High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
301
Wellington Management Group
Wellington Management Group
Massachusetts
$644M +140% 1,468,701
302
AQR Capital Management
AQR Capital Management
Connecticut
$642M +117% 17,143,904
303
Wellington Management Group
Wellington Management Group
Massachusetts
$639M +5,664% 1,804,239
304
UBS Group
UBS Group
Switzerland
$639M +1,263% 10,108,634
305
Bank of New York Mellon
Bank of New York Mellon
New York
$638M +1,885% 10,097,151
306
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$633M +103% 3,400,087
307
Fidelity Investments
Fidelity Investments
Massachusetts
$632M +1,306% 1,326,283
308
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$630M +306% 5,070,827
309
Harris Associates
Harris Associates
Illinois
$627M +1,548% 4,251,262
310
Citadel Advisors
Citadel Advisors
Florida
$626M +549% 5,803,743
311
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$623M +803% 296,543
312
Goldman Sachs
Goldman Sachs
New York
$619M +313% 9,475,623
313
Marshall Wace
Marshall Wace
United Kingdom
$616M +106% 1,723,735
314
Renaissance Technologies
Renaissance Technologies
New York
$616M +5,221% 679,978
315
Rockefeller Capital Management
Rockefeller Capital Management
New York
$615M +1,844% 1,839,704
316
Fidelity Investments
Fidelity Investments
Massachusetts
$606M +3,145% 10,323,367
317
PPW
Parcion Private Wealth
Washington
$606M +33,715% 891,770
318
Morgan Stanley
Morgan Stanley
New York
$606M +120% 10,778,683
319
LP
LMR Partners
United Kingdom
$604M +593% 890,000
320
D.E. Shaw & Co
D.E. Shaw & Co
New York
$604M +191% 1,648,606
321
Corient Private Wealth
Corient Private Wealth
Florida
$604M +202% 13,311,716
322
BlackRock
BlackRock
New York
$604M +182% 971,211
323
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$602M +1,341% 2,625,169
324
Corient Private Wealth
Corient Private Wealth
Florida
$598M +484% 1,996,365
325
DZ Bank
DZ Bank
Germany
$595M +102% 952,094