High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1376
PFO
Pathstone Family Office
New Jersey
$129M +2,604% 282,508
1377
Ameriprise
Ameriprise
Minnesota
$129M +1,093% 7,375,343
1378
AWA
Aaron Wealth Advisors
Illinois
$129M +13,710% 612,689
1379
AWA
Amplius Wealth Advisors
Pennsylvania
$129M +9,437,725% 1,887,545
1380
Marshall Wace
Marshall Wace
United Kingdom
$129M +283% 886,248
1381
HF
HRT Financial
New York
$129M +122% 2,132,364
1382
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$129M +1,308% 2,158,490
1383
Janus Henderson Group
Janus Henderson Group
United Kingdom
$129M +1,027% 908,066
1384
Marshall Wace
Marshall Wace
United Kingdom
$129M +1,665% 763,285
1385
1832 Asset Management
1832 Asset Management
Ontario, Canada
$128M +240% 2,140,670
1386
Korea Investment Corp
Korea Investment Corp
South Korea
$128M +154% 1,074,996
1387
OAG
Orbis Allan Gray
Bermuda
$128M +246% 7,290,476
1388
Cohen & Steers
Cohen & Steers
New York
$128M +532% 612,352
1389
Squarepoint
Squarepoint
New York
$128M +10,316% 804,636
1390
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M +350% 280,100
1391
Millennium Management
Millennium Management
New York
$128M +316% 1,610,008
1392
Renaissance Technologies
Renaissance Technologies
New York
$128M +587% 315,700
1393
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M +11,807% 544,308
1394
AWA
Aaron Wealth Advisors
Illinois
$128M +10,878% 1,210,432
1395
RRAM
River Road Asset Management
Kentucky
$128M +445% 939,920
1396
DnB Asset Management
DnB Asset Management
Norway
$128M +243% 2,256,303
1397
AssetMark Inc
AssetMark Inc
California
$127M +1,782,507% 2,531,160
1398
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M +276% 2,468,271
1399
WSCM
Wellington Shields Capital Management
New York
$127M +963% 354,120
1400
AWA
Aaron Wealth Advisors
Illinois
$127M +2,948% 1,156,226