High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
576
SG Americas Securities
SG Americas Securities
New York
$116M +226% 3,127,673
577
OAMG
Odey Asset Management Group
United Kingdom
$116M +135% 6,822,317
578
Cohen & Steers
Cohen & Steers
New York
$116M +130% 4,000,663
579
Franklin Resources
Franklin Resources
California
$116M +3,041% 1,327,379
580
Acadian Asset Management
Acadian Asset Management
Massachusetts
$116M +567% 2,291,865
581
Alkeon Capital Management
Alkeon Capital Management
New York
$116M +290% 580,235
582
N
Natixis
France
$115M +394% 3,507,915
583
EAM
Edge Asset Management
Washington
$115M +100% 2,526,877
584
Goldman Sachs
Goldman Sachs
New York
$115M +104% 1,392,379
585
Boston Partners
Boston Partners
Massachusetts
$115M +23,055% 1,926,277
586
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M +676% 1,070,374
587
Franklin Resources
Franklin Resources
California
$115M +448% 2,969,832
588
Nomura Holdings
Nomura Holdings
Japan
$115M +118% 3,870,264
589
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M +238% 6,104,083
590
EAM
Eagle Asset Management
Florida
$115M +133% 3,485,599
591
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M +101% 1,787,840
592
LBA
Letko, Brosseau & Associates
Quebec, Canada
$115M +156% 3,456,840
593
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M +158% 8,034,102
594
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M +1,540% 1,768,699
595
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$114M +102% 1,817,049
596
American Century Companies
American Century Companies
Missouri
$114M +2,673% 5,049,628
597
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M +1,047% 1,690,024
598
EIP
Epoch Investment Partners
New York
$114M +378% 991,543
599
JP Morgan Chase
JP Morgan Chase
New York
$114M +292% 639,990
600
Neuberger Berman Group
Neuberger Berman Group
New York
$114M +982% 4,269,650