High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
276
DZ Bank
DZ Bank
Germany
$311M +123% 8,791,319
277
CSA
Cottage Street Advisors
Massachusetts
$309M +17,322% 1,486,943
278
CIA
ClearBridge Investments (Australia)
Australia
$309M +780% 7,128,052
279
Marshall Wace
Marshall Wace
United Kingdom
$309M +726% 1,093,576
280
Cohen & Steers
Cohen & Steers
New York
$308M +8,922% 9,702,372
281
Jane Street
Jane Street
New York
$307M +530% 6,335,053
282
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$307M +112% 3,357,251
283
UBS Group
UBS Group
Switzerland
$306M +132% 3,040,626
284
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$306M +519% 3,184,331
285
D.E. Shaw & Co
D.E. Shaw & Co
New York
$305M +323% 4,382,386
286
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$305M +17,844% 12,340,196
287
Franklin Resources
Franklin Resources
California
$305M +314% 6,707,169
288
Barclays
Barclays
United Kingdom
$304M +424% 8,906,316
289
Fisher Asset Management
Fisher Asset Management
Washington
$304M +849% 930,095
290
Alyeska Investment Group
Alyeska Investment Group
Illinois
$302M +3,347% 2,574,543
291
Marshall Wace
Marshall Wace
United Kingdom
$302M +2,637% 2,818,319
292
Morgan Stanley
Morgan Stanley
New York
$302M +269% 1,728,989
293
APG Asset Management
APG Asset Management
Netherlands
$300M +258% 1,488,892
294
Capital Research Global Investors
Capital Research Global Investors
California
$300M +195% 1,533,899
295
Renaissance Technologies
Renaissance Technologies
New York
$298M +8,817% 6,737,405
296
BlackRock
BlackRock
New York
$298M +102% 1,697,894
297
Millennium Management
Millennium Management
New York
$297M +922% 1,813,736
298
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M +11,878% 2,015,931
299
APG Asset Management
APG Asset Management
Netherlands
$295M +406% 1,921,157
300
Rafferty Asset Management
Rafferty Asset Management
New York
$294M +122% 2,918,129