High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Wellington Management Group
601
Wellington Management Group
Massachusetts
$212M +378% 468,911
602
RG
602
Redmile Group
California
$212M +2,599% 5,068,306
603
UOC
603
UBS O'Connor
Illinois
$212M +170% 1,210,703
604
D.E. Shaw & Co
604
D.E. Shaw & Co
New York
$212M +9,900% 4,234,797
605
Fidelity Investments
605
Fidelity Investments
Massachusetts
$212M +258% 467,991
606
CCM
606
Cadian Capital Management
New York
$210M +1,377% 3,552,000
607
Blackstone Inc
607
Blackstone Inc
New York
$210M +282% 5,477,215
608
1832 Asset Management
608
1832 Asset Management
Ontario, Canada
$209M +494,233% 3,558,480
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209M +574% 1,326,651
610
FAM
610
Foxhaven Asset Management
Virginia
$209M +690% 892,379
611
Bank of Nova Scotia
611
Bank of Nova Scotia
Ontario, Canada
$208M +111% 1,640,010
612
Susquehanna International Group
612
Susquehanna International Group
Pennsylvania
$208M +303% 2,928,182
613
Bank of America
613
Bank of America
North Carolina
$208M +273% 1,307,331
614
BS
614
Banco Santander
Spain
$208M +226% 1,567,784
615
Millennium Management
615
Millennium Management
New York
$208M +30,752% 760,194
616
California Public Employees Retirement System
616
California Public Employees Retirement System
California
$208M +131% 850,368
617
Boston Partners
617
Boston Partners
Massachusetts
$207M +143% 5,625,748
618
JPMorgan Chase & Co
618
JPMorgan Chase & Co
New York
$207M +867% 5,384,815
619
Assenagon Asset Management
619
Assenagon Asset Management
Luxembourg
$206M +148% 1,555,216
620
Morgan Stanley
620
Morgan Stanley
New York
$206M +108% 5,130,847
621
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
621
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M +2,766% 1,353,044
622
Ensign Peak Advisors
622
Ensign Peak Advisors
Utah
$206M +214% 9,477,294
623
Jane Street
623
Jane Street
New York
$205M +1,030% 1,708,274
624
Citadel Advisors
624
Citadel Advisors
Florida
$205M +594% 3,779,272
625
BA
625
Bridgewater Associates
Connecticut
$205M +120% 1,469,974