High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1676
Barclays
Barclays
United Kingdom
$135M +152% 3,180,531
1677
Ameriprise
Ameriprise
Minnesota
$135M +258% 435,455
1678
Lazard Asset Management
Lazard Asset Management
New York
$135M +501% 1,938,856
1679
SPIA
Steward Partners Investment Advisory
New York
$135M +1,114% 1,628,901
1680
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M +793% 1,244,214
1681
CAM
Close Asset Management
United Kingdom
$135M +28,859% 1,091,735
1682
Bank of New York Mellon
Bank of New York Mellon
New York
$135M +102% 3,894,947
1683
Squarepoint
Squarepoint
New York
$135M +1,832% 536,923
1684
National Bank of Canada
National Bank of Canada
Quebec, Canada
$135M +150% 868,815
1685
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$135M +101% 5,105,566
1686
Capstone Investment Advisors
Capstone Investment Advisors
New York
$135M +345% 183,604
1687
BlackRock
BlackRock
New York
$135M +138% 1,866,623
1688
Balyasny Asset Management
Balyasny Asset Management
Illinois
$135M +6,303% 2,505,032
1689
RWM
RMG Wealth Management
Wisconsin
$135M +40,492% 720,357
1690
CWP
Capital Wealth Planning
Florida
$135M +101% 1,604,656
1691
Marshall Wace
Marshall Wace
United Kingdom
$135M +3,425% 931,058
1692
Fidelity Investments
Fidelity Investments
Massachusetts
$135M +757% 4,422,303
1693
Millennium Management
Millennium Management
New York
$135M +504% 1,668,545
1694
N
Natixis
France
$134M +38,408% 2,496,515
1695
BS
Banco Santander
Spain
$134M +4,259% 3,795,304
1696
Franklin Resources
Franklin Resources
California
$134M +484% 415,267
1697
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134M +103% 5,409,207
1698
UBS AM
UBS AM
Illinois
$134M +695% 7,007,777
1699
LSV Asset Management
LSV Asset Management
Illinois
$134M +528,074% 380,213
1700
VWM
Venturi Wealth Management
Texas
$134M +2,655% 279,625