High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
376
ClearBridge Investments
ClearBridge Investments
New York
$337M +125% 1,365,598
377
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M +345% 1,141,471
378
UBS Group
UBS Group
Switzerland
$336M +149% 6,773,600
379
Bank of Montreal
Bank of Montreal
Ontario, Canada
$336M +157% 3,899,170
380
American Century Companies
American Century Companies
Missouri
$336M +452% 9,480,239
381
Ameriprise
Ameriprise
Minnesota
$336M +111% 9,451,863
382
Morgan Stanley
Morgan Stanley
New York
$336M +691% 2,152,634
383
Bank of America
Bank of America
North Carolina
$335M +2,765% 6,049,669
384
Bank of America
Bank of America
North Carolina
$334M +109% 2,686,608
385
BlackRock
BlackRock
New York
$334M +1,356% 6,720,756
386
Citigroup
Citigroup
New York
$334M +192% 2,159,567
387
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$332M +105% 6,773,690
388
AIM
ARK Investment Management
Florida
$332M +1,109% 2,639,056
389
SG Americas Securities
SG Americas Securities
New York
$332M +220% 1,428,782
390
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331M +167% 6,044,211
391
VMPIC
Varma Mutual Pension Insurance Co
Finland
$330M +3,496% 2,454,601
392
AS
Altshuler Shaham
Israel
$329M +137% 7,094,913
393
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$328M +341% 719,314
394
Bank of America
Bank of America
North Carolina
$327M +144% 14,399,295
395
Coatue Management
Coatue Management
New York
$327M +767% 11,311,998
396
Fidelity Investments
Fidelity Investments
Massachusetts
$327M +251% 652,345
397
Morgan Stanley
Morgan Stanley
New York
$327M +132% 6,506,257
398
Harris Associates
Harris Associates
Illinois
$325M +124% 1,989,699
399
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$324M +119% 2,435,698
400
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$323M +730% 145,445