,904
242
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$263M +230% 3,434,450
243
BBHC
Brown Brothers Harriman & Co
New York
$262M +582,245% 11,644,896
244
Renaissance Technologies
Renaissance Technologies
New York
$262M +243% 15,043,000
245
CWM
CIBC World Markets
New York
$261M +213% 4,250,000
246
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$261M +640% 3,787,928
247
MWNA
Marshall Wace North America
New York
$260M +424% 1,964,480
248
UBS Group
UBS Group
Switzerland
$258M +7,096% 4,686,222
249
Capital World Investors
Capital World Investors
California
$258M +924% 14,414,800
250
Rafferty Asset Management
Rafferty Asset Management
New York
$257M +1,499% 7,608,465