High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
701
NI
Numeric Investors
Massachusetts
$105M +114% 6,325,200
702
JP Morgan Chase
JP Morgan Chase
New York
$105M +346% 2,252,285
703
JHIU
Janus Henderson Investors US
Colorado
$105M +655% 1,070,925
704
ACM
Andor Capital Management
New York
$104M +180% 6,300,000
705
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M +119% 783,578
706
VAM
Vontobel Asset Management
New York
$104M +183% 3,345,701
707
AIM
abrdn Investment Management
United Kingdom
$104M +4,994% 1,406,512
708
Citigroup
Citigroup
New York
$104M +3,303% 22,070,432
709
Franklin Resources
Franklin Resources
California
$104M +4,599% 2,080,259
710
Fidelity Investments
Fidelity Investments
Massachusetts
$104M +11,886% 2,523,152
711
U
UBS
Switzerland
$104M +257% 676,217
712
SC
Stralem & Co
New York
$104M +3,987% 1,618,638
713
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M +318% 6,139,662
714
WIC
Water Island Capital
New York
$104M +298% 4,390,966
715
VOYA Investment Management
VOYA Investment Management
Georgia
$103M +1,229% 2,780,083
716
Deutsche Bank
Deutsche Bank
Germany
$103M +114% 2,460,101
717
Goldman Sachs
Goldman Sachs
New York
$103M +2,778% 3,396,182
718
JHIU
Janus Henderson Investors US
Colorado
$103M +601% 1,452,766
719
Calamos Advisors
Calamos Advisors
Illinois
$102M +188% 2,323,828
720
Cohen & Steers
Cohen & Steers
New York
$102M +101% 4,742,110
721
Norges Bank
Norges Bank
Norway
$102M +207% 9,452,335
722
Deutsche Bank
Deutsche Bank
Germany
$102M +121% 4,701,693
723
BC
Brookfield Corp
Ontario, Canada
$102M +922% 4,023,844
724
Northern Trust
Northern Trust
Illinois
$102M +110% 4,901,842
725
SCA
SAC Capital Advisors
Connecticut
$102M +2,144% 1,785,895