High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
651
Ameriprise
651
Ameriprise
Minnesota
$123M +114% 644,354
652
AllianceBernstein
652
AllianceBernstein
Tennessee
$122M +1,874% 3,194,915
653
PC
653
Passport Capital
California
$122M +243% 3,322,039
654
JPMorgan Chase & Co
654
JPMorgan Chase & Co
New York
$122M +1,061% 2,303,720
655
BNP Paribas Financial Markets
655
BNP Paribas Financial Markets
France
$122M +130% 2,063,684
656
Bank of America
656
Bank of America
North Carolina
$122M +299% 34,850,196
657
Renaissance Technologies
657
Renaissance Technologies
New York
$122M +420% 1,484,100
658
Bank of Montreal
658
Bank of Montreal
Ontario, Canada
$122M +5,910% 4,966,195
659
Barclays
659
Barclays
United Kingdom
$122M +111% 938,718
660
Balyasny Asset Management
660
Balyasny Asset Management
Illinois
$122M +152% 14,216,076
661
Capital World Investors
661
Capital World Investors
California
$122M +130% 1,300,000
662
Nordea Investment Management
662
Nordea Investment Management
Sweden
$122M +16,679% 1,321,304
663
AQR Capital Management
663
AQR Capital Management
Connecticut
$121M +322% 4,748,017
664
TCA
664
Tortoise Capital Advisors
Kansas
$121M +314% 5,246,469
665
Fidelity Investments
665
Fidelity Investments
Massachusetts
$121M +152% 23,435,979
666
JCI
666
Jet Capital Investors
New York
$121M +363% 1,450,000
667
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
$121M +545% 1,220,444
668
Pzena Investment Management
668
Pzena Investment Management
New York
$121M +227% 9,293,002
669
Bank of Nova Scotia
669
Bank of Nova Scotia
Ontario, Canada
$121M +6,806% 2,245,950
670
HCM
670
Highfields Capital Management
Massachusetts
$121M +100% 14,324,244
671
WBC
671
Westpac Banking Corp
Australia
$121M +133% 2,182,191
672
Fidelity Investments
672
Fidelity Investments
Massachusetts
$120M +104% 3,966,560
673
Wells Fargo
673
Wells Fargo
California
$120M +256% 3,723,669
674
1832 Asset Management
674
1832 Asset Management
Ontario, Canada
$120M +1,846% 650,851
675
CC
675
Carlson Capital
Texas
$120M +238% 588,023