High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
SP
Stockbridge Partners
Massachusetts
$140M Closed 1,866,717
2002
CCM
Candlestick Capital Management
Connecticut
$140M -64% 2,354,066
2003
SW
SVB Wealth
Massachusetts
$140M Closed 331,078
2004
Millennium Management
Millennium Management
New York
$140M -99% 1,843,049
2005
Millennium Management
Millennium Management
New York
$140M -98% 6,761,716
2006
Marshall Wace
Marshall Wace
United Kingdom
$139M -64% 1,051,703
2007
8KM
8 Knots Management
Texas
$139M -90% 515,256
2008
Deutsche Bank
Deutsche Bank
Germany
$139M -100% 1,423,187
2009
C
Consulta
United Kingdom
$139M Closed 275,000
2010
William Blair Investment Management
William Blair Investment Management
Illinois
$139M -86% 8,835,085
2011
Squarepoint
Squarepoint
New York
$139M -76% 830,304
2012
WAM
WT Asset Management
Hong Kong
$139M Closed 1,034,860
2013
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M -76% 237,426
2014
WRCM
Whale Rock Capital Management
Massachusetts
$139M -79% 1,677,112
2015
Millennium Management
Millennium Management
New York
$139M -99% 1,681,066
2016
Fidelity International
Fidelity International
Bermuda
$139M -79% 852,650
2017
Fisher Asset Management
Fisher Asset Management
Washington
$139M -93% 4,127,264
2018
Renaissance Technologies
Renaissance Technologies
New York
$139M -64% 1,087,100
2019
BC
Brookfield Corp
Ontario, Canada
$138M Closed 1,578,711
2020
Pacer Advisors
Pacer Advisors
Pennsylvania
$138M -66% 1,336,165
2021
Renaissance Technologies
Renaissance Technologies
New York
$138M Closed 473,000
2022
Principal Financial Group
Principal Financial Group
Iowa
$138M -71% 4,768,799
2023
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$138M Closed 234,971
2024
AM
Atreides Management
Massachusetts
$138M Closed 311,053
2025
California Public Employees Retirement System
California Public Employees Retirement System
California
$138M -59% 648,103