High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
GE
General Electric
Ohio
$107M +117% 1,580,622
877
GC
Guggenheim Capital
Illinois
$107M +635% 1,053,600
878
California Public Employees Retirement System
California Public Employees Retirement System
California
$106M +147% 2,701,317
879
AQR Capital Management
AQR Capital Management
Connecticut
$106M +2,018% 1,134,280
880
DKCM
Davidson Kempner Capital Management
New York
$106M +738% 1,378,475
881
CM
Corvex Management
New York
$106M +180% 1,654,777
882
SHCM
Sachem Head Capital Management
New York
$106M +113% 425,000
883
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M +118% 1,515,059
884
NIM
NXG Investment Management
Texas
$106M +122% 2,695,074
885
Axa
Axa
France
$106M +129% 2,721,057
886
HCM
Hoplite Capital Management
New York
$106M +140% 1,681,079
887
American Century Companies
American Century Companies
Missouri
$106M +200% 1,021,410
888
IGIM
I.G. Investment Management
Manitoba, Canada
$106M +3,719% 6,320,160
889
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$106M +802% 2,404,200
890
Wellington Management Group
Wellington Management Group
Massachusetts
$106M +6,662% 1,603,307
891
CGI
CI Global Investments
California
$106M +104% 1,447,000
892
Citadel Advisors
Citadel Advisors
Florida
$106M +614% 25,430
893
Goldman Sachs
Goldman Sachs
New York
$106M +2,309% 2,188,964
894
Fidelity International
Fidelity International
Bermuda
$105M +272% 214,055
895
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$105M +339% 2,112,398
896
AQR Capital Management
AQR Capital Management
Connecticut
$105M +2,356% 2,083,104
897
Bank of New York Mellon
Bank of New York Mellon
New York
$105M +157% 10,890,412
898
CCM
Criterion Capital Management
California
$105M +135% 1,377,000
899
M&T Bank
M&T Bank
New York
$105M +25,088% 2,124,214
900
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105M +269% 772,366