High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1251
NAMA
Nikko Asset Management Americas
New York
$120M +280% 1,004,660
1252
Acadian Asset Management
Acadian Asset Management
Massachusetts
$120M +4,970% 1,058,820
1253
Deutsche Bank
Deutsche Bank
Germany
$120M +163% 1,065,275
1254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M +135% 2,018,352
1255
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M +164% 7,453,720
1256
Cohen & Steers
Cohen & Steers
New York
$119M +1,099% 1,744,918
1257
Citadel Advisors
Citadel Advisors
Florida
$119M +231% 508,226
1258
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M +146% 686,872
1259
Millennium Management
Millennium Management
New York
$119M +240% 2,566,633
1260
AllianceBernstein
AllianceBernstein
Tennessee
$119M +317% 1,168,526
1261
State Street
State Street
Massachusetts
$119M +102% 864,694
1262
Blackstone Inc
Blackstone Inc
New York
$119M +124% 2,453,269
1263
Macquarie Group
Macquarie Group
Australia
$119M +299% 879,661
1264
Marshall Wace
Marshall Wace
United Kingdom
$119M +1,895% 2,325,800
1265
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M +153% 423,407
1266
Ameriprise
Ameriprise
Minnesota
$119M +151% 863,762
1267
Two Sigma Advisers
Two Sigma Advisers
New York
$119M +1,342% 313,903
1268
Bank of America
Bank of America
North Carolina
$118M +224% 2,054,999
1269
BlackRock
BlackRock
New York
$118M +105% 5,336,434
1270
Citadel Advisors
Citadel Advisors
Florida
$118M +141% 875,683
1271
SC
Serenity Capital
California
$118M +180% 3,832,928
1272
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M +900% 900,000
1273
BMSSC
B. Metzler seel. Sohn & Co
Germany
$118M +1,658% 1,266,075
1274
Squarepoint
Squarepoint
New York
$118M +291% 970,717
1275
Vanguard Group
Vanguard Group
Pennsylvania
$118M +150% 409,561