High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
926
CG
Carmignac Gestion
France
$113M +44,856% 545,444
927
JFA
Johanson Financial Advisors
California
$113M +3,603% 3,214,363
928
Alkeon Capital Management
Alkeon Capital Management
New York
$113M +359% 3,950,000
929
N
Natixis
France
$112M +532% 599,442
930
SCRM
Security Capital Research & Management
Illinois
$112M +367% 832,462
931
CB
Cooke & Bieler
Pennsylvania
$112M +1,671% 870,734
932
PPFA
Provida Pension Fund Administrator
Chile
$112M +250% 2,640,480
933
Swedbank
Swedbank
Sweden
$112M +105% 713,459
934
AssetMark Inc
AssetMark Inc
California
$112M +1,104,212% 1,722,570
935
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +282% 2,063,354
936
Truist Financial
Truist Financial
North Carolina
$112M +492% 966,774
937
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M +174% 1,083,837
938
JFA
Johanson Financial Advisors
California
$111M +11,219% 987,201
939
N
Natixis
France
$111M +1,840% 492,087
940
Goldman Sachs
Goldman Sachs
New York
$111M +4,822% 18,965,471
941
Victory Capital Management
Victory Capital Management
Texas
$111M +139% 1,942,071
942
Invesco
Invesco
Georgia
$111M +189% 6,984,167
943
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$111M +114% 2,499,232
944
Jane Street
Jane Street
New York
$111M +1,279% 1,378,879
945
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M +667% 1,291,528
946
Goldman Sachs
Goldman Sachs
New York
$111M +187% 756,636
947
Wells Fargo
Wells Fargo
California
$111M +127% 1,282,973
948
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M +205% 2,483,733
949
Bank of America
Bank of America
North Carolina
$111M +124% 1,333,281
950
Wellington Management Group
Wellington Management Group
Massachusetts
$111M +1,077% 3,042,193