High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Allianz Asset Management
601
Allianz Asset Management
Germany
$226M +2,020% 5,775,280
602
Citigroup
602
Citigroup
New York
$225M +22,154% 2,581,561
603
Millennium Management
603
Millennium Management
New York
$224M +637% 2,649,226
604
William Blair Investment Management
604
William Blair Investment Management
Illinois
$224M +9,150% 4,876,653
605
Nordea Investment Management
605
Nordea Investment Management
Sweden
$224M +9,982% 5,310,782
606
PI
606
Putnam Investments
Massachusetts
$224M +154% 1,214,546
607
Charles Schwab
607
Charles Schwab
California
$224M +295% 7,489,437
608
Morgan Stanley
608
Morgan Stanley
New York
$224M +107% 6,694,249
609
Fidelity Investments
609
Fidelity Investments
Massachusetts
$223M +13,763% 7,503,890
610
HL
610
Harding Loevner
New Jersey
$223M +540,442% 599,891
611
EIM
611
Elliott Investment Management
Florida
$223M +100% 3,500,000
612
BlackRock
612
BlackRock
New York
$223M +103% 5,939,625
613
TP
613
Third Point
New York
$223M +383% 765,000
614
Luther King Capital Management (LKCM)
614
Luther King Capital Management (LKCM)
Texas
$222M +100,495% 4,220,808
615
AAMU
615
Amundi Asset Management US
Massachusetts
$222M +763% 662,115
616
Goldman Sachs
616
Goldman Sachs
New York
$222M +190% 652,446
617
JPMorgan Chase & Co
617
JPMorgan Chase & Co
New York
$222M +251% 1,475,419
618
Barrow, Hanley, Mewhinney & Strauss
618
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M +124% 1,094,122
619
CIBC Private Wealth Group
619
CIBC Private Wealth Group
Georgia
$222M +73,178% 1,110,112
620
Wellington Management Group
620
Wellington Management Group
Massachusetts
$222M +1,115% 2,858,788
621
Blackstone Inc
621
Blackstone Inc
New York
$222M +191% 11,915,860
622
Fidelity Investments
622
Fidelity Investments
Massachusetts
$221M +263,398% 4,361,873
623
Fidelity International
623
Fidelity International
Bermuda
$221M +314% 2,953,468
624
LPC
624
Lone Pine Capital
Connecticut
$221M +320% 965,366
625
Wellington Management Group
625
Wellington Management Group
Massachusetts
$221M +4,619% 3,039,022