High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Two Sigma Advisers
Two Sigma Advisers
New York
$159M +258% 378,200
1202
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$158M +1,101% 2,180,148
1203
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$158M +113% 623,778
1204
HI
Horizon Investments
North Carolina
$158M +170% 2,295,068
1205
Citigroup
Citigroup
New York
$158M +573% 1,723,134
1206
DKCM
Davidson Kempner Capital Management
New York
$158M +395% 499,069
1207
Allianz Asset Management
Allianz Asset Management
Germany
$158M +170% 1,352,787
1208
SG Americas Securities
SG Americas Securities
New York
$158M +5,679% 1,411,910
1209
Millennium Management
Millennium Management
New York
$158M +1,011% 1,816,454
1210
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$158M +2,330% 2,300,221
1211
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$158M +300% 1,090,769
1212
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M +1,367% 1,396,090
1213
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$158M +1,048% 675,318
1214
JP Morgan Chase
JP Morgan Chase
New York
$157M +109% 4,277,291
1215
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$157M +151% 2,197,443
1216
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$157M +158% 1,754,832
1217
Point72 Asset Management
Point72 Asset Management
Connecticut
$157M +262% 3,767,426
1218
JAM
Jupiter Asset Management
United Kingdom
$157M +347% 337,537
1219
MFS
Mirabella Financial Services
United Kingdom
$157M +629% 704,944
1220
AAB
ABN AMRO Bank
Netherlands
$157M +2,228% 190,552
1221
Bank of America
Bank of America
North Carolina
$157M +152% 11,048,747
1222
Squarepoint
Squarepoint
New York
$157M +492% 286,328
1223
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$156M +689% 1,081,589
1224
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M +123% 407,068
1225
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$156M +10,468% 2,647,458