High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
PCM
Palestra Capital Management
New York
$109M Closed 539,800
2002
Goldman Sachs
Goldman Sachs
New York
$109M Closed 3,746,927
2003
ClearBridge Investments
ClearBridge Investments
New York
$109M -56% 1,155,186
2004
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 538,762
2005
California Public Employees Retirement System
California Public Employees Retirement System
California
$109M -71% 3,072,646
2006
Citadel Advisors
Citadel Advisors
Florida
$109M -85% 964,097
2007
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -72% 210,632
2008
CS
Credit Suisse
Switzerland
$109M -94% 33,352,405
2009
FAM
Fred Alger Management
New York
$109M -56% 1,285,598
2010
Millennium Management
Millennium Management
New York
$108M -94% 323,392
2011
Artisan Partners
Artisan Partners
Wisconsin
$108M -59% 330,844
2012
USAA
United Services Automobile Association
Texas
$108M Closed 1,179,783
2013
RCMU
Rokos Capital Management (UK)
United Kingdom
$108M Closed 330,529
2014
LSV Asset Management
LSV Asset Management
Illinois
$108M -88% 2,061,102
2015
BBP
Banco BTG Pactual
Brazil
$108M Closed 2,039,398
2016
MWNA
Marshall Wace North America
New York
$108M -84% 601,422
2017
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -75% 1,879,900
2018
Two Sigma Investments
Two Sigma Investments
New York
$108M -88% 1,393,227
2019
Millennium Management
Millennium Management
New York
$108M -69% 881,707
2020
Macquarie Group
Macquarie Group
Australia
$108M -100% 561,420
2021
Citadel Advisors
Citadel Advisors
Florida
$108M -94% 1,023,965
2022
N
Natixis
France
$108M Closed 611,580
2023
JP Morgan Chase
JP Morgan Chase
New York
$108M -78% 989,493
2024
BGIM
Brandywine Global Investment Management
Pennsylvania
$108M Closed 807,053
2025
AllianceBernstein
AllianceBernstein
Tennessee
$108M -70% 3,265,591