High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Holocene Advisors
976
Holocene Advisors
New York
$137M +118% 1,060,575
977
BGC
977
Beutel, Goodman & Co
Ontario, Canada
$137M +203% 2,247,673
978
Marshall Wace
978
Marshall Wace
United Kingdom
$137M +699% 586,061
979
CIM
979
Centersquare Investment Management
Pennsylvania
$137M +397% 1,915,500
980
UBS AM
980
UBS AM
Illinois
$137M +3,152% 1,103,417
981
Macquarie Group
981
Macquarie Group
Australia
$137M +3,272% 3,765,177
982
Goldman Sachs
982
Goldman Sachs
New York
$137M +183% 756,120
983
State Street
983
State Street
Massachusetts
$137M +210% 358,901
984
Verition Fund Management
984
Verition Fund Management
Connecticut
$137M +192% 991,360
985
NI
985
Nuance Investments
Missouri
$136M +151% 1,051,850
986
Lord, Abbett & Co
986
Lord, Abbett & Co
New Jersey
$136M +251% 1,008,298
987
CVA
987
Ceredex Value Advisors
Florida
$136M +189% 2,934,606
988
Prudential Financial
988
Prudential Financial
New Jersey
$136M +207% 554,792
989
Citigroup
989
Citigroup
New York
$136M +158% 6,547,027
990
Morgan Stanley
990
Morgan Stanley
New York
$136M +181% 2,962,028
991
Fidelity Investments
991
Fidelity Investments
Massachusetts
$136M +4,188% 3,752,219
992
Morgan Stanley
992
Morgan Stanley
New York
$136M +147% 2,519,779
993
Caisse de Depot et Placement du Quebec (CDPQ)
993
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M +10,364% 2,186,752
994
FAM
994
Fred Alger Management
New York
$136M +213% 921,686
995
EC
995
Eminence Capital
New York
$135M +108% 2,121,494
996
US Bancorp
996
US Bancorp
Minnesota
$135M +389% 2,282,644
997
Janus Henderson Group
997
Janus Henderson Group
United Kingdom
$135M +1,002% 526,046
998
Millennium Management
998
Millennium Management
New York
$135M +145% 1,864,968
999
FAM
999
Fred Alger Management
New York
$135M +169% 2,304,267
1000
MU
1000
Mirova US
Massachusetts
$135M +8,051% 1,126,414