High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2201
CI Investments Inc
2201
CI Investments Inc
Ontario, Canada
$106M +834% 2,129,855
2202
Schroder Investment Management Group
2202
Schroder Investment Management Group
United Kingdom
$106M +1,831% 1,160,912
2203
WP
2203
Woodline Partners
California
$106M +1,473% 334,751
2204
Boston Partners
2204
Boston Partners
Massachusetts
$106M +122% 1,501,692
2205
Assenagon Asset Management
2205
Assenagon Asset Management
Luxembourg
$106M +4,484% 707,903
2206
AF
2206
Apexium Financial
Texas
$106M +1,060% 4,324,510
2207
BMSSC
2207
B. Metzler seel. Sohn & Co
Germany
$106M +1,381% 264,703
2208
Morgan Stanley
2208
Morgan Stanley
New York
$106M +120% 1,929,656
2209
TRCT
2209
Tower Research Capital (TRC)
New York
$106M +140% 2,136,850
2210
AllianceBernstein
2210
AllianceBernstein
Tennessee
$106M +1,069% 1,092,851
2211
Morgan Stanley
2211
Morgan Stanley
New York
$106M +135% 2,577,917
2212
ORAM
2212
One River Asset Management
Connecticut
$106M +279% 258,018
2213
Amundi
2213
Amundi
France
$106M +199% 1,519,045
2214
Morgan Stanley
2214
Morgan Stanley
New York
$106M +447% 6,817,991
2215
BNP Paribas Financial Markets
2215
BNP Paribas Financial Markets
France
$106M +2,134% 1,317,500
2216
SC
2216
Samlyn Capital
New York
$106M +198% 755,876
2217
Acadian Asset Management
2217
Acadian Asset Management
Massachusetts
$106M +702% 7,731,692
2218
Two Sigma Investments
2218
Two Sigma Investments
New York
$106M +1,032% 869,367
2219
EWA
2219
EP Wealth Advisors
California
$106M +145% 1,063,074
2220
N
2220
Natixis
France
$105M +1,580% 915,685
2221
Morgan Stanley
2221
Morgan Stanley
New York
$105M +105% 6,961,740
2222
Fidelity International
2222
Fidelity International
Bermuda
$105M +218% 2,190,378
2223
Canada Pension Plan Investment Board
2223
Canada Pension Plan Investment Board
Ontario, Canada
$105M +128% 230,250
2224
Morgan Stanley
2224
Morgan Stanley
New York
$105M +188% 8,233,239
2225
Morgan Stanley
2225
Morgan Stanley
New York
$105M +221% 2,506,659