High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
451
Adage Capital Partners
Adage Capital Partners
Massachusetts
$166M +184% 833,950
452
PRCM
Pine River Capital Management
Minnesota
$166M +588% 1,725,344
453
Bank of Montreal
Bank of Montreal
Ontario, Canada
$165M +218% 1,216,284
454
WIC
Water Island Capital
New York
$165M +456% 830,746
455
Citigroup
Citigroup
New York
$164M +2,787% 4,150,460
456
LSV Asset Management
LSV Asset Management
Illinois
$164M +364% 1,864,835
457
Capital International Investors
Capital International Investors
California
$164M +132% 1,761,100
458
William Blair & Company
William Blair & Company
Illinois
$164M +974% 1,485,699
459
American Century Companies
American Century Companies
Missouri
$163M +111% 2,090,362
460
Bank of America
Bank of America
North Carolina
$163M +110% 13,934,505
461
Wellington Management Group
Wellington Management Group
Massachusetts
$163M +120% 2,415,293
462
Millennium Management
Millennium Management
New York
$163M +360% 3,477,166
463
FAM
Fred Alger Management
New York
$163M +403,250% 2,721,935
464
BCM
BlueCrest Capital Management
Jersey
$163M +3,136% 809,104
465
AllianceBernstein
AllianceBernstein
Tennessee
$163M +198% 1,851,068
466
Fidelity Investments
Fidelity Investments
Massachusetts
$162M +102% 4,790,200
467
MC
Montag & Caldwell
Georgia
$162M +174% 5,099,062
468
TCA
Tortoise Capital Advisors
Kansas
$162M +256% 4,119,955
469
Acadian Asset Management
Acadian Asset Management
Massachusetts
$162M +294% 4,055,516
470
AAM
Alphadyne Asset Management
New York
$161M +496% 803,208
471
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +158% 2,206,276
472
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +825% 4,714,284
473
Wellington Management Group
Wellington Management Group
Massachusetts
$161M +348% 3,044,731
474
VOYA Investment Management
VOYA Investment Management
Georgia
$160M +739% 3,390,004
475
Deutsche Bank
Deutsche Bank
Germany
$160M +4,498% 2,805,069