High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
CWM
Congress Wealth Management
Massachusetts
$113M +15,904% 663,373
1602
IAIM
International Assets Investment Management
Florida
$113M +729,593% 3,181,025
1603
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M +853% 437,129
1604
Citigroup
Citigroup
New York
$113M +884% 7,136,219
1605
DSA
Davis Selected Advisers
Arizona
$113M +270% 1,027,591
1606
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M +249% 1,038,880
1607
N
Nuveen
North Carolina
$113M +266% 33,083,023
1608
CIBC World Market
CIBC World Market
Ontario, Canada
$113M +2,672% 2,877,522
1609
Jennison Associates
Jennison Associates
New York
$113M +171% 464,477
1610
Lido Advisors
Lido Advisors
California
$113M +124% 237,962
1611
PF
Phoenix Financial
Israel
$113M +1,988% 408,509
1612
Nomura Holdings
Nomura Holdings
Japan
$113M +123% 1,021,771
1613
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +130% 322,089
1614
PI
PGGM Investments
Netherlands
$112M +3,204% 1,050,859
1615
Fidelity Investments
Fidelity Investments
Massachusetts
$112M +1,012% 27,755,460
1616
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$112M +278% 913,169
1617
AllianceBernstein
AllianceBernstein
Tennessee
$112M +114% 3,859,375
1618
GS
GTS Securities
New York
$112M +371% 262,531
1619
SIGI
Susquehanna International Group (Ireland)
Ireland
$112M +1,598% 1,425,833
1620
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M +128% 504,897
1621
IAIM
International Assets Investment Management
Florida
$112M +48,985% 233,167
1622
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M +18,899% 942,687
1623
Morgan Stanley
Morgan Stanley
New York
$112M +108% 9,798,745
1624
FWI
Facet Wealth Inc
Maryland
$112M +242% 1,035,414
1625
Citadel Advisors
Citadel Advisors
Florida
$111M +170% 2,871,577