High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2076
Charles Schwab
Charles Schwab
California
$107M +211% 3,805,565
2077
Two Sigma Investments
Two Sigma Investments
New York
$107M +2,138% 10,989,730
2078
Neuberger Berman Group
Neuberger Berman Group
New York
$107M +264% 229,406
2079
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$107M +176% 1,085,903
2080
Goldman Sachs
Goldman Sachs
New York
$107M +153% 4,939,205
2081
N
Nuveen
North Carolina
$107M +23,671% 2,386,950
2082
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M +210% 483,132
2083
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M +293% 1,191,752
2084
Invesco
Invesco
Georgia
$107M +156% 1,387,139
2085
DCM
Dorsal Capital Management
California
$107M +122% 550,000
2086
HC
Hamilton Capital
Ohio
$107M +13,301% 1,719,673
2087
Two Sigma Advisers
Two Sigma Advisers
New York
$107M +697% 1,400,631
2088
EIC
Equity Investment Corp
Georgia
$107M +106% 1,060,490
2089
LP
LMR Partners
United Kingdom
$107M +10,456% 854,957
2090
AssetMark Inc
AssetMark Inc
California
$106M +130% 1,721,891
2091
Bank of Montreal
Bank of Montreal
Ontario, Canada
$106M +1,041% 8,280,457
2092
Jane Street
Jane Street
New York
$106M +626% 1,684,069
2093
Boston Partners
Boston Partners
Massachusetts
$106M +425% 775,600
2094
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$106M +363% 653,000
2095
UBS Group
UBS Group
Switzerland
$106M +149% 3,871,141
2096
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M +306% 2,154,037
2097
Holocene Advisors
Holocene Advisors
New York
$106M +3,882% 392,232
2098
Creative Planning
Creative Planning
Kansas
$106M +448% 1,482,129
2099
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +130% 3,250,000
2100
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$106M +491% 540,648