High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
726
HCM
Herndon Capital Management
Georgia
$115M +150,630% 1,308,979
727
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$114M +157% 2,000,000
728
JP Morgan Chase
JP Morgan Chase
New York
$114M +1,075% 1,488,253
729
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$114M +216% 2,732,235
730
Nordea Investment Management
Nordea Investment Management
Sweden
$114M +3,679% 955,004
731
Flossbach Von Storch
Flossbach Von Storch
Germany
$114M +504% 3,636,596
732
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$114M +124% 2,353,776
733
Invesco
Invesco
Georgia
$114M +4,493% 3,797,867
734
AIM
Artemis Investment Management
United Kingdom
$114M +1,374% 1,679,818
735
Franklin Resources
Franklin Resources
California
$114M +80,166% 1,313,927
736
Neuberger Berman Group
Neuberger Berman Group
New York
$113M +140% 1,400,738
737
BC
Brookfield Corp
Ontario, Canada
$113M +142% 3,415,974
738
HCM
Herndon Capital Management
Georgia
$113M +156,922% 2,630,018
739
Morgan Stanley
Morgan Stanley
New York
$113M +266% 612,783
740
Goldman Sachs
Goldman Sachs
New York
$113M +309% 4,771,802
741
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +15,145% 1,181,137
742
APG Asset Management
APG Asset Management
Netherlands
$113M +371% 611,237
743
LCG
Luxor Capital Group
New York
$113M +184% 646,404
744
VAM
Veritas Asset Management
United Kingdom
$113M +150% 1,124,665
745
Citadel Advisors
Citadel Advisors
Florida
$113M +113% 883,463
746
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M +1,998% 3,744,200
747
Citadel Advisors
Citadel Advisors
Florida
$112M +304% 1,107,060
748
Capital International Investors
Capital International Investors
California
$112M +183% 22,252,552
749
Wellington Management Group
Wellington Management Group
Massachusetts
$112M +4,300% 3,921,616
750
NM
Naya Management
United Kingdom
$112M +139% 628,697