High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1001
PI
PGGM Investments
Netherlands
$105M +105% 662,920
1002
CB
Cooke & Bieler
Pennsylvania
$105M +196% 1,944,215
1003
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M +2,277% 3,233,688
1004
Renaissance Technologies
Renaissance Technologies
New York
$104M +21,720% 1,105,100
1005
EC
Eminence Capital
New York
$104M +140% 3,941,947
1006
Holocene Advisors
Holocene Advisors
New York
$104M +30,226% 601,198
1007
Bessemer Group
Bessemer Group
New Jersey
$104M +113% 712,968
1008
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M +232% 2,466,155
1009
Holocene Advisors
Holocene Advisors
New York
$104M +202% 518,130
1010
Fidelity International
Fidelity International
Bermuda
$104M +887% 1,418,343
1011
AAMU
Amundi Asset Management US
Massachusetts
$104M +180% 908,364
1012
Truist Financial
Truist Financial
North Carolina
$104M +618% 1,782,874
1013
JP Morgan Chase
JP Morgan Chase
New York
$104M +571% 4,566,136
1014
Envestnet Asset Management
Envestnet Asset Management
Illinois
$104M +103% 1,210,581
1015
AQR Capital Management
AQR Capital Management
Connecticut
$104M +183% 1,401,673
1016
Renaissance Technologies
Renaissance Technologies
New York
$103M +10,578% 1,671,274
1017
PI
Putnam Investments
Massachusetts
$103M +179% 1,321,332
1018
M&T Bank
M&T Bank
New York
$103M +675% 3,336,758
1019
ZIG
Zurich Insurance Group
Switzerland
$103M +120% 532,013
1020
EMPI
Elo Mutual Pension Insurance
Finland
$103M +904% 891,900
1021
Janus Henderson Group
Janus Henderson Group
United Kingdom
$103M +284% 926,762
1022
AssetMark Inc
AssetMark Inc
California
$103M +2,510% 1,323,369
1023
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M +4,196% 1,106,404
1024
MSE
MUFG Securities EMEA
United Kingdom
$103M +854% 341,700
1025
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M +167% 4,556,087