High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
Jones Financial Companies
Jones Financial Companies
Missouri
$579M +567% 6,526,079
177
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$576M +1,779% 3,047,947
178
JP Morgan Chase
JP Morgan Chase
New York
$573M +125% 4,198,832
179
Vontobel Holding
Vontobel Holding
Switzerland
$573M +8,573% 7,639,747
180
Vontobel Holding
Vontobel Holding
Switzerland
$568M +1,284% 7,765,306
181
BlackRock
BlackRock
New York
$568M +109% 7,577,267
182
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$567M +272% 3,738,903
183
AllianceBernstein
AllianceBernstein
Tennessee
$566M +256% 1,602,293
184
JP Morgan Chase
JP Morgan Chase
New York
$565M +182% 4,450,768
185
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$561M +1,421% 4,003,690
186
DZ Bank
DZ Bank
Germany
$559M +1,427% 7,518,700
187
PCIG
Partners Capital Investment Group
Massachusetts
$556M +131% 1,056,826
188
Nomura Holdings
Nomura Holdings
Japan
$551M +27,439% 19,743,834
189
Jennison Associates
Jennison Associates
New York
$550M +570% 3,447,439
190
SC
Scotia Capital
Ontario, Canada
$549M +948% 3,920,330
191
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$547M +3,058% 5,154,423
192
Wellington Management Group
Wellington Management Group
Massachusetts
$547M +147% 2,899,345
193
Capital International Investors
Capital International Investors
California
$547M +312% 2,749,868
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$543M +166% 5,365,803
195
Jane Street
Jane Street
New York
$539M +537% 3,198,073
196
VAM
Veritas Asset Management
United Kingdom
$537M +582% 1,814,906
197
AA
Axiom Advisory
California
$535M +6,344% 3,345,911
198
CI
Clal Insurance
Israel
$534M +114% 2,885,294
199
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$533M +134% 3,160,220
200
Capital International Investors
Capital International Investors
California
$532M +246% 2,985,344