High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
Bank of Montreal
Bank of Montreal
Ontario, Canada
$130M -93% 4,118,678
2002
CPO
Cerity Partners OCIO
New York
$130M Closed 226,259
2003
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$130M Closed 832,766
2004
Morgan Stanley
Morgan Stanley
New York
$130M -50% 1,397,854
2005
Westfield Capital Management
Westfield Capital Management
Massachusetts
$130M Closed 959,879
2006
Ameriprise
Ameriprise
Minnesota
$130M -67% 512,554
2007
Fisher Asset Management
Fisher Asset Management
Washington
$130M -97% 13,243,267
2008
Renaissance Technologies
Renaissance Technologies
New York
$130M -100% 740,564
2009
PCH
Polar Capital Holdings
United Kingdom
$130M Closed 967,393
2010
SC
Samlyn Capital
New York
$130M -61% 302,464
2011
AT
AMF Tjänstepension
Sweden
$130M -84% 1,436,223
2012
Millennium Management
Millennium Management
New York
$129M -87% 346,719
2013
IAIM
International Assets Investment Management
Florida
$129M -100% 518,247
2014
Marshall Wace
Marshall Wace
United Kingdom
$129M -82% 302,119
2015
AI
Ariel Investments
Illinois
$129M -56% 583,931
2016
Citigroup
Citigroup
New York
$129M -82% 1,591,823
2017
SC
Samlyn Capital
New York
$129M -66% 511,739
2018
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -95% 965,066
2019
Balyasny Asset Management
Balyasny Asset Management
Illinois
$129M -76% 2,108,625
2020
AAM
Alpine Associates Management
Florida
$129M Closed 2,131,126
2021
Fidelity International
Fidelity International
Bermuda
$129M -83% 8,199,188
2022
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$129M Closed 204,246
2023
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$129M -74% 2,623,000
2024
Holocene Advisors
Holocene Advisors
New York
$129M Closed 1,728,028
2025
SVCF
Silicon Valley Community Foundation
California
$129M Closed 777,558