High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1251
CCA
Checchi Capital Advisers
California
$120M +1,916% 1,012,320
1252
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +190% 1,426,767
1253
Fidelity Investments
Fidelity Investments
Massachusetts
$119M +103% 1,083,364
1254
Fidelity Investments
Fidelity Investments
Massachusetts
$119M +245% 724,164
1255
Capital International Investors
Capital International Investors
California
$119M +1,051% 6,000,000
1256
Invesco
Invesco
Georgia
$119M +158% 3,289,146
1257
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$119M +3,216% 1,323,324
1258
CCA
Checchi Capital Advisers
California
$119M +1,995% 1,013,760
1259
Fidelity Investments
Fidelity Investments
Massachusetts
$119M +239% 2,222,467
1260
MLL
Moody Lynn & Lieberson
Massachusetts
$119M +1,904% 1,009,380
1261
Wellington Management Group
Wellington Management Group
Massachusetts
$119M +206% 4,388,952
1262
Wellington Management Group
Wellington Management Group
Massachusetts
$119M +103% 1,516,768
1263
MIFH
Migdal Insurance & Financial Holdings
Israel
$119M +242% 1,263,618
1264
Millennium Management
Millennium Management
New York
$119M +131% 1,711,339
1265
JAM
Jupiter Asset Management
United Kingdom
$119M +160% 2,750,928
1266
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M +264% 2,134,222
1267
CCM
Cullen Capital Management
New York
$119M +523% 2,770,602
1268
Bank of America
Bank of America
North Carolina
$119M +192% 2,762,062
1269
Fidelity International
Fidelity International
Bermuda
$119M +141% 2,023,102
1270
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$119M +415% 1,872,878
1271
AllianceBernstein
AllianceBernstein
Tennessee
$119M +127% 4,743,945
1272
Marshall Wace
Marshall Wace
United Kingdom
$119M +259% 1,266,840
1273
Morgan Stanley
Morgan Stanley
New York
$119M +181% 886,202
1274
ANTB
AMG National Trust Bank
Colorado
$119M +1,458% 1,006,720
1275
HTC
Hershey Trust Company
Pennsylvania
$118M +1,152% 543,256