High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
351
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$294M +108% 3,453,250
352
Select Equity Group
Select Equity Group
New York
$293M +335% 9,954,362
353
Wolverine Trading
Wolverine Trading
Illinois
$293M +19,608% 3,734,011
354
Jane Street
Jane Street
New York
$293M +1,657% 9,300,604
355
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$292M +1,885% 3,876,471
356
Wolverine Trading
Wolverine Trading
Illinois
$291M +17,513% 818,714
357
Millennium Management
Millennium Management
New York
$291M +2,155% 1,343,657
358
D.E. Shaw & Co
D.E. Shaw & Co
New York
$291M +200% 2,509,590
359
PI
Putnam Investments
Massachusetts
$290M +8,612% 1,806,293
360
Capital International Investors
Capital International Investors
California
$290M +400% 18,344,821
361
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$289M +11,442% 4,201,326
362
SG Americas Securities
SG Americas Securities
New York
$289M +392% 747,988
363
SG Americas Securities
SG Americas Securities
New York
$288M +276% 868,041
364
VMPIC
Varma Mutual Pension Insurance Co
Finland
$288M +1,001% 2,800,000
365
1832 Asset Management
1832 Asset Management
Ontario, Canada
$287M +239% 846,290
366
AllianceBernstein
AllianceBernstein
Tennessee
$286M +201% 4,188,052
367
VOYA Investment Management
VOYA Investment Management
Georgia
$286M +238% 4,468,600
368
HSBC Holdings
HSBC Holdings
United Kingdom
$285M +1,558% 8,283,063
369
SCP
Soroban Capital Partners
New York
$284M +148% 1,323,542
370
Adage Capital Partners
Adage Capital Partners
Massachusetts
$284M +144% 4,517,147
371
ACM
Altimeter Capital Management
Massachusetts
$284M +317% 950,000
372
Coatue Management
Coatue Management
New York
$283M +111% 4,521,540
373
PG
Pendal Group
Australia
$283M +1,258% 1,808,189
374
TD Asset Management
TD Asset Management
Ontario, Canada
$283M +107% 703,842
375
Nordea Investment Management
Nordea Investment Management
Sweden
$281M +45,608% 2,088,854