High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Charles Schwab
Charles Schwab
California
$190M +439% 5,412,564
602
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$190M +114% 61,366,313
603
First Trust Advisors
First Trust Advisors
Illinois
$190M +110% 603,114
604
SIS
Strategic Investment Solutions
Illinois
$190M +6,207% 535,536
605
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$190M +101% 2,390,030
606
DT
Daniels + Tansey
Delaware
$189M +84,584% 4,229,200
607
TSS
Two Sigma Securities
New York
$189M +424% 425,681
608
JP Morgan Chase
JP Morgan Chase
New York
$189M +2,402% 6,791,529
609
Comerica Bank
Comerica Bank
Texas
$189M +16,815% 1,259,962
610
Fidelity Investments
Fidelity Investments
Massachusetts
$189M +367% 2,240,360
611
Norges Bank
Norges Bank
Norway
$189M +107% 2,388,178
612
Canada Life
Canada Life
Manitoba, Canada
$189M +87,148% 3,318,588
613
Citadel Advisors
Citadel Advisors
Florida
$189M +440% 6,908,685
614
S
SignatureFD
Georgia
$188M +2,302,420% 4,213,428
615
TS
Twin Securities
New York
$188M +800,821% 2,058,111
616
EWA
EP Wealth Advisors
California
$188M +1,136% 567,913
617
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$188M +160% 622,463
618
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$188M +105% 2,577,478
619
Neuberger Berman Group
Neuberger Berman Group
New York
$187M +277% 8,099,104
620
Citadel Advisors
Citadel Advisors
Florida
$187M +179% 841,917
621
Millennium Management
Millennium Management
New York
$187M +203% 855,110
622
Neuberger Berman Group
Neuberger Berman Group
New York
$187M +2,374% 3,459,765
623
BG
Baupost Group
Massachusetts
$187M +5,817% 3,289,000
624
Wolverine Trading
Wolverine Trading
Illinois
$187M +25,650% 1,018,561
625
ESCM
Echo Street Capital Management
New York
$186M +346% 418,825