High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
326
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$229M +157% 4,953,068
327
Bank of America
Bank of America
North Carolina
$229M +125% 1,330,617
328
Millennium Management
Millennium Management
New York
$228M +329% 1,703,162
329
USAA
United Services Automobile Association
Texas
$228M +974% 1,394,705
330
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$228M +1,221% 2,419,144
331
Flossbach Von Storch
Flossbach Von Storch
Germany
$227M +1,456% 2,327,068
332
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$227M +195% 2,673,640
333
Citadel Advisors
Citadel Advisors
Florida
$227M +386% 1,345,207
334
WRF
Waddell & Reed Financial
Kansas
$227M +1,234% 2,955,767
335
BGIM
Brandywine Global Investment Management
Pennsylvania
$227M +1,684% 2,740,252
336
Capital World Investors
Capital World Investors
California
$225M +401% 16,807,652
337
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$225M +557% 1,421,596
338
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$224M +42,342% 765,550
339
RL
Ruffer LLP
United Kingdom
$224M +22,780% 4,025,214
340
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M +156% 6,120,250
341
AQR Capital Management
AQR Capital Management
Connecticut
$223M +116% 5,344,192
342
VAM
Vontobel Asset Management
New York
$223M +823% 926,700
343
CS
Credit Suisse
Switzerland
$223M +1,128% 8,131,801
344
BCM
Bluefin Capital Management
New York
$222M +2,275% 9,152,136
345
Bank of America
Bank of America
North Carolina
$222M +104% 2,414,840
346
Fidelity Investments
Fidelity Investments
Massachusetts
$222M +4,139% 2,268,681
347
QIM
Quantitative Investment Management
Virginia
$221M +18,881% 5,815,400
348
CWM
Cornerstone Wealth Management
Missouri
$221M +7,487% 17,430,666
349
Artisan Partners
Artisan Partners
Wisconsin
$221M +2,586% 7,951,637
350
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$220M +206% 2,867,963