High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
376
Invesco
Invesco
Georgia
$203M +123% 7,852,497
377
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$203M +115% 1,856,681
378
Renaissance Technologies
Renaissance Technologies
New York
$203M +317% 946,600
379
AII
AGF Investments Inc
Ontario, Canada
$203M +27,730% 2,212,565
380
JIM
Jupiter Investment Management
United Kingdom
$202M +1,233% 1,872,098
381
State Street
State Street
Massachusetts
$202M +11,826% 1,673,525
382
Flossbach Von Storch
Flossbach Von Storch
Germany
$201M +1,270% 2,539,315
383
SV
Starboard Value
New York
$201M +186% 9,935,000
384
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$201M +4,055% 4,165,100
385
Fidelity Investments
Fidelity Investments
Massachusetts
$201M +208% 2,659,133
386
First Eagle Investment Management
First Eagle Investment Management
New York
$201M +116% 5,137,612
387
Deutsche Bank
Deutsche Bank
Germany
$201M +1,019% 4,087,020
388
Millennium Management
Millennium Management
New York
$200M +179% 3,540,226
389
SG Americas Securities
SG Americas Securities
New York
$200M +3,426% 1,675,331
390
D.E. Shaw & Co
D.E. Shaw & Co
New York
$200M +115% 1,652,210
391
Victory Capital Management
Victory Capital Management
Texas
$200M +12,471% 8,347,418
392
Boston Partners
Boston Partners
Massachusetts
$200M +368% 5,865,963
393
MMH
Menora Mivtachim Holdings
Israel
$199M +219% 4,845,703
394
EVM
Eaton Vance Management
Massachusetts
$199M +105% 2,074,184
395
KACA
Kayne Anderson Capital Advisors
California
$199M +105% 5,608,858
396
HSBC Holdings
HSBC Holdings
United Kingdom
$199M +107% 1,854,568
397
Wellington Management Group
Wellington Management Group
Massachusetts
$198M +438% 894,828
398
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$198M +284,569,000% 2,845,690
399
Deutsche Bank
Deutsche Bank
Germany
$197M +135% 2,242,807
400
JP Morgan Chase
JP Morgan Chase
New York
$197M +819% 2,553,458