High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
Rockefeller Capital Management
Rockefeller Capital Management
New York
$345M +262% 3,196,628
627
LCAM
London & Capital Asset Management
United Kingdom
$344M +662% 1,267,709
628
Wellington Management Group
Wellington Management Group
Massachusetts
$343M +2,970% 7,223,487
629
DZ Bank
DZ Bank
Germany
$343M +580% 2,335,675
630
SG Americas Securities
SG Americas Securities
New York
$343M +4,687% 2,213,002
631
ClearBridge Investments
ClearBridge Investments
New York
$343M +206% 9,473,120
632
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$342M +200% 2,757,844
633
Corient Private Wealth
Corient Private Wealth
Florida
$342M +509% 45,708
634
1832 Asset Management
1832 Asset Management
Ontario, Canada
$341M +182% 1,681,122
635
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$341M +167% 1,192,091
636
Holocene Advisors
Holocene Advisors
New York
$340M +1,862% 558,954
637
AC
Allstate Corporation
Illinois
$340M +116% 503,310
638
WCM Investment Management
WCM Investment Management
California
$339M +5,493% 13,756,631
639
Corient Private Wealth
Corient Private Wealth
Florida
$339M +5,416% 2,605,192
640
CG
Cynosure Group
Utah
$339M +21,045% 4,344,817
641
1832 Asset Management
1832 Asset Management
Ontario, Canada
$338M +119% 2,013,036
642
Corient Private Wealth
Corient Private Wealth
Florida
$338M +149% 1,420,963
643
UBS AM
UBS AM
Illinois
$338M +25,747% 1,197,510
644
Rockefeller Capital Management
Rockefeller Capital Management
New York
$338M +353% 1,537,089
645
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$338M +325% 65,672
646
Marshall Wace
Marshall Wace
United Kingdom
$337M +266% 1,939,749
647
Principal Financial Group
Principal Financial Group
Iowa
$336M +101% 5,885,091
648
Bank of Montreal
Bank of Montreal
Ontario, Canada
$336M +5,278% 1,287,243
649
D.E. Shaw & Co
D.E. Shaw & Co
New York
$335M +109% 699,458
650
Wellington Management Group
Wellington Management Group
Massachusetts
$334M +523% 4,364,797