High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
201
Morgan Stanley
201
Morgan Stanley
New York
$235M +110% 2,009,517
202
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$234M +148% 2,852,440
203
Royal Bank of Canada
203
Royal Bank of Canada
Ontario, Canada
$234M +428% 8,751,045
204
AIG
204
American International Group
New York
$233M +322% 10,386,943
205
T. Rowe Price Associates
205
T. Rowe Price Associates
Maryland
$232M +331% 2,872,930
206
BFA
206
BlackRock Fund Advisors
California
$231M +214% 1,008,458
207
Citigroup
207
Citigroup
New York
$230M +131% 2,777,864
208
Allianz Asset Management
208
Allianz Asset Management
Germany
$230M +183% 2,799,424
209
SFM
209
Soros Fund Management
New York
$229M +158% 5,708,000
210
Fidelity Investments
210
Fidelity Investments
Massachusetts
$227M +4,594% 4,594,313
211
BTS
211
BB&T Securities
Virginia
$225M +3,113% 447,113
212
Fidelity International
212
Fidelity International
Bermuda
$225M +4,438% 4,253,824
213
AAMU
213
Amundi Asset Management US
Massachusetts
$223M +9,686% 2,202,832
214
William Blair & Company
214
William Blair & Company
Illinois
$223M +250% 1,251,216
215
Citigroup
215
Citigroup
New York
$222M +227% 1,341,923
216
Bank of New York Mellon
216
Bank of New York Mellon
New York
$221M +186% 6,294,964
217
Lord, Abbett & Co
217
Lord, Abbett & Co
New Jersey
$220M +812% 1,618,873
218
Citadel Advisors
218
Citadel Advisors
Florida
$219M +107% 1,239,874
219
Fidelity Investments
219
Fidelity Investments
Massachusetts
$218M +166% 2,351,254
220
RMPT
220
Raytheon Master Pension Trust
Massachusetts
$217M +291% 4,159,010
221
VOYA Investment Management
221
VOYA Investment Management
Georgia
$217M +114% 3,029,781
222
American Century Companies
222
American Century Companies
Missouri
$216M +246% 6,153,080
223
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$216M +337% 5,228,760
224
MNA
224
Manning & Napier Advisors
New York
$216M +260% 1,605,646
225
VOYA Investment Management
225
VOYA Investment Management
Georgia
$215M +493% 2,570,110