High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
California Public Employees Retirement System
California Public Employees Retirement System
California
$132M -61% 542,238
2002
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$132M -89% 2,596,623
2003
Point72 Asset Management
Point72 Asset Management
Connecticut
$132M -99% 537,395
2004
Fidelity International
Fidelity International
Bermuda
$132M -100% 1,198,570
2005
Bessemer Group
Bessemer Group
New Jersey
$132M -99% 2,110,845
2006
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M -77% 1,849,694
2007
JP Morgan Chase
JP Morgan Chase
New York
$132M -51% 1,501,216
2008
VanEck Associates
VanEck Associates
New York
$132M -93% 556,476
2009
Select Equity Group
Select Equity Group
New York
$132M -62% 3,549,390
2010
Invesco
Invesco
Georgia
$131M -60% 573,593
2011
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -96% 1,541,518
2012
Marshall Wace
Marshall Wace
United Kingdom
$131M Closed 423,248
2013
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$131M -63% 1,120,026
2014
UBS Group
UBS Group
Switzerland
$131M -76% 596,864
2015
California Public Employees Retirement System
California Public Employees Retirement System
California
$131M Closed 768,927
2016
Holocene Advisors
Holocene Advisors
New York
$131M Closed 618,196
2017
American Century Companies
American Century Companies
Missouri
$131M -79% 228,443
2018
Citadel Advisors
Citadel Advisors
Florida
$131M -94% 2,526,577
2019
DCP
DSM Capital Partners
Florida
$131M Closed 1,273,794
2020
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$131M -85% 2,348,728
2021
Marshall Wace
Marshall Wace
United Kingdom
$131M -53% 1,992,101
2022
Squarepoint
Squarepoint
New York
$131M -70% 2,382,594
2023
GIM
Generation Investment Management
United Kingdom
$131M -71% 3,726,062
2024
Citadel Advisors
Citadel Advisors
Florida
$131M -94% 2,787,866
2025
DFG
Demars Financial Group
Washington
$130M -99% 968,567