High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
Flossbach Von Storch
1026
Flossbach Von Storch
Germany
$140M +542% 506,879
1027
Wellington Management Group
1027
Wellington Management Group
Massachusetts
$140M +175% 3,212,723
1028
Two Sigma Investments
1028
Two Sigma Investments
New York
$140M +5,399% 641,302
1029
KBC Group
1029
KBC Group
Belgium
$139M +125% 227,976
1030
DM
1030
Deerfield Management
New York
$139M +223% 5,075,921
1031
Bank of Nova Scotia
1031
Bank of Nova Scotia
Ontario, Canada
$139M +361% 1,244,108
1032
SG Americas Securities
1032
SG Americas Securities
New York
$139M +931% 3,070,997
1033
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1033
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +897% 436,056
1034
Millennium Management
1034
Millennium Management
New York
$139M +6,451% 1,993,316
1035
JPMorgan Chase & Co
1035
JPMorgan Chase & Co
New York
$139M +381% 13,668,108
1036
CS
1036
Credit Suisse
Switzerland
$139M +103% 2,291,728
1037
AIM
1037
Allen Investment Management
New York
$139M +107% 382,377
1038
SPC
1038
Slate Path Capital
New York
$139M +1,002% 2,304,320
1039
Wellington Management Group
1039
Wellington Management Group
Massachusetts
$139M +1,269% 3,718,862
1040
JPMorgan Chase & Co
1040
JPMorgan Chase & Co
New York
$139M +1,338,039% 7,091,605
1041
SEP
1041
Soma Equity Partners
California
$138M +220% 2,750,000
1042
State Street
1042
State Street
Massachusetts
$138M +104% 3,116,998
1043
HCS
1043
Himension Capital (Singapore)
Singapore
$138M +460% 1,536,294
1044
Goldman Sachs
1044
Goldman Sachs
New York
$138M +456% 5,011,760
1045
Goldman Sachs
1045
Goldman Sachs
New York
$138M +118% 2,338,915
1046
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1046
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +4,416% 1,506,978
1047
SMFG
1047
Sumitomo Mitsui Financial Group
Japan
$138M +6,688% 1,228,351
1048
Artisan Partners
1048
Artisan Partners
Wisconsin
$138M +167% 477,350
1049
Flossbach Von Storch
1049
Flossbach Von Storch
Germany
$138M +808% 2,752,237
1050
Two Sigma Investments
1050
Two Sigma Investments
New York
$138M +125% 1,187,406