High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1551
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M +123% 2,303,770
1552
RC
Rivulet Capital
New Jersey
$104M +138% 1,215,159
1553
UBS Group
UBS Group
Switzerland
$104M +189% 4,493,961
1554
MIM
MetLife Investment Management
New Jersey
$104M +127% 339,820
1555
ACM
Atlanta Capital Management
Georgia
$104M +125% 417,009
1556
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M +327% 3,770,478
1557
Goldman Sachs
Goldman Sachs
New York
$103M +209% 5,516,761
1558
Citigroup
Citigroup
New York
$103M +139% 1,889,699
1559
IVA
International Value Advisers
$103M +329% 4,212,855
1560
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$103M +108% 722,345
1561
PI
Putnam Investments
Massachusetts
$103M +224% 376,193
1562
Victory Capital Management
Victory Capital Management
Texas
$103M +103% 666,511
1563
RAA
RWC Asset Advisors
Florida
$103M +371% 166,964
1564
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M +425% 1,505,401
1565
Citadel Advisors
Citadel Advisors
Florida
$103M +2,738% 1,103,467
1566
PFPT
Pinnacle Financial Partners (Tennessee)
Tennessee
$103M +461% 367,386
1567
CWM
Connecticut Wealth Management
Connecticut
$103M +747% 1,077,898
1568
BC
Broadwood Capital
New York
$103M +164% 690,000
1569
Millennium Management
Millennium Management
New York
$103M +184% 781,328
1570
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$103M +155% 485,543
1571
AL
AJO LP
Pennsylvania
$103M +221% 3,759,311
1572
GQG Partners
GQG Partners
Florida
$103M +181% 475,555
1573
Victory Capital Management
Victory Capital Management
Texas
$103M +798% 456,845
1574
ACA
Abdiel Capital Advisors
New York
$103M +126% 4,965,697
1575
MWNA
Marshall Wace North America
New York
$103M +1,266% 1,211,276