High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
Prudential Financial
Prudential Financial
New Jersey
$121M +158% 1,584,080
777
Bank of New York Mellon
Bank of New York Mellon
New York
$121M +179% 1,679,801
778
Asset Management One
Asset Management One
Japan
$121M +534% 1,258,089
779
AllianceBernstein
AllianceBernstein
Tennessee
$121M +634% 2,159,476
780
WAM
Wolverine Asset Management
Illinois
$121M +369% 2,950,000
781
DCM
Discovery Capital Management
Connecticut
$121M +419% 407,465
782
Asset Management One
Asset Management One
Japan
$120M +1,687% 1,456,604
783
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$120M +140% 3,338,911
784
MTIM
Marathon Trading Investment Management
Pennsylvania
$120M +1,007% 551,283
785
William Blair Investment Management
William Blair Investment Management
Illinois
$120M +131% 3,925,757
786
CBOA
Commonwealth Bank of Australia
Australia
$120M +3,705% 1,949,109
787
JP Morgan Chase
JP Morgan Chase
New York
$120M +109% 2,429,413
788
Barclays
Barclays
United Kingdom
$120M +153% 1,482,191
789
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M +3,876% 1,964,656
790
FAM
Fred Alger Management
New York
$120M +229% 1,228,201
791
Morgan Stanley
Morgan Stanley
New York
$120M +329% 2,324,237
792
Dodge & Cox
Dodge & Cox
California
$119M +255% 4,574,797
793
VOYA Investment Management
VOYA Investment Management
Georgia
$119M +16,312% 1,535,595
794
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$119M +255% 1,764,442
795
DKCM
Davidson Kempner Capital Management
New York
$119M +164% 2,176,286
796
VOYA Investment Management
VOYA Investment Management
Georgia
$119M +817% 2,123,645
797
CM
Corvex Management
New York
$119M +263% 2,273,396
798
Asset Management One
Asset Management One
Japan
$119M +1,518% 1,000,771
799
WRF
Waddell & Reed Financial
Kansas
$119M +586% 1,425,881
800
Millennium Management
Millennium Management
New York
$119M +483% 3,134,022