High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
676
Bessemer Group
Bessemer Group
New Jersey
$193M +487% 8,779,175
677
1832 Asset Management
1832 Asset Management
Ontario, Canada
$193M +52,966% 1,845,879
678
Morgan Stanley
Morgan Stanley
New York
$193M +707% 5,115,615
679
JP Morgan Chase
JP Morgan Chase
New York
$193M +295% 412,007
680
SG Americas Securities
SG Americas Securities
New York
$193M +604% 1,352,573
681
N
Nuveen
North Carolina
$192M +573% 1,542,644
682
Millennium Management
Millennium Management
New York
$192M +300% 3,480,803
683
Invesco
Invesco
Georgia
$192M +1,929% 3,328,028
684
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$192M +278% 1,865,372
685
N
Nuveen
North Carolina
$192M +15,732% 1,058,896
686
Vanguard Group
Vanguard Group
Pennsylvania
$192M +2,286% 3,190,012
687
Baird Financial Group
Baird Financial Group
Wisconsin
$192M +9,374% 2,478,696
688
PI
Putnam Investments
Massachusetts
$191M +2,646% 694,545
689
LM
Luminus Management
Texas
$191M +1,015% 5,073,327
690
Prudential Financial
Prudential Financial
New Jersey
$191M +166% 2,436,920
691
Citigroup
Citigroup
New York
$191M +108,680% 5,060,130
692
MF
Magnetar Financial
Illinois
$191M +16,089% 1,735,976
693
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$191M +4,280% 3,293,705
694
N
Nuveen
North Carolina
$190M +137% 1,598,434
695
Marshall Wace
Marshall Wace
United Kingdom
$190M +817% 1,102,340
696
Fidelity Investments
Fidelity Investments
Massachusetts
$190M +576,921,350% 11,538,427
697
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$190M +209% 1,101,718
698
Tiger Global Management
Tiger Global Management
New York
$190M +122% 1,647,734
699
JP Morgan Chase
JP Morgan Chase
New York
$190M +2,105% 2,796,978
700
N
Nuveen
North Carolina
$190M +50,089% 1,977,526