High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
JHU
601
Johns Hopkins University
Maryland
$171M +140% 1,259,508
602
Fisher Asset Management
602
Fisher Asset Management
Washington
$171M +49,018% 1,465,146
603
Amundi
603
Amundi
France
$171M +110% 338,090
604
Neuberger Berman Group
604
Neuberger Berman Group
New York
$170M +1,970% 700,766
605
Janus Henderson Group
605
Janus Henderson Group
United Kingdom
$170M +173% 1,210,054
606
Bank of New York Mellon
606
Bank of New York Mellon
New York
$170M +107% 2,089,239
607
Truist Financial
607
Truist Financial
North Carolina
$169M +367% 2,534,021
608
Marshall Wace
608
Marshall Wace
United Kingdom
$169M +20,575% 607,989
609
F
609
FIFTHDELTA
United Kingdom
$169M +775% 14,111,423
610
Ameriprise
610
Ameriprise
Minnesota
$168M +210% 4,365,151
611
Fidelity International
611
Fidelity International
Bermuda
$168M +516% 1,577,493
612
Marshall Wace
612
Marshall Wace
United Kingdom
$168M +247% 3,534,049
613
Goldman Sachs
613
Goldman Sachs
New York
$167M +110% 5,914,874
614
Fidelity Investments
614
Fidelity Investments
Massachusetts
$166M +948% 2,209,380
615
GWM
615
Greenwich Wealth Management
Connecticut
$166M +104% 10,391,068
616
HI
616
HBK Investments
Texas
$166M +313% 4,925,000
617
Amundi
617
Amundi
France
$166M +200% 418,808
618
Jane Street
618
Jane Street
New York
$166M +409% 5,886,058
619
Bessemer Group
619
Bessemer Group
New Jersey
$166M +63,633% 6,223,268
620
Renaissance Technologies
620
Renaissance Technologies
New York
$165M +6,798% 4,357,593
621
Jane Street
621
Jane Street
New York
$165M +75,929% 3,886,797
622
PFO
622
Pathstone Family Office
New Jersey
$165M +108% 2,940,937
623
Citadel Advisors
623
Citadel Advisors
Florida
$165M +70,446% 5,872,341
624
Goldman Sachs
624
Goldman Sachs
New York
$164M +135% 58,106,600
625
T. Rowe Price Associates
625
T. Rowe Price Associates
Maryland
$164M +104% 764,385