High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1576
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M +739% 963,113
1577
Bank of America
Bank of America
North Carolina
$114M +112% 2,962,338
1578
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$114M +150% 856,149
1579
Fidelity Investments
Fidelity Investments
Massachusetts
$114M +2,990% 900,453
1580
JP Morgan Chase
JP Morgan Chase
New York
$114M +436% 6,101,696
1581
IG
ING Group
Netherlands
$114M +114% 888,715
1582
AllianceBernstein
AllianceBernstein
Tennessee
$114M +2,731% 1,695,712
1583
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M +106% 1,210,405
1584
Goldman Sachs
Goldman Sachs
New York
$114M +172% 6,517,313
1585
CVA
Ceredex Value Advisors
Florida
$114M +262% 445,694
1586
AllianceBernstein
AllianceBernstein
Tennessee
$114M +2,240% 2,044,552
1587
American Century Companies
American Century Companies
Missouri
$114M +258% 575,514
1588
N
Nuveen
North Carolina
$114M +149% 1,196,628
1589
BCI
Brinker Capital Investments
Pennsylvania
$114M +6,397% 466,327
1590
Bank of New York Mellon
Bank of New York Mellon
New York
$113M +133% 2,675,611
1591
Bank of America
Bank of America
North Carolina
$113M +519% 1,457,980
1592
Renaissance Technologies
Renaissance Technologies
New York
$113M +282% 529,700
1593
Alkeon Capital Management
Alkeon Capital Management
New York
$113M +150% 676,189
1594
EAM
Eagle Asset Management
Florida
$113M +435% 878,284
1595
Fidelity Investments
Fidelity Investments
Massachusetts
$113M +590% 1,866,325
1596
Invesco
Invesco
Georgia
$113M +118% 5,075,746
1597
Fidelity International
Fidelity International
Bermuda
$113M +190% 602,391
1598
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$113M +186% 1,315,809
1599
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$113M +305% 1,625,337
1600
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M +383% 1,596,982