High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
Fisher Asset Management
Fisher Asset Management
Washington
$419M +149% 6,791,842
177
IG
ING Group
Netherlands
$419M +158% 1,090,121
178
Jane Street
Jane Street
New York
$418M +192% 4,304,421
179
Lazard Asset Management
Lazard Asset Management
New York
$418M +570% 2,393,200
180
Fidelity Investments
Fidelity Investments
Massachusetts
$412M +539% 7,035,342
181
CG
Carlyle Group
District of Columbia
$408M +150% 5,089,639
182
AllianceBernstein
AllianceBernstein
Tennessee
$407M +620% 2,543,966
183
Principal Financial Group
Principal Financial Group
Iowa
$405M +131% 3,972,349
184
Fidelity Investments
Fidelity Investments
Massachusetts
$403M +1,129,792% 3,513,654
185
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$401M +124% 3,064,105
186
Fidelity Investments
Fidelity Investments
Massachusetts
$400M +100% 2,503,093
187
Morgan Stanley
Morgan Stanley
New York
$400M +313% 3,848,242
188
DZ Bank
DZ Bank
Germany
$398M +1,853% 1,960,914
189
Artisan Partners
Artisan Partners
Wisconsin
$395M +156% 2,909,057
190
Osaic Holdings
Osaic Holdings
Arizona
$392M +548% 10,245,763
191
National Bank of Canada
National Bank of Canada
Quebec, Canada
$389M +153% 2,719,120
192
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$387M +315% 4,604,000
193
Fidelity International
Fidelity International
Bermuda
$387M +414% 3,309,321
194
PP
Prudential plc
United Kingdom
$385M +86,737% 5,013,370
195
Morgan Stanley
Morgan Stanley
New York
$385M +517% 5,133,332
196
APG Asset Management
APG Asset Management
Netherlands
$384M +142% 2,226,370
197
WSCM
Wellington Shields Capital Management
New York
$383M +2,563% 13,642,655
198
Morgan Stanley
Morgan Stanley
New York
$383M +957% 1,311,689
199
RWP
RWA Wealth Partners
Massachusetts
$379M +9,042% 9,366,623
200
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$379M +126% 2,851,839