High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
Federated Hermes
Federated Hermes
Pennsylvania
$366M +51,128% 4,372,450
577
JSC
J. Stern & Co
United Kingdom
$365M +8,182% 1,518,333
578
SG Americas Securities
SG Americas Securities
New York
$365M +974% 2,936,676
579
First Eagle Investment Management
First Eagle Investment Management
New York
$364M +120% 1,617,148
580
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$363M +332% 1,833,503
581
Corient Private Wealth
Corient Private Wealth
Florida
$362M +112% 2,449,089
582
Corient Private Wealth
Corient Private Wealth
Florida
$361M +137% 2,835,869
583
Wellington Management Group
Wellington Management Group
Massachusetts
$361M +244% 8,574,208
584
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$360M +117% 1,058,052
585
Marshall Wace
Marshall Wace
United Kingdom
$360M +518% 1,986,698
586
N
Natixis
France
$360M +155% 1,572,209
587
Squarepoint
Squarepoint
New York
$359M +1,148% 2,092,065
588
Bank of New York Mellon
Bank of New York Mellon
New York
$359M +231% 8,266,829
589
Jane Street
Jane Street
New York
$359M +6,482% 5,293,681
590
SG Americas Securities
SG Americas Securities
New York
$357M +543% 394,178
591
SCM
Segra Capital Management
Florida
$356M +195,552% 1,955,518
592
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$355M +190% 1,492,971
593
Citigroup
Citigroup
New York
$355M +3,587% 1,221,018
594
Victory Capital Management
Victory Capital Management
Texas
$355M +179% 1,690,896
595
JP Morgan Chase
JP Morgan Chase
New York
$355M +430% 3,190,347
596
AQR Capital Management
AQR Capital Management
Connecticut
$354M +111% 2,062,673
597
LCAM
London & Capital Asset Management
United Kingdom
$353M +909% 5,280,117
598
Allianz Asset Management
Allianz Asset Management
Germany
$353M +708% 4,443,717
599
JSC
J. Stern & Co
United Kingdom
$353M +7,815% 1,471,539
600
D.E. Shaw & Co
D.E. Shaw & Co
New York
$353M +185% 1,586,217