High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1351
AllianceBernstein
AllianceBernstein
Tennessee
$122M +1,423% 737,778
1352
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M +131% 351,708
1353
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$122M +124% 1,585,937
1354
AssetMark Inc
AssetMark Inc
California
$122M +139% 2,869,586
1355
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$122M +279% 637,721
1356
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M +2,408% 1,286,041
1357
Renaissance Technologies
Renaissance Technologies
New York
$122M +347% 756,500
1358
Citigroup
Citigroup
New York
$122M +493% 1,119,857
1359
Millennium Management
Millennium Management
New York
$122M +296% 8,742,126
1360
UBS Group
UBS Group
Switzerland
$122M +968% 1,025,456
1361
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M +163% 1,273,348
1362
D.E. Shaw & Co
D.E. Shaw & Co
New York
$122M +11,752% 837,105
1363
JP Morgan Chase
JP Morgan Chase
New York
$121M +132% 1,487,497
1364
Vanguard Group
Vanguard Group
Pennsylvania
$121M +5,320% 5,195,312
1365
Los Angeles Capital Management
Los Angeles Capital Management
California
$121M +874% 1,919,170
1366
Mariner
Mariner
Kansas
$121M +273% 621,569
1367
JP Morgan Chase
JP Morgan Chase
New York
$121M +997% 1,096,146
1368
SRC
Shufro Rose & Co
New York
$121M +15,356% 5,090,112
1369
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$121M +222% 913,542
1370
SG Americas Securities
SG Americas Securities
New York
$121M +633% 155,592
1371
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M +219% 1,716,999
1372
AAB
ABN AMRO Bank
Netherlands
$121M +240% 1,336,470
1373
CI Investments Inc
CI Investments Inc
Ontario, Canada
$121M +159% 230,911
1374
CIM
CCLA Investment Management
United Kingdom
$121M +147,220% 4,716,940
1375
JP Morgan Chase
JP Morgan Chase
New York
$121M +210% 827,599