High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Invesco
Invesco
Georgia
$112M +2,226% 547,834
1027
PC
PointState Capital
New York
$112M +4,642% 696,296
1028
Deutsche Bank
Deutsche Bank
Germany
$112M +716% 2,112,699
1029
Citadel Advisors
Citadel Advisors
Florida
$112M +115% 736,408
1030
BHG
Blue Harbour Group
Connecticut
$112M +125% 1,849,455
1031
AAMU
Amundi Asset Management US
Massachusetts
$112M +1,813% 2,765,006
1032
WRF
Waddell & Reed Financial
Kansas
$112M +203% 2,870,436
1033
Fidelity International
Fidelity International
Bermuda
$112M +691% 860,634
1034
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$112M +39,262% 4,043,967
1035
Neuberger Berman Group
Neuberger Berman Group
New York
$112M +200% 6,511,647
1036
CWM
Cornerstone Wealth Management
Missouri
$111M +16,308% 850,438
1037
Two Sigma Investments
Two Sigma Investments
New York
$111M +1,024% 1,081,430
1038
EIP
Energy Income Partners
Connecticut
$111M +1,155% 4,620,115
1039
AA
ALPS Advisors
Colorado
$111M +20,887% 3,383,912
1040
Citadel Advisors
Citadel Advisors
Florida
$111M +616% 6,024,462
1041
CSIA
Charles Schwab Investment Advisory
California
$111M +16,077% 695,002
1042
Morgan Stanley
Morgan Stanley
New York
$111M +429% 1,628,759
1043
Principal Financial Group
Principal Financial Group
Iowa
$111M +463% 667,689
1044
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M +7,186% 4,619,806
1045
Deutsche Bank
Deutsche Bank
Germany
$111M +728% 306,183
1046
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$111M +130% 5,883,095
1047
Citadel Advisors
Citadel Advisors
Florida
$111M +634% 1,044,727
1048
Millennium Management
Millennium Management
New York
$111M +107% 2,797,784
1049
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$111M +167% 612,552
1050
Invesco
Invesco
Georgia
$111M +333% 1,475,312