High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1651
PCM
Penserra Capital Management
California
$101M +2,686% 218,919
1652
Neuberger Berman Group
Neuberger Berman Group
New York
$101M +405% 1,604,048
1653
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M +7,989% 1,667,887
1654
KBC Group
KBC Group
Belgium
$101M +609% 268,651
1655
Primecap Management
Primecap Management
California
$101M +175% 3,338,276
1656
Marshall Wace
Marshall Wace
United Kingdom
$101M +112% 105,861
1657
Bank of America
Bank of America
North Carolina
$101M +431% 6,368,091
1658
Cohen & Steers
Cohen & Steers
New York
$101M +242,870% 876,761
1659
PIP
Permian Investment Partners
Texas
$101M +109% 3,337,731
1660
Goldman Sachs
Goldman Sachs
New York
$101M +151% 2,294,037
1661
BlackRock
BlackRock
New York
$100M +1,404% 1,166,520
1662
Neuberger Berman Group
Neuberger Berman Group
New York
$100M +152% 874,911
1663
WIM
Waverton Investment Management
United Kingdom
$100M +28,162% 502,980
1664
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M +6,353% 407,565
1665
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M +910% 1,270,907
1666
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$100M +5,197% 16,134,523
1667
PCM
PAR Capital Management
Massachusetts
$100M +105% 2,335,650
1668
Allianz Asset Management
Allianz Asset Management
Germany
$100M +108% 1,956,200
1669
Principal Financial Group
Principal Financial Group
Iowa
$100M +138% 920,299