High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1076
Sands Capital Management
1076
Sands Capital Management
Virginia
$153M +210% 2,050,954
1077
Janus Henderson Group
1077
Janus Henderson Group
United Kingdom
$153M +365% 3,074,084
1078
Invesco
1078
Invesco
Georgia
$153M +410% 1,734,866
1079
Bessemer Group
1079
Bessemer Group
New Jersey
$153M +49,704% 1,030,858
1080
Fidelity Investments
1080
Fidelity Investments
Massachusetts
$153M +327% 1,965,500
1081
Arrowstreet Capital
1081
Arrowstreet Capital
Massachusetts
$153M +504% 968,926
1082
SP
1082
Stockbridge Partners
Massachusetts
$152M +328% 6,107,260
1083
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1083
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$152M +218% 2,230,600
1084
AllianceBernstein
1084
AllianceBernstein
Tennessee
$152M +182% 1,269,771
1085
EIP
1085
Epoch Investment Partners
New York
$152M +146% 2,504,628
1086
Citigroup
1086
Citigroup
New York
$152M +5,111% 992,093
1087
Millennium Management
1087
Millennium Management
New York
$152M +1,120% 7,689,874
1088
T. Rowe Price Associates
1088
T. Rowe Price Associates
Maryland
$152M +774% 1,000,020
1089
CAC
1089
Cowen and Company
New York
$152M +134% 1,740,000
1090
SG Americas Securities
1090
SG Americas Securities
New York
$152M +1,113% 3,362,466
1091
JPMorgan Chase & Co
1091
JPMorgan Chase & Co
New York
$151M +144% 723,416
1092
Millennium Management
1092
Millennium Management
New York
$151M +3,048% 1,919,056
1093
RS
1093
Robeco Schweiz
Switzerland
$151M +114% 1,655,000
1094
Invesco
1094
Invesco
Georgia
$151M +142% 2,557,630
1095
Citigroup
1095
Citigroup
New York
$151M +389% 543,282
1096
Janus Henderson Group
1096
Janus Henderson Group
United Kingdom
$151M +49,810% 48,316
1097
CI Investments Inc
1097
CI Investments Inc
Ontario, Canada
$151M +7,833% 427,464
1098
Macquarie Group
1098
Macquarie Group
Australia
$151M +257% 1,407,071
1099
First Trust Advisors
1099
First Trust Advisors
Illinois
$150M +188% 759,784
1100
Susquehanna International Group
1100
Susquehanna International Group
Pennsylvania
$150M +5,626% 1,405,557