High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2076
Invesco
Invesco
Georgia
$109M +185% 394,544
2077
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$109M +11,433% 635,321
2078
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M +181% 634,978
2079
WP
Woodline Partners
California
$109M +8,230% 239,405
2080
Goldman Sachs
Goldman Sachs
New York
$109M +130% 1,081,595
2081
Coatue Management
Coatue Management
New York
$109M +245% 1,476,657
2082
Allianz Asset Management
Allianz Asset Management
Germany
$109M +10,107% 482,186
2083
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M +908% 1,425,313
2084
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M +120% 381,927
2085
AssetMark Inc
AssetMark Inc
California
$108M +241% 1,157,784
2086
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M +160% 1,631,571
2087
JP Morgan Chase
JP Morgan Chase
New York
$108M +193% 588,567
2088
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M +2,926% 1,442,129
2089
Belvedere Trading
Belvedere Trading
Illinois
$108M +160% 168,940
2090
Franklin Resources
Franklin Resources
California
$108M +3,965% 691,156
2091
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M +250% 211,266
2092
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M +7,039% 1,708,403
2093
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$108M +100% 178,620
2094
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M +1,680% 1,558,557
2095
JP Morgan Chase
JP Morgan Chase
New York
$108M +620% 1,992,621
2096
Millennium Management
Millennium Management
New York
$108M +303% 311,542
2097
Flossbach Von Storch
Flossbach Von Storch
Germany
$108M +140% 441,573
2098
Swedbank
Swedbank
Sweden
$108M +141% 1,316,375
2099
WHG
Westwood Holdings Group
Texas
$108M +3,699% 144,875
2100
Neuberger Berman Group
Neuberger Berman Group
New York
$108M +4,668% 2,047,821