High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1776
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M +455% 1,368,523
1777
UBS Group
UBS Group
Switzerland
$115M +135% 222,942
1778
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M +1,325% 3,225,543
1779
AllianceBernstein
AllianceBernstein
Tennessee
$115M +1,319% 2,339,735
1780
MMA
Mizuho Markets Americas
New York
$115M +1,914% 466,060
1781
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$115M +610% 3,759,134
1782
Federated Hermes
Federated Hermes
Pennsylvania
$115M +161% 349,659
1783
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M +436% 2,755,100
1784
Squarepoint
Squarepoint
New York
$115M +262% 182,900
1785
Jennison Associates
Jennison Associates
New York
$115M +191% 993,273
1786
PPFA
Provida Pension Fund Administrator
Chile
$115M +1,162% 196,090
1787
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M +145% 951,353
1788
APG Asset Management
APG Asset Management
Netherlands
$115M +226% 456,514
1789
Marshall Wace
Marshall Wace
United Kingdom
$115M +11,963% 1,258,425
1790
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M +184% 186,697
1791
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M +224% 7,960,057
1792
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$115M +2,430% 1,344,726
1793
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M +2,568% 519,240
1794
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M +2,316% 1,385,493
1795
Vanguard Group
Vanguard Group
Pennsylvania
$115M +132% 1,550,581
1796
ACL
Azora Capital LP
Florida
$115M +827% 1,547,155
1797
PCH
Polar Capital Holdings
United Kingdom
$114M +387% 801,135
1798
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M +147% 395,153
1799
NL
NEPC LLC
Massachusetts
$114M +162% 3,995,935
1800
Neuberger Berman Group
Neuberger Berman Group
New York
$114M +456% 400,384