High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
326
Bank of America
Bank of America
North Carolina
$351M +116% 8,891,384
327
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$351M +125% 5,870,564
328
Charles Schwab
Charles Schwab
California
$351M +400% 4,395,614
329
AssetMark Inc
AssetMark Inc
California
$350M +141% 4,281,738
330
B
Barings
North Carolina
$350M +8,906% 6,840,027
331
National Bank of Canada
National Bank of Canada
Quebec, Canada
$349M +220% 4,907,948
332
Bank of America
Bank of America
North Carolina
$349M +1,691% 4,510,857
333
BlackRock
BlackRock
New York
$348M +142% 8,144,373
334
CLGM
Capitolis Liquid Global Markets
New York
$348M +328% 1,911,127
335
Citadel Advisors
Citadel Advisors
Florida
$346M +190% 6,767,800
336
Optiver Holding
Optiver Holding
Netherlands
$344M +14,382% 4,750,290
337
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$344M +146% 599,934
338
Capital Research Global Investors
Capital Research Global Investors
California
$344M +650% 3,909,740
339
Citadel Advisors
Citadel Advisors
Florida
$343M +182% 5,595,574
340
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$343M +1,974% 685,791
341
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M +7,643% 2,760,710
342
GAA
Global Assets Advisory
Florida
$341M +5,858% 6,061,819
343
Pzena Investment Management
Pzena Investment Management
New York
$341M +120% 6,701,097
344
Norges Bank
Norges Bank
Norway
$341M +402% 3,505,678
345
Millennium Management
Millennium Management
New York
$341M +255% 2,750,530
346
Nordea Investment Management
Nordea Investment Management
Sweden
$341M +277% 1,423,353
347
Franklin Resources
Franklin Resources
California
$340M +136% 9,528,739
348
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$340M +410% 1,054,881
349
Fidelity International
Fidelity International
Bermuda
$339M +146% 7,727,889
350
Millennium Management
Millennium Management
New York
$339M +757% 1,000,213