High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
CIP
Champlain Investment Partners
Vermont
$104M +100% 1,834,725
1027
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$104M +7,356% 700,581
1028
Renaissance Technologies
Renaissance Technologies
New York
$103M +21,720% 1,105,100
1029
LSV Asset Management
LSV Asset Management
Illinois
$103M +1,058% 275,290
1030
Bank of America
Bank of America
North Carolina
$103M +477% 22,173,211
1031
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$103M +346% 1,829,595
1032
HSBC Holdings
HSBC Holdings
United Kingdom
$103M +356% 14,907,300
1033
MWNA
Marshall Wace North America
New York
$103M +5,554% 1,973,440
1034
Fidelity International
Fidelity International
Bermuda
$103M +156% 1,911,865
1035
DCP
Darsana Capital Partners
New York
$103M +136% 3,457,051
1036
DZ Bank
DZ Bank
Germany
$103M +104% 1,553,648
1037
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M +485% 3,455,963
1038
PI
Putnam Investments
Massachusetts
$103M +179% 1,321,332
1039
MSE
MUFG Securities EMEA
United Kingdom
$103M +171% 1,325,000
1040
Holocene Advisors
Holocene Advisors
New York
$103M +202% 518,130
1041
Select Equity Group
Select Equity Group
New York
$102M +298% 681,832
1042
First Trust Advisors
First Trust Advisors
Illinois
$102M +398% 899,152
1043
JFA
Johanson Financial Advisors
California
$102M +4,069% 4,269,357
1044
Man Group
Man Group
United Kingdom
$102M +325% 1,591,579
1045
Morgan Stanley
Morgan Stanley
New York
$102M +449% 308,221
1046
Fidelity International
Fidelity International
Bermuda
$102M +107% 625,675
1047
MWNA
Marshall Wace North America
New York
$102M +453% 716,309
1048
CI Investments Inc
CI Investments Inc
Ontario, Canada
$102M +856% 3,785,198
1049
JP Morgan Chase
JP Morgan Chase
New York
$102M +1,396% 3,418,744
1050
ZIG
Zurich Insurance Group
Switzerland
$102M +365% 1,003,512