High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2301
LCM
Lakewood Capital Management
New York
$118M +203% 2,798,116
2302
BlackRock
BlackRock
New York
$118M +68,970% 3,482,276
2303
Bank of New York Mellon
Bank of New York Mellon
New York
$118M +183% 3,722,303
2304
FAM
Fred Alger Management
New York
$118M +1,609% 2,057,379
2305
BlackRock
BlackRock
New York
$118M +10,631% 5,899,727
2306
BlackRock
BlackRock
New York
$118M +157,168% 6,116,966
2307
BlackRock
BlackRock
New York
$118M +157,222% 3,362,985
2308
FPF
FNY Partners Fund
New York
$118M +562% 6,564,680
2309
AQR Capital Management
AQR Capital Management
Connecticut
$118M +175% 1,386,296
2310
ACI
AMP Capital Investors
Australia
$118M +599% 1,748,646
2311
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$118M +130% 488,597
2312
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M +256% 10,031,820
2313
BlackRock
BlackRock
New York
$118M +168,285% 2,078,322
2314
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M +5,011% 487,466
2315
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M +14,335% 1,372,733
2316
Millennium Management
Millennium Management
New York
$118M +1,791% 1,675,874
2317
CS
Credit Suisse
Switzerland
$118M +193% 23,573
2318
WRF
Waddell & Reed Financial
Kansas
$117M +230% 717,350
2319
Jennison Associates
Jennison Associates
New York
$117M +16,788% 7,707,150
2320
BlackRock
BlackRock
New York
$117M +45,196% 5,831,636
2321
TAIM
TD Ameritrade Investment Management
Nebraska
$117M +397% 2,199,524
2322
KP
Kiltearn Partners
United Kingdom
$117M +356% 1,359,430
2323
Bank of New York Mellon
Bank of New York Mellon
New York
$117M +171% 7,455,819
2324
Morgan Stanley
Morgan Stanley
New York
$117M +535% 1,302,982
2325
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$117M +1,412% 1,924,515