High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1601
Nordea Investment Management
1601
Nordea Investment Management
Sweden
$125M +1,370% 2,064,382
1602
Assenagon Asset Management
1602
Assenagon Asset Management
Luxembourg
$125M +1,566% 25,161
1603
Invesco
1603
Invesco
Georgia
$125M +6,506% 1,950,526
1604
TRCT
1604
Tower Research Capital (TRC)
New York
$125M +115% 930,495
1605
Citadel Advisors
1605
Citadel Advisors
Florida
$125M +232% 833,292
1606
IAA
1606
Independent Advisor Alliance
North Carolina
$125M +3,427% 212,143
1607
Fidelity International
1607
Fidelity International
Bermuda
$125M +182% 1,542,000
1608
Fidelity Investments
1608
Fidelity Investments
Massachusetts
$125M +478% 11,810,191
1609
Ameriprise
1609
Ameriprise
Minnesota
$125M +224% 1,082,087
1610
VH
1610
ValueAct Holdings
California
$125M +137% 1,831,288
1611
UBS Group
1611
UBS Group
Switzerland
$125M +189% 495,612
1612
Arrowstreet Capital
1612
Arrowstreet Capital
Massachusetts
$125M +435% 322,475
1613
Ninety One (UK)
1613
Ninety One (UK)
United Kingdom
$125M +1,673% 1,173,738
1614
Westfield Capital Management
1614
Westfield Capital Management
Massachusetts
$125M +112% 1,905,851
1615
SCM
1615
Steadfast Capital Management
New York
$124M +502% 1,030,200
1616
AS
1616
Altshuler Shaham
Israel
$124M +286% 1,523,515
1617
Jane Street
1617
Jane Street
New York
$124M +474% 2,984,881
1618
SC
1618
Samlyn Capital
New York
$124M +105% 211,855
1619
Point72 Asset Management
1619
Point72 Asset Management
Connecticut
$124M +237% 1,572,786
1620
Arrowstreet Capital
1620
Arrowstreet Capital
Massachusetts
$124M +118% 2,570,419
1621
Wellington Management Group
1621
Wellington Management Group
Massachusetts
$124M +13,801% 748,407
1622
Fidelity Investments
1622
Fidelity Investments
Massachusetts
$124M +250% 1,436,231
1623
Macquarie Group
1623
Macquarie Group
Australia
$124M +360% 524,741
1624
Jane Street
1624
Jane Street
New York
$124M +4,947% 913,691
1625
Qube Research & Technologies (QRT)
1625
Qube Research & Technologies (QRT)
United Kingdom
$123M +1,584% 1,889,962