High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1326
LWANC
1326
Laurel Wealth Advisors (North Carolina)
North Carolina
$146M +5,029% 7,331,828
1327
Two Sigma Investments
1327
Two Sigma Investments
New York
$146M +10,958% 809,354
1328
CIP
1328
Champlain Investment Partners
Vermont
$146M +251% 3,227,717
1329
Bank of America
1329
Bank of America
North Carolina
$146M +289% 1,727,610
1330
Principal Financial Group
1330
Principal Financial Group
Iowa
$145M +1,134% 3,878,825
1331
CIBC Private Wealth Group
1331
CIBC Private Wealth Group
Georgia
$145M +262% 271,193
1332
Jane Street
1332
Jane Street
New York
$145M +300% 439,883
1333
MCM
1333
Moore Capital Management
New York
$145M +27,720% 920,300
1334
AQR Capital Management
1334
AQR Capital Management
Connecticut
$145M +628% 1,185,454
1335
T. Rowe Price Associates
1335
T. Rowe Price Associates
Maryland
$145M +1,344% 567,814
1336
Millennium Management
1336
Millennium Management
New York
$145M +212% 1,442,526
1337
Point72 Asset Management
1337
Point72 Asset Management
Connecticut
$145M +107% 39,093
1338
Arrowstreet Capital
1338
Arrowstreet Capital
Massachusetts
$145M +127% 526,471
1339
Bessemer Group
1339
Bessemer Group
New Jersey
$145M +3,582% 692,489
1340
SA
1340
Situational Awareness
California
$145M +142% 748,332
1341
LCOV
1341
London Company of Virginia
Virginia
$145M +211% 500,116
1342
PE
1342
Point72 Europe
United Kingdom
$145M +503% 820,906
1343
Renaissance Technologies
1343
Renaissance Technologies
New York
$145M +24,666% 197,326
1344
Two Sigma Advisers
1344
Two Sigma Advisers
New York
$145M +1,208% 907,400
1345
Susquehanna International Group
1345
Susquehanna International Group
Pennsylvania
$144M +131% 585,928
1346
MCM
1346
MKP Capital Management
New York
$144M +127% 658,000
1347
Manulife (Manufacturers Life Insurance)
1347
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M +329% 1,311,063
1348
Marshall Wace
1348
Marshall Wace
United Kingdom
$144M +596% 2,944,049
1349
Wellington Management Group
1349
Wellington Management Group
Massachusetts
$144M +119% 1,336,948
1350
RWP
1350
RWA Wealth Partners
Massachusetts
$144M +168% 2,452,449