Vault-13

FOX CORP FOX

CL B COM · Common Stock · CUSIP 35137L204 · ISIN US35137L2043

American mass media company, successor to 21st Century Fox

346 institutional holders +12 vs Q2 2023
124,447,081124.4m shares reported held*
$3.6bnreported value*
37 new 108 added 134 reduced 29 sold out net sold ≈ $95.2m (-3.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.87. Options: 7 managers hold calls ($5.7m notional), 6 hold puts ($1.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 346Q4 22: 356Q1 23: 353Q2 23: 334Q3 23: 346346Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 153 bought or addedQ4 22: 169 cut or sold outQ4 22Q1 23: 159 bought or addedQ1 23: 158 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 185 cut or sold outQ2 23Q3 23: 145 bought or addedQ3 23: 163 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022153169
Q1 2023159158
Q2 2023134185
Q3 2023145163

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ4 22 calls: $2.8mQ4 22 puts: $686.6kQ4 22P/C 0.24Q1 23 calls: $6.9mQ1 23 puts: $1.5mQ1 23P/C 0.21Q2 23 calls: $7.5mQ2 23 puts: $13.8mQ2 23P/C 1.83Q3 23 calls: $5.7mQ3 23 puts: $1.9mQ3 23P/C 0.34
Numbers
QuarterCallsPutsP/C
Q4 2022$2.8m$686.6k0.24
Q1 2023$6.9m$1.5m0.21
Q2 2023$7.5m$13.8m1.83
Q3 2023$5.7m$1.9m0.34

Biggest buyers

Fort Baker Capital Management LP New +784,435+784.4k
Palliser Capital (UK) Ltd New +346,584+346.6k
NOMURA HOLDINGS INC Added +274,982+275.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +251,782+251.8k
D. E. Shaw & Co., Inc. Added +247,375+247.4k
MILLENNIUM MANAGEMENT LLC Added +221,846+221.8k
UBS Group AG Added +219,315+219.3k
CITADEL ADVISORS LLC Added +206,668+206.7k
JPMORGAN CHASE & CO Added +191,670+191.7k
Amundi Added +179,938+179.9k

Biggest sellers

VANGUARD GROUP INC Reduced -978,588-978.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -795,548-795.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -568,969-569.0k
TORONTO DOMINION BANK Reduced -483,966-484.0k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -463,462-463.5k
BANK OF MONTREAL /CAN/ Reduced -407,380-407.4k
NORGES BANK Reduced -368,561-368.6k
Sycale Advisors (NY) LLC Sold out -333,638-333.6k
Dodge & Cox Reduced -310,425-310.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -308,017-308.0k

Biggest calls

SIMPLEX TRADING, LLC Reduced $4.2m134.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $794.2k27.5k shares
CITADEL ADVISORS LLC Reduced $335.0k11.6k shares
JANE STREET GROUP, LLC New $323.5k11.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $60.6k2.1k shares
CSS LLC/IL New $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $838.0k28.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $337.9k11.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $303.2k10.5k shares
MILLENNIUM MANAGEMENT LLC Unchanged $236.8k8.2k shares
CITADEL ADVISORS LLC Reduced $219.5k7.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Cruden 2, LLC 13D · may seek influence +2.5 pts · filed 2026-06-16
Stated purposeItem 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. ("Roku"), subject to the terms and conditions set forth in the Merger Agreement. Also as disclosed, LGC Holdco and Cruden 2 (together, the "Covered Stockholders") entered into a Voting and Support Agreement (the "Voting Agreement") with Roku on June 14, 2026, in connection with the Merger Agreement. Pursuant to the Voting Agreement and subject to the terms and conditions thereof, each Covered Stockholder agreed, among other things: (1) to vote all Class B… Full filing
38.7% +2.5 pts 85.4m≈ $4.0bn 2026-06-16
STATE STREET CORP 13G · institution +1.3 pts · filed 2025-11-10 5.9% +1.3 pts 14.0m≈ $656.1m 2025-11-10
BlackRock, Inc. 13G · institution +0.7 pts · filed 2026-04-27 5.1% +0.7 pts 11.4m≈ $535.0m 2026-04-27

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 1 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 3 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—1$68.5m—
Q1 20220—0——
Q2 20220—0——
Q3 20221$4.6m1$4.6m—
Q4 20220—0——
Q1 20230—1$2.6m—
Q2 20230—1$3.4m—
Q3 20231$4.8m3$15.7m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-15 MURDOCH KEITH RUPERT Chair, director · By K. Rupert Murdoch 2004 Revocable Trust Sold 100,000 $31.90 $3.2m100.0k shares -44%
2023-08-17 DINH VIET D Chief Legal and Policy Officer Sold 231,865 $33.40 $7.7m231.9k shares -80%
2023-08-15 MURDOCH LACHLAN K Executive Chair, CEO, director Bought 141,367 $33.84 $4.8m141.4k shares +17%
2023-08-15 MURDOCH LACHLAN K Executive Chair, CEO, director Sold 141,367 $33.84 $4.8m141.4k shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 15,158,18115.2m $437.8m $437.8m 0.01% Reduced -978.6k -978,588
2 BlackRock Inc. 0.01% of their portfolio New York, NY 12,272,82712.3m $354.4m $354.4m 0.01% Reduced -295.9k -295,885
3 Dodge & Cox 0.22% of their portfolio San Francisco, CA 11,426,92011.4m $330.0m $330.0m 0.22% Reduced -310.4k -310,425
4 YACKTMAN ASSET MANAGEMENT LP 2.48% of their portfolio AUSTIN, TX 8,716,3648.7m $251.7m $251.7m 2.48% Reduced -47.7k -47,704
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,673,9817.7m $221.6m $221.6m 0.01% Reduced -133.4k -133,370
6 NOMURA HOLDINGS INC 1.84% of their portfolio TOKYO, M0 5,883,0095.9m $169.9m $169.9m 1.84% Added +275.0k +274,982
7 STATE OF WISCONSIN INVESTMENT BOARD 0.49% of their portfolio MADISON, WI 5,400,8485.4m $156.0m $156.0m 0.49% Reduced -169.9k -169,898
8 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 4,823,9064.8m $139.3m $139.3m 0.11% Reduced -275.3k -275,260
9 Independent Franchise Partners LLP 0.88% of their portfolio London, X0 3,528,5733.5m $101.9m $101.9m 0.88% Added +31.7k +31,688
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,903,0542.9m $83.7m $83.7m 0.01% Reduced -24.6k -24,642
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,229,6322.2m $64.4m $64.4m 0.01% Reduced -368.6k -368,561
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,049,8982.0m $59.2m $59.2m 0.02% Reduced -85.5k -85,455
13 Amundi 0.02% of their portfolio Paris, I0 1,753,5181.8m $50.1m $50.1m 0.02% Added +179.9k +179,938
14 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,736,1341.7m $50.1m $50.1m 0.03% Reduced -163.6k -163,570
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,624,8431.6m $46.9m $46.9m 0.01% Added +148.6k +148,588
16 CQS (US), LLC 5.16% of their portfolio NEW YORK, NY 1,522,1991.5m $44.0m $44.0m 5.16% Added +65.5k +65,498
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,499,9841.5m $43.3m $43.3m 0.01% Added +165.7k +165,741
18 Echo Street Capital Management LLC 0.36% of their portfolio New York, NY 1,322,5311.3m $38.2m $38.2m 0.36% Added +5.9k +5,903
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,302,9981.3m $37.6m $37.6m 0.00% Reduced -262.2k -262,158
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 988,904988.9k $28.6m $28.6m 0.00% Added +44.8k +44,768
21 Legal & General Group Plc 0.01% of their portfolio London, X0 911,918911.9k $26.3m $26.3m 0.01% Reduced -49.4k -49,447
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 889,238889.2k $25.7m $25.7m 0.01% Added +251.8k +251,782
23 BRANDES INVESTMENT PARTNERS, LP 0.49% of their portfolio LA JOLLA, CA 868,647868.6k $25.1m $25.1m 0.49% Added +74.4k +74,399
24 CACTI ASSET MANAGEMENT LLC 2.21% of their portfolio ATLANTA, GA 828,611828.6k $24.0m $24.0m 2.21% Reduced -10.0k -10,000
25 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 815,706815.7k $23.6m $23.6m 0.01% Reduced -21.1k -21,140
26 Fort Baker Capital Management LP 2.23% of their portfolio Larkspur, CA 784,435784.4k $22.7m $22.7m 2.23% New
27 Grantham, Mayo, Van Otterloo & Co. LLC 0.10% of their portfolio Boston, MA 768,573768.6k $22.2m $22.2m 0.10% Reduced -463.5k -463,462
28 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 737,420737.4k $21.3m $21.3m 0.04% Added +247.4k +247,375
29 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 649,253649.3k $18.8m $18.8m 0.01% Reduced -277.8k -277,763
30 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 645,715645.7k $18.6m $18.6m 0.22% Reduced -5.0k -4,992
31 Skandinaviska Enskilda Banken AB (publ) 0.12% of their portfolio STOCKHOLM, V7 635,584635.6k $18.4m $18.4m 0.12% Reduced -16.3k -16,328
32 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 605,919605.9k $17.5m $17.5m 0.02% Added +81.5k +81,536
33 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 593,973594.0k $17.2m $17.2m 0.03% Added +35.1k +35,090
34 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 585,905585.9k $16.9m $16.9m 0.03% Reduced -8.4k -8,390
35 Hunting Hill Global Capital, LLC 7.11% of their portfolio New York, NY 523,089523.1k $15.1m $15.1m 7.11% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 520,243520.2k $15.0m $15.0m 0.00% Added +191.7k +191,670
37 ING GROEP NV 0.13% of their portfolio AMSTERDAM, P7 501,260501.3k $14.5m $14.5m 0.13% Reduced -3.0k -2,956
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 489,384489.4k $14.1m $14.1m 0.00% Reduced -188.1k -188,100
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 479,680479.7k $13.9m $13.9m 0.01% Reduced -68.6k -68,599
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 471,179471.2k $13.6m $13.6m 0.01% Added +219.3k +219,315
41 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 462,977463.0k $13.4m $13.4m 0.01% Added +159.4k +159,415
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 453,634453.6k $13.1m $13.1m 0.01% Reduced -59.2k -59,200
43 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 442,616442.6k $12.8m $12.8m 0.10% Added +57.8k +57,793
44 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 401,670401.7k $11.6m $11.6m 0.01% Reduced -3.9k -3,874
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 389,351389.4k $11.2m $11.2m 0.00% Added +91.4k +91,375
46 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 386,490386.5k $11.2m $11.2m 0.01% Reduced -484.0k -483,966
47 QRG CAPITAL MANAGEMENT, INC. 0.18% of their portfolio BERWYN, PA 358,920358.9k $10.4m $10.4m 0.18% First filing
48 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 352,159352.2k $10.2m $10.2m 0.01% Added +221.8k +221,846
49 Palliser Capital (UK) Ltd 15.80% of their portfolio LONDON, X0 346,584346.6k $10.0m $10.0m 15.80% New
50 AVIVA PLC 0.04% of their portfolio LONDON, X0 318,014318.0k $9.2m $9.2m 0.04% Reduced -257.3k -257,312
51 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 317,740317.7k $9.2m $9.2m 0.02% Reduced -986 -986
52 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 315,446315.4k $9.1m $9.1m 0.03% Added +29.1k +29,055
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% of their portfolio Paris, I0 300,383300.4k $8.7m $8.7m 0.03% Added +149.3k +149,306
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 293,930293.9k $8.5m $8.5m 0.00% Added +32.3k +32,316
55 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 273,092273.1k $7.9m $7.9m 0.07% Reduced -402 -402
56 F&V Capital Management, LLC 2.62% of their portfolio BOCA RATON, FL 264,585264.6k $7.6m $7.6m 2.62% Reduced -3.6k -3,620
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 259,255259.3k $7.5m $7.5m 0.01% Reduced -535 -535
58 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 253,398253.4k $7.3m $7.3m 0.02% Added +171.3k +171,320
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 240,315240.3k $6.9m $6.9m 0.01% Added +206.7k +206,668
60 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 236,640236.6k $6.8m $6.8m 0.01% Reduced -59.5k -59,471
61 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 235,459235.5k $6.8m $6.8m 0.01% Reduced -21.2k -21,221
62 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 221,135221.1k $6.3m $6.3m 0.01% Added +58.4k +58,363
63 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 220,161220.2k $6.4m $6.4m 0.09% Added +9.5k +9,505
64 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 212,511212.5k $6.1m $6.1m 0.12% Added +179.6k +179,588
65 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 209,687209.7k $6.1m $6.1m 0.01% Added +16.7k +16,700
66 NATIXIS 0.05% of their portfolio PARIS, I0 204,968205.0k $5.9m $5.9m 0.05% Added +264 +264
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 203,097203.1k $5.9m $5.9m 0.01% Reduced -54.0k -53,996
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 196,559196.6k $5.7m $5.7m 0.00% Reduced -569.0k -568,969
69 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.74% of their portfolio Englewood, NJ 195,037195.0k $5.6m $5.6m 0.74% Added +6.9k +6,928
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 178,412178.4k $5.2m $5.2m 0.00% Added +3.6k +3,580
71 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 177,951178.0k $5.1m $5.1m 0.01% Reduced -32.4k -32,408
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 176,341176.3k $5.1m $5.1m 0.01% Reduced -4.0k -4,043
73 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 175,378175.4k $5.1m $5.1m 0.01% Added +9.9k +9,931
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 174,045174.0k $5.0m $5.0m 0.00% Added +2.4k +2,389
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 162,783162.8k $4.7m $4.7m 0.02% Added +120.8k +120,785
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 158,175158.2k $4.6m $4.6m 0.00% Added +31.5k +31,513
77 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 156,439156.4k $4.5m $4.5m 0.01% Added +62 +62
78 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 156,192156.2k $4.5m $4.5m 0.03% Reduced -8.2k -8,236
79 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 155,491155.5k $4.5m $4.5m 0.02% Added +62.1k +62,150
80 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 150,754150.8k $4.4m $4.4m 0.02% Added +3.7k +3,740
81 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.06% of their portfolio STOCKHOLM, V7 143,601143.6k $4.1m $4.1m 0.06% Added +33.2k +33,200
82 PRELUDE CAPITAL MANAGEMENT, LLC 0.37% of their portfolio NEW YORK, NY 143,361143.4k $4.1m $4.1m 0.37% Added +1.0k +1,000
83 NINE MASTS CAPITAL Ltd 3.05% of their portfolio CENTRAL, K3 143,361143.4k $4.1m $4.1m 3.05% Unchanged
84 Power Corp of Canada 0.26% of their portfolio MONTREAL, QUEBEC, Z4 142,528142.5k $4.1m $4.1m 0.26% Unchanged
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 139,563139.6k $4.0m $4.0m 0.01% Added +200 +200
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 131,165131.2k $3.8m $3.8m 0.01% Reduced -5.0k -5,000
87 Robertson Opportunity Capital, LLC 1.71% of their portfolio DALLAS, TX 125,276125.3k $3.6m $3.6m 1.71% Reduced -50.0k -50,000
88 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 125,111125.1k $3.6m $3.6m 0.01% Reduced -6.4k -6,412
89 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 118,499118.5k $3.4m $3.4m 0.01% Reduced -15.9k -15,862
90 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 116,206116.2k $3.4m $3.4m 0.03% Added +104.5k +104,494
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 115,771115.8k $3.3m $3.3m 0.00% Reduced -20.5k -20,535
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 115,134115.1k $3.3m $3.3m 0.00% Reduced -308.0k -308,017
93 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 112,351112.4k $3.2m $3.2m 0.01% Reduced -1.8k -1,807
94 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 107,784107.8k $3.1m $3.1m 0.00% Reduced -159.3k -159,286
95 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 105,673105.7k $3.1m $3.1m 0.01% Added +45.6k +45,628
96 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 105,591105.6k $3.0m $3.0m 0.01% Added +86.1k +86,107
97 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.04% of their portfolio Madrid, U3 105,429105.4k $3.0m $3.0m 0.04% Reduced -1.5k -1,521
98 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 105,340105.3k $3.0m $3.0m 0.06% Unchanged
99 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 97,95798.0k $2.8m $2.8m 0.23% Reduced -38.5k -38,523
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 96,24096.2k $2.8m $2.8m 0.00% Reduced -407.4k -407,380