High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
626
ECM
Element Capital Management
New York
$142M +3,333% 1,464,982
627
AQR Capital Management
AQR Capital Management
Connecticut
$142M +223% 3,207,299
628
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$142M +143% 6,448,963
629
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$142M +296% 1,815,623
630
PI
PGGM Investments
Netherlands
$141M +4,194% 4,203,143
631
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$141M +413% 2,298,691
632
CAM
Close Asset Management
United Kingdom
$141M +27,570% 979,289
633
SEIA
Signature Estate & Investment Advisors
California
$141M +253% 5,623,063
634
Franklin Resources
Franklin Resources
California
$141M +457% 4,158,926
635
HSBC Holdings
HSBC Holdings
United Kingdom
$141M +1,945% 10,879,662
636
Two Sigma Advisers
Two Sigma Advisers
New York
$141M +138% 488,400
637
Point72 Asset Management
Point72 Asset Management
Connecticut
$141M +138% 2,236,477
638
PI
PineBridge Investments
New York
$141M +9,392% 2,268,900
639
Bank of Montreal
Bank of Montreal
Ontario, Canada
$141M +503% 3,873,264
640
Barclays
Barclays
United Kingdom
$140M +35,138% 1,979,000
641
Millennium Management
Millennium Management
New York
$140M +293% 3,502,649
642
Goldman Sachs
Goldman Sachs
New York
$140M +116% 4,139,522
643
State Street
State Street
Massachusetts
$140M +239% 3,048,371
644
Two Sigma Investments
Two Sigma Investments
New York
$140M +450% 2,255,630
645
AllianceBernstein
AllianceBernstein
Tennessee
$140M +140% 859,888
646
Morgan Stanley
Morgan Stanley
New York
$140M +111% 1,072,183
647
Wellington Management Group
Wellington Management Group
Massachusetts
$140M +3,659% 790,122
648
Nomura Holdings
Nomura Holdings
Japan
$140M +55,236% 2,805,995
649
Citadel Advisors
Citadel Advisors
Florida
$140M +53,597% 2,445,645
650
Ninety One (UK)
Ninety One (UK)
United Kingdom
$140M +144% 648,434