High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
DZ Bank
DZ Bank
Germany
$609M +130% 1,851,846
177
Marshall Wace
Marshall Wace
United Kingdom
$606M +271% 2,920,100
178
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$604M +116% 4,702,039
179
IAIM
International Assets Investment Management
Florida
$604M +24,883% 2,821,539
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$603M +199% 6,138,000
181
Mercer Global Advisors
Mercer Global Advisors
Colorado
$600M +194% 27,539,049
182
Amundi
Amundi
France
$599M +108% 4,559,095
183
AllianceBernstein
AllianceBernstein
Tennessee
$598M +180% 3,512,122
184
Bank of America
Bank of America
North Carolina
$594M +103% 7,444,887
185
GQG Partners
GQG Partners
Florida
$594M +2,057% 8,591,126
186
Fidelity International
Fidelity International
Bermuda
$592M +15,123% 7,176,325
187
Aristotle Capital Management
Aristotle Capital Management
California
$591M +162% 7,935,325
188
Citigroup
Citigroup
New York
$588M +288% 1,187,250
189
BlackRock
BlackRock
New York
$584M +264% 12,257,492
190
Janus Henderson Group
Janus Henderson Group
United Kingdom
$584M +109% 11,779,162
191
AssetMark Inc
AssetMark Inc
California
$582M +788% 1,046,567
192
Capital Research Global Investors
Capital Research Global Investors
California
$581M +124% 2,500,350
193
Fidelity Investments
Fidelity Investments
Massachusetts
$581M +102% 4,571,757
194
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$581M +60,071% 14,364,814
195
IAIM
International Assets Investment Management
Florida
$579M +15,357% 4,173,971
196
PFA
Pathway Financial Advisers
Indiana
$577M +15,750% 3,876,731
197
Capstone Investment Advisors
Capstone Investment Advisors
New York
$571M +151% 1,032,823
198
IAIM
International Assets Investment Management
Florida
$569M +35,914% 1,640,569
199
Edgewood Management
Edgewood Management
Connecticut
$566M +133% 5,675,571
200
Fidelity Investments
Fidelity Investments
Massachusetts
$565M +303% 9,139,196