High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
101
IAIM
International Assets Investment Management
Florida
$921M +189,462% 538,071
102
Pzena Investment Management
Pzena Investment Management
New York
$920M +453% 8,388,735
103
PFA
Pathway Financial Advisers
Indiana
$918M +92,760% 1,021,287
104
IAIM
International Assets Investment Management
Florida
$913M +671,034% 15,822,985
105
PFA
Pathway Financial Advisers
Indiana
$904M +89,389% 1,044,962
106
JP Morgan Chase
JP Morgan Chase
New York
$904M +2,586% 18,567,654
107
AllianceBernstein
AllianceBernstein
Tennessee
$880M +119% 9,569,068
108
Nomura Holdings
Nomura Holdings
Japan
$879M +1,262% 3,855,205
109
IAIM
International Assets Investment Management
Florida
$879M +122,263% 23,692,056
110
Fidelity Investments
Fidelity Investments
Massachusetts
$878M +322% 2,397,883
111
Bank of Montreal
Bank of Montreal
Ontario, Canada
$860M +667% 3,027,854
112
Invesco
Invesco
Georgia
$859M +372,965% 13,210,430
113
Capital International Investors
Capital International Investors
California
$843M +201% 5,124,715
114
IAIM
International Assets Investment Management
Florida
$837M +76,051% 1,414,556
115
IAIM
International Assets Investment Management
Florida
$836M +60,592% 1,556,609
116
IAIM
International Assets Investment Management
Florida
$835M +1,745% 4,471,806
117
Capital Research Global Investors
Capital Research Global Investors
California
$828M +186% 433,700
118
DZ Bank
DZ Bank
Germany
$821M +446% 3,386,460
119
IAIM
International Assets Investment Management
Florida
$813M +6,812% 2,486,882
120
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$813M +497% 6,886,464
121
DZ Bank
DZ Bank
Germany
$788M +2,636% 3,456,281
122
IAIM
International Assets Investment Management
Florida
$786M +7,761% 6,805,982
123
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$782M +116% 4,662,809
124
Wellington Management Group
Wellington Management Group
Massachusetts
$777M +135,928% 3,738,018
125
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$770M +41,136% 1,627,743