High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1201
Bank Julius Baer & Co
1201
Bank Julius Baer & Co
Switzerland
$157M +158% 1,754,832
1202
Point72 Asset Management
1202
Point72 Asset Management
Connecticut
$157M +262% 3,767,426
1203
JAM
1203
Jupiter Asset Management
United Kingdom
$157M +347% 337,537
1204
MFS
1204
Mirabella Financial Services
United Kingdom
$157M +629% 704,944
1205
AAB
1205
ABN AMRO Bank
Netherlands
$157M +2,228% 190,552
1206
Bank of America
1206
Bank of America
North Carolina
$157M +152% 11,048,747
1207
Squarepoint
1207
Squarepoint
New York
$157M +492% 286,328
1208
Assenagon Asset Management
1208
Assenagon Asset Management
Luxembourg
$156M +689% 1,081,589
1209
Qube Research & Technologies (QRT)
1209
Qube Research & Technologies (QRT)
United Kingdom
$156M +123% 407,068
1210
Qube Research & Technologies (QRT)
1210
Qube Research & Technologies (QRT)
United Kingdom
$156M +10,468% 2,647,458
1211
Nomura Holdings
1211
Nomura Holdings
Japan
$156M +3,457% 1,079,007
1212
Squarepoint
1212
Squarepoint
New York
$156M +1,903% 736,065
1213
1832 Asset Management
1213
1832 Asset Management
Ontario, Canada
$156M +2,421% 584,228
1214
Bank of America
1214
Bank of America
North Carolina
$156M +186% 5,913,183
1215
Two Sigma Advisers
1215
Two Sigma Advisers
New York
$156M +716% 16,060,800
1216
Citadel Advisors
1216
Citadel Advisors
Florida
$156M +150% 277,279
1217
Ameriprise
1217
Ameriprise
Minnesota
$155M +444% 5,346,892
1218
Renaissance Technologies
1218
Renaissance Technologies
New York
$155M +1,067% 656,400
1219
TAM
1219
Troy Asset Management
United Kingdom
$155M +555% 404,251
1220
Assenagon Asset Management
1220
Assenagon Asset Management
Luxembourg
$155M +162% 1,536,663
1221
Massachusetts Financial Services
1221
Massachusetts Financial Services
Massachusetts
$155M +437% 7,067,830
1222
Balyasny Asset Management
1222
Balyasny Asset Management
Illinois
$155M +8,986% 722,125
1223
First Eagle Investment Management
1223
First Eagle Investment Management
New York
$155M +121% 420,389
1224
N
1224
Natixis
France
$155M +138% 190,546
1225
Millennium Management
1225
Millennium Management
New York
$155M +11,773% 984,134