High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1251
Neuberger Berman Group
1251
Neuberger Berman Group
New York
$131M +128% 995,458
1252
DZ Bank
1252
DZ Bank
Germany
$131M +6,487% 7,448,073
1253
Charles Schwab
1253
Charles Schwab
California
$131M +5,665% 1,740,567
1254
CG
1254
Carmignac Gestion
France
$131M +3,028% 165,904
1255
CA
1255
Commerzbank Aktiengesellschaft
Germany
$130M +3,139% 258,796
1256
AS
1256
Altshuler Shaham
Israel
$130M +5,980% 654,503
1257
Pacer Advisors
1257
Pacer Advisors
Pennsylvania
$130M +426% 11,373,507
1258
Bessemer Group
1258
Bessemer Group
New Jersey
$130M +5,827% 824,150
1259
RFC
1259
Regions Financial Corp
Alabama
$130M +293% 260,079
1260
Charles Schwab
1260
Charles Schwab
California
$130M +1,530% 1,666,500
1261
Fidelity International
1261
Fidelity International
Bermuda
$130M +625% 2,330,011
1262
RCM
1262
RA Capital Management
Massachusetts
$130M +139% 18,268,418
1263
AA
1263
Axiom Advisory
California
$130M +5,060% 2,628,726
1264
Citadel Advisors
1264
Citadel Advisors
Florida
$130M +2,114% 1,565,225
1265
William Blair Investment Management
1265
William Blair Investment Management
Illinois
$130M +116% 1,783,166
1266
Point72 Asset Management
1266
Point72 Asset Management
Connecticut
$130M +3,096% 1,476,227
1267
Two Sigma Advisers
1267
Two Sigma Advisers
New York
$130M +364% 733,400
1268
D.E. Shaw & Co
1268
D.E. Shaw & Co
New York
$129M +169% 638,084
1269
Citadel Advisors
1269
Citadel Advisors
Florida
$129M +11,998% 6,887,299
1270
FCM
1270
Fernbridge Capital Management
California
$129M +127% 503,231
1271
Envestnet Asset Management
1271
Envestnet Asset Management
Illinois
$129M +326% 4,545,582
1272
Two Sigma Advisers
1272
Two Sigma Advisers
New York
$129M +398% 886,900
1273
Susquehanna International Group
1273
Susquehanna International Group
Pennsylvania
$129M +114% 502,569
1274
D.E. Shaw & Co
1274
D.E. Shaw & Co
New York
$129M +2,712% 976,934
1275
CAC
1275
Cowen and Company
New York
$129M +5,656% 667,289