High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
AllianceBernstein
176
AllianceBernstein
Tennessee
$441M +352% 1,380,699
177
Goldman Sachs
177
Goldman Sachs
New York
$439M +207% 4,673,195
178
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$439M +457% 24,613,635
179
Morgan Stanley
179
Morgan Stanley
New York
$438M +757% 2,690,326
180
Bank of New York Mellon
180
Bank of New York Mellon
New York
$437M +107% 1,858,709
181
Morgan Stanley
181
Morgan Stanley
New York
$436M +862% 12,954,044
182
AllianceBernstein
182
AllianceBernstein
Tennessee
$436M +124% 1,770,718
183
Fidelity Investments
183
Fidelity Investments
Massachusetts
$434M +111% 8,881,492
184
CG
184
Carlyle Group
District of Columbia
$431M +150% 5,089,639
185
Lazard Asset Management
185
Lazard Asset Management
New York
$430M +570% 2,393,200
186
Fisher Asset Management
186
Fisher Asset Management
Washington
$427M +149% 6,791,842
187
Coatue Management
187
Coatue Management
New York
$422M +2,337% 4,796,186
188
National Bank of Canada
188
National Bank of Canada
Quebec, Canada
$420M +152% 9,577,853
189
Renaissance Technologies
189
Renaissance Technologies
New York
$419M +243,116% 3,403,617
190
HSA
190
HBK Sorce Advisory
Pennsylvania
$418M +113% 27,778,497
191
Jane Street
191
Jane Street
New York
$417M +192% 4,304,421
192
Polen Capital Management
192
Polen Capital Management
Florida
$417M +330% 1,947,087
193
IG
193
ING Group
Netherlands
$417M +158% 1,090,121
194
Morgan Stanley
194
Morgan Stanley
New York
$417M +162% 13,731,808
195
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$415M +124% 3,064,105
196
RWP
196
RWA Wealth Partners
Massachusetts
$414M +9,042% 9,366,623
197
AllianceBernstein
197
AllianceBernstein
Tennessee
$409M +620% 2,543,966
198
Fidelity Investments
198
Fidelity Investments
Massachusetts
$404M +1,129,792% 3,513,654
199
Morgan Stanley
199
Morgan Stanley
New York
$402M +313% 3,848,242
200
DZ Bank
200
DZ Bank
Germany
$402M +1,853% 1,960,914