High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1051
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M +121% 1,144,582
1052
MG
Mather Group
Illinois
$174M +139% 4,366,469
1053
Marshall Wace
Marshall Wace
United Kingdom
$174M +143% 2,936,567
1054
Nordea Investment Management
Nordea Investment Management
Sweden
$174M +138% 1,144,774
1055
UBS Group
UBS Group
Switzerland
$173M +394% 1,608,786
1056
UBS Group
UBS Group
Switzerland
$172M +178% 253
1057
PCH
Polar Capital Holdings
United Kingdom
$172M +1,139% 523,730
1058
AllianceBernstein
AllianceBernstein
Tennessee
$172M +813% 5,563,548
1059
Renaissance Technologies
Renaissance Technologies
New York
$172M +209% 2,024,640
1060
UBS Group
UBS Group
Switzerland
$171M +180% 2,832,266
1061
UBS Group
UBS Group
Switzerland
$171M +357% 5,078,537
1062
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$171M +3,257% 1,035,885
1063
Wellington Management Group
Wellington Management Group
Massachusetts
$171M +923% 7,872,318
1064
Adage Capital Partners
Adage Capital Partners
Massachusetts
$171M +224% 943,882
1065
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$171M +1,153% 1,042,505
1066
APG Asset Management
APG Asset Management
Netherlands
$171M +293% 1,162,315
1067
AACR
ACR Alpine Capital Research
Missouri
$171M +333% 13,366,743
1068
Jane Street
Jane Street
New York
$171M +2,374% 6,194,419
1069
EP
Essential Planning
New Hampshire
$170M +4,239% 1,850,717
1070
Charles Schwab
Charles Schwab
California
$170M +270% 15,034,392
1071
Citigroup
Citigroup
New York
$170M +106% 13,048,877
1072
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$170M +690% 861,650
1073
Jane Street
Jane Street
New York
$170M +539% 2,819,601
1074
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170M +20,277,778% 3,650,000
1075
UBS Group
UBS Group
Switzerland
$170M +109% 598,823