High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
551
Morgan Stanley
Morgan Stanley
New York
$193M +172% 453,799
552
AllianceBernstein
AllianceBernstein
Tennessee
$193M +3,780% 2,771,693
553
Jane Street
Jane Street
New York
$193M +479% 101,570
554
JP Morgan Chase
JP Morgan Chase
New York
$192M +514% 4,023,702
555
WHG
Westwood Holdings Group
Texas
$192M +10,221% 1,145,507
556
N
Nuveen
North Carolina
$192M +290% 1,445,901
557
Barclays
Barclays
United Kingdom
$191M +194% 1,877,702
558
WHG
Westwood Holdings Group
Texas
$191M +783% 15,928,820
559
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$191M +10,443% 2,637,915
560
LCM
Laurion Capital Management
New York
$191M +52,127% 2,568,317
561
Select Equity Group
Select Equity Group
New York
$191M +1,344% 1,762,648
562
CG
Colony Group
Massachusetts
$190M +7,498% 7,149,818
563
National Bank of Canada
National Bank of Canada
Quebec, Canada
$190M +230% 4,300,627
564
1832 Asset Management
1832 Asset Management
Ontario, Canada
$190M +196% 1,773,488
565
Citigroup
Citigroup
New York
$189M +177% 212,493
566
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$189M +260% 3,252,500
567
Bank of America
Bank of America
North Carolina
$188M +151% 2,285,608
568
Renaissance Technologies
Renaissance Technologies
New York
$187M +209% 1,078,500
569
APG Asset Management
APG Asset Management
Netherlands
$187M +378% 3,725,570
570
Millennium Management
Millennium Management
New York
$187M +225% 1,647,053
571
WSC
Wellington Shields & Co
New York
$187M +3,245% 6,644,368
572
TWP
TFO Wealth Partners
Ohio
$187M +6,878,524% 4,677,396
573
AT
AMF Tjänstepension
Sweden
$186M +791% 2,408,676
574
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$186M +20,951% 6,329,418
575
Millennium Management
Millennium Management
New York
$186M +31,990% 825,983