High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1101
EVM
Eaton Vance Management
Massachusetts
$131M +112% 2,803,232
1102
SCM
Shapiro Capital Management
Georgia
$130M +311% 744,995
1103
LCG
Luxor Capital Group
New York
$130M +172% 3,262,235
1104
N
Nuveen
North Carolina
$130M +2,311% 1,238,784
1105
Wellington Management Group
Wellington Management Group
Massachusetts
$130M +6,930% 1,507,500
1106
SCM
Suvretta Capital Management
New York
$130M +192% 753,742
1107
Millennium Management
Millennium Management
New York
$130M +213% 4,506,704
1108
JP Morgan Chase
JP Morgan Chase
New York
$130M +1,211% 822,765
1109
N
Nuveen
North Carolina
$130M +508% 1,646,082
1110
Citigroup
Citigroup
New York
$130M +3,597% 984,465
1111
N
Nuveen
North Carolina
$130M +2,101% 890,867
1112
Invesco
Invesco
Georgia
$130M +104% 2,064,186
1113
Wells Fargo
Wells Fargo
California
$130M +841% 4,258,000
1114
SGDR
SPX Gestao de Recursos
Brazil
$129M +5,901% 10,089,486
1115
N
Nuveen
North Carolina
$129M +909% 1,072,664
1116
N
Nuveen
North Carolina
$129M +21,542% 2,077,912
1117
Baird Financial Group
Baird Financial Group
Wisconsin
$129M +207% 7,825,092
1118
DZ Bank
DZ Bank
Germany
$129M +47,950% 863,100
1119
BlackRock
BlackRock
New York
$129M +416% 10,070,086
1120
HSBC Holdings
HSBC Holdings
United Kingdom
$129M +103% 3,033,702
1121
LCOV
London Company of Virginia
Virginia
$129M +163% 2,297,049
1122
Victory Capital Management
Victory Capital Management
Texas
$129M +5,431% 1,934,165
1123
N
Nuveen
North Carolina
$129M +34,749% 1,012,935
1124
Invesco
Invesco
Georgia
$129M +1,081% 5,265,791
1125
Man Group
Man Group
United Kingdom
$129M +169% 1,636,248