High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1826
MNA
Manning & Napier Advisors
New York
$118M +1,127% 718,266
1827
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M +142% 281,322
1828
FEG
Fund Evaluation Group
Ohio
$118M +5,689% 2,526,866
1829
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$117M +151% 206,788
1830
MIM
MetLife Investment Management
New Jersey
$117M +140% 199,250
1831
UBS Group
UBS Group
Switzerland
$117M +258% 9,034,657
1832
Norges Bank
Norges Bank
Norway
$117M +154% 3,341,907
1833
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M +122% 8,806,495
1834
SP
Sarasin & Partners
United Kingdom
$117M +121% 965,731
1835
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$117M +224% 7,960,057
1836
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$117M +133% 2,574,556
1837
Pacer Advisors
Pacer Advisors
Pennsylvania
$117M +16,296% 2,800,235
1838
SI
Symmetry Investments
Jersey
$117M +154% 837,662
1839
Squarepoint
Squarepoint
New York
$117M +262% 182,900
1840
BA
Bridgewater Associates
Connecticut
$117M +402% 5,188,460
1841
NL
NEPC LLC
Massachusetts
$117M +162% 3,995,935
1842
Credit Agricole
Credit Agricole
France
$117M +446% 1,221,975
1843
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +114% 633,923
1844
Citadel Advisors
Citadel Advisors
Florida
$117M +10,115% 925,717
1845
MU
Mirova US
Massachusetts
$117M +961% 585,394
1846
VH
ValueAct Holdings
California
$116M +137% 1,831,288
1847
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$116M +247% 273,277
1848
Marshall Wace
Marshall Wace
United Kingdom
$116M +135% 3,090,585
1849
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M +1,172% 511,553
1850
American Century Companies
American Century Companies
Missouri
$116M +1,128% 392,213