High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1151
TI
Truepoint Inc
Ohio
$116M +108% 262,535
1152
5L
55I LLC
Massachusetts
$116M +16,607% 1,346,843
1153
PCM
Pentwater Capital Management
Florida
$116M +838% 3,815,000
1154
Renaissance Technologies
Renaissance Technologies
New York
$116M +2,866% 1,719,600
1155
Nordea Investment Management
Nordea Investment Management
Sweden
$116M +107% 427,238
1156
Macquarie Group
Macquarie Group
Australia
$116M +181% 468,199
1157
UBS Group
UBS Group
Switzerland
$116M +188% 1,071,660
1158
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M +155% 1,125,880
1159
JP Morgan Chase
JP Morgan Chase
New York
$116M +254% 997,855
1160
Jennison Associates
Jennison Associates
New York
$115M +100% 420,509
1161
Bessemer Group
Bessemer Group
New Jersey
$115M +37,959% 449,815
1162
Citadel Advisors
Citadel Advisors
Florida
$115M +232% 2,805,117
1163
Barclays
Barclays
United Kingdom
$115M +101% 341,803
1164
OWM
Orgel Wealth Management
Wisconsin
$115M +182% 2,318,421
1165
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$115M +711% 2,270,764
1166
Wellington Management Group
Wellington Management Group
Massachusetts
$115M +121% 2,076,511
1167
Bessemer Group
Bessemer Group
New Jersey
$115M +26,747% 448,274
1168
Capstone Investment Advisors
Capstone Investment Advisors
New York
$115M +6,430% 395,560
1169
Millennium Management
Millennium Management
New York
$115M +252% 1,882,485
1170
Morgan Stanley
Morgan Stanley
New York
$115M +196% 3,624,856
1171
APF
Alaska Permanent Fund
Alaska
$115M +1,445% 3,074,451
1172
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +101% 526,600
1173
American Century Companies
American Century Companies
Missouri
$115M +4,288% 412,619
1174
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M +116% 1,350,000
1175
Jane Street
Jane Street
New York
$114M +220% 5,783,459