High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M +3,184% 3,768,582
977
HI
HBK Investments
Texas
$108M +141% 2,342,467
978
CSIA
Charles Schwab Investment Advisory
California
$107M +700% 2,813,539
979
Invesco
Invesco
Georgia
$107M +503% 7,504,043
980
AA
AQR Arbitrage
Connecticut
$107M +495% 1,253,710
981
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$107M +111% 429,700
982
HJGA
Hardman Johnston Global Advisors
Connecticut
$107M +254% 10,426,347
983
Bank of America
Bank of America
North Carolina
$107M +128% 17,323,081
984
APG Asset Management
APG Asset Management
Netherlands
$107M +255% 605,500
985
AllianceBernstein
AllianceBernstein
Tennessee
$107M +811% 875,167
986
CS
Credit Suisse
Switzerland
$107M +319% 8,111,592
987
BlackRock
BlackRock
New York
$107M +1,389,042% 8,681,514
988
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$107M +170% 2,271,979
989
Millennium Management
Millennium Management
New York
$107M +100% 2,301,057
990
JP Morgan Chase
JP Morgan Chase
New York
$107M +576% 703,996
991
ACM
Atlanta Capital Management
Georgia
$107M +169% 1,913,638
992
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M +3,572% 825,301
993
Envestnet Asset Management
Envestnet Asset Management
Illinois
$107M +4,561% 2,057,860
994
Citadel Advisors
Citadel Advisors
Florida
$107M +19,584% 435,155
995
Citigroup
Citigroup
New York
$106M +583% 923,675
996
Bessemer Group
Bessemer Group
New Jersey
$106M +2,769% 667,949
997
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M +110% 4,945,104
998
Renaissance Technologies
Renaissance Technologies
New York
$106M +718% 1,142,345
999
Geode Capital Management
Geode Capital Management
Massachusetts
$106M +128% 1,145,573
1000
Boston Partners
Boston Partners
Massachusetts
$106M +145% 792,675