High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
326
EIG
EdgePoint Investment Group
Ontario, Canada
$307M +154% 803,710
327
Macquarie Group
Macquarie Group
Australia
$307M +974% 1,466,287
328
Macquarie Group
Macquarie Group
Australia
$306M +2,821% 7,829,451
329
CS
Credit Suisse
Switzerland
$305M +13,103% 4,043,143
330
Two Sigma Advisers
Two Sigma Advisers
New York
$305M +2,985% 1,238,900
331
Macquarie Group
Macquarie Group
Australia
$305M +367% 4,100,942
332
Morgan Stanley
Morgan Stanley
New York
$304M +260% 3,255,421
333
Wellington Management Group
Wellington Management Group
Massachusetts
$303M +308% 9,861,990
334
LPL Financial
LPL Financial
California
$303M +287% 1,285,673
335
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$303M +49,500% 2,794,256
336
Citadel Advisors
Citadel Advisors
Florida
$303M +490% 1,252,271
337
Cohen & Steers
Cohen & Steers
New York
$302M +118% 14,555,421
338
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$302M +3,312% 1,919,353
339
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$301M +564% 3,571,088
340
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$301M +279% 11,590,944
341
Bank of America
Bank of America
North Carolina
$301M +118% 6,599,541
342
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$301M +214% 6,727,623
343
ClearBridge Investments
ClearBridge Investments
New York
$300M +178% 5,709,579
344
Morgan Stanley
Morgan Stanley
New York
$300M +176% 5,694,012
345
B
Barings
North Carolina
$300M +271% 5,467,000
346
Jennison Associates
Jennison Associates
New York
$298M +456% 571,882
347
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$296M +203% 3,506,548
348
Macquarie Group
Macquarie Group
Australia
$295M +754% 1,818,718
349
Bank of New York Mellon
Bank of New York Mellon
New York
$294M +112% 2,141,139
350
D.E. Shaw & Co
D.E. Shaw & Co
New York
$293M +120% 4,996,157