High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
Bank of America
Bank of America
North Carolina
$316M +1,691% 4,510,857
402
BA
Bridgewater Associates
Connecticut
$316M +166,009% 1,841,045
403
CS
Clear Street
New York
$316M +736% 1,840,000
404
N
Natixis
France
$315M +786% 709,940
405
Citigroup
Citigroup
New York
$312M +800% 3,909,309
406
JP Morgan Chase
JP Morgan Chase
New York
$312M +140% 2,869,227
407
Charles Schwab
Charles Schwab
California
$312M +345% 1,387,381
408
D.E. Shaw & Co
D.E. Shaw & Co
New York
$312M +472% 321,217
409
CAC
Cowen and Company
New York
$310M +315% 1,170,433
410
AssetMark Inc
AssetMark Inc
California
$310M +417% 589,540
411
JP Morgan Chase
JP Morgan Chase
New York
$310M +303% 529,448
412
CLGM
Capitolis Liquid Global Markets
New York
$310M +169% 3,427,000
413
TD Asset Management
TD Asset Management
Ontario, Canada
$310M +115% 1,907,716
414
Balyasny Asset Management
Balyasny Asset Management
Illinois
$309M +647% 2,353,465
415
Goldman Sachs
Goldman Sachs
New York
$307M +229% 1,360,689
416
DZ Bank
DZ Bank
Germany
$306M +859% 5,155,902
417
Citigroup
Citigroup
New York
$304M +23,238% 5,196,566
418
Goldman Sachs
Goldman Sachs
New York
$304M +339% 6,055,029
419
Bank of New York Mellon
Bank of New York Mellon
New York
$304M +224% 19,728,357
420
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$303M +187% 4,620,172
421
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$303M +146% 599,934
422
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M +589% 1,384,570
423
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$301M +19,118% 1,991,130
424
Polen Capital Management
Polen Capital Management
Florida
$299M +9,172% 1,503,885
425
Marshall Wace
Marshall Wace
United Kingdom
$299M +732% 4,890,262