Vault-13

FOX CORP FOX

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

American mass media company, successor to 21st Century Fox

342 institutional holders -1 vs Q4 2023
128,608,806128.6m shares reported held*
$3.7bnreported value*
31 new 119 added 126 reduced 38 sold out net bought ≈ $31.9m (+1.1m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.65. Options: 6 managers hold calls ($12.4m notional), 4 hold puts ($12.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 346Q4 22: 356Q1 23: 353Q2 23: 334Q3 23: 346Q4 23: 343Q1 24: 342342Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346
Q4 2023343
Q1 2024342

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 23Q4 23: 148 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 164 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022153169
Q1 2023159158
Q2 2023134185
Q3 2023145163
Q4 2023148163
Q1 2024150164

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 23 calls: $7.5mQ2 23 puts: $13.8mQ2 23P/C 1.83Q3 23 calls: $5.7mQ3 23 puts: $1.9mQ3 23P/C 0.34Q4 23 calls: $5.0mQ4 23 puts: $1.3mQ4 23P/C 0.26Q1 24 calls: $12.4mQ1 24 puts: $12.3mQ1 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2023$7.5m$13.8m1.83
Q3 2023$5.7m$1.9m0.34
Q4 2023$5.0m$1.3m0.26
Q1 2024$12.4m$12.3m0.99

Biggest buyers

Contrarius Investment Management Ltd New +2,198,294+2.2m
MORGAN STANLEY Added +1,040,033+1.0m
MIRABELLA FINANCIAL SERVICES LLP New +859,596+859.6k
Independent Franchise Partners LLP Added +836,883+836.9k
STATE OF WISCONSIN INVESTMENT BOARD Added +725,939+725.9k
BANK OF AMERICA CORP /DE/ Added +688,432+688.4k
BlackRock Inc. Added +655,131+655.1k
NORGES BANK Added +623,065+623.1k
Point72 Asset Management, L.P. New +508,200+508.2k
BANK OF NOVA SCOTIA Added +434,334+434.3k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Reduced -2,226,315-2.2m
Amundi Reduced -1,016,547-1.0m
VANGUARD GROUP INC Reduced -942,486-942.5k
MILLENNIUM MANAGEMENT LLC Reduced -906,459-906.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -789,849-789.8k
CQS (US), LLC Sold out -495,380-495.4k
D. E. Shaw & Co., Inc. Reduced -481,709-481.7k
BANK OF MONTREAL /CAN/ Reduced -355,739-355.7k
MACQUARIE GROUP LTD Reduced -288,813-288.8k
Qube Research & Technologies Ltd Reduced -272,527-272.5k

Biggest calls

SIMPLEX TRADING, LLC Added $11.7m373.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $492.3k17.2k shares
CITADEL ADVISORS LLC Added $200.3k7.0k shares
BANK OF NOVA SCOTIA New $15.2k532 shares
CAPSTONE INVESTMENT ADVISORS, LLC New $2.9k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $12.0m384.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $163.1k5.7k shares
CITADEL ADVISORS LLC Added $128.8k4.5k 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 Q1 2024

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
404Q2 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 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q4 20230—0——
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,201,04314.2m $406.4m $406.4m 0.01% Reduced -942.5k -942,486
2 BlackRock Inc. 0.01% of their portfolio New York, NY 13,397,68813.4m $383.4m $383.4m 0.01% Added +655.1k +655,131
3 Dodge & Cox 0.19% of their portfolio San Francisco, CA 11,343,32311.3m $324.6m $324.6m 0.19% Added +39.8k +39,800
4 YACKTMAN ASSET MANAGEMENT LP 2.25% of their portfolio AUSTIN, TX 8,732,0388.7m $249.9m $249.9m 2.25% Added +134.7k +134,670
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,705,3478.7m $249.1m $249.1m 0.01% Added +134.3k +134,338
6 STATE OF WISCONSIN INVESTMENT BOARD 0.47% of their portfolio MADISON, WI 6,196,0816.2m $177.3m $177.3m 0.47% Added +725.9k +725,939
7 Independent Franchise Partners LLP 1.04% of their portfolio London, X0 4,387,5834.4m $125.6m $125.6m 1.04% Added +836.9k +836,883
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,542,6253.5m $101.4m $101.4m 0.00% Added +1.0m +1,040,033
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,176,3233.2m $90.9m $90.9m 0.01% Added +623.1k +623,065
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,992,5413.0m $85.4m $85.4m 0.01% Added +80.7k +80,740
11 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,806,0752.8m $80.3m $80.3m 0.05% Reduced -2.2m -2,226,315
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,280,6942.3m $65.3m $65.3m 0.01% Added +428.5k +428,493
13 Contrarius Investment Management Ltd 3.64% of their portfolio St. Helier, Y9 2,198,2942.2m $62.9m $62.9m 3.64% New
14 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,053,5242.1m $58.8m $58.8m 0.02% Reduced -16.7k -16,680
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,616,2801.6m $46.3m $46.3m 0.01% Added +138.0k +138,006
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,535,6681.5m $44.0m $44.0m 0.02% Added +111.7k +111,687
17 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 1,487,1151.5m $42.6m $42.6m 0.09% Added +434.3k +434,334
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,458,7831.5m $41.8m $41.8m 0.00% Added +688.4k +688,432
19 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,456,3731.5m $41.7m $41.7m 0.01% Reduced -16.6k -16,592
20 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,225,4041.2m $35.1m $35.1m 0.04% Reduced -188.1k -188,087
21 NATIONAL BANK OF CANADA /FI/ 0.06% of their portfolio MONTREAL, A8 1,119,5281.1m $34.6m $34.6m 0.06% Added +201.8k +201,783
22 BRANDES INVESTMENT PARTNERS, LP 0.39% of their portfolio LA JOLLA, CA 1,047,7241.0m $30.0m $30.0m 0.39% Added +32.1k +32,119
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,016,2371.0m $29.1m $29.1m 0.01% Reduced -4.4k -4,377
24 Amundi 0.01% of their portfolio Paris, I0 914,278914.3k $25.9m $25.9m 0.01% Reduced -1.0m -1,016,547
25 MIRABELLA FINANCIAL SERVICES LLP 1.79% of their portfolio London, X0 859,596859.6k $24.6m $24.6m 1.79% New
26 CACTI ASSET MANAGEMENT LLC 2.12% of their portfolio ATLANTA, GA 854,762854.8k $26.6m $26.6m 2.12% Added +25.4k +25,351
27 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 849,009849.0k $24.3m $24.3m 0.01% Reduced -150.4k -150,383
28 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 795,096795.1k $22.8m $22.8m 0.08% Added +22.6k +22,632
29 Legal & General Group Plc 0.01% of their portfolio London, X0 794,738794.7k $22.7m $22.7m 0.01% Reduced -35.9k -35,948
30 NATIXIS 0.12% of their portfolio PARIS, I0 746,561746.6k $21.4m $21.4m 0.12% Added +110.3k +110,350
31 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 706,178706.2k $20.2m $20.2m 0.14% Reduced -59.9k -59,883
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 700,063700.1k $20.0m $20.0m 0.00% Reduced -245.9k -245,867
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 682,626682.6k $19.5m $19.5m 0.01% Added +325.0k +325,046
34 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 630,970631.0k $18.1m $18.1m 0.02% Reduced -481.7k -481,709
35 GAMCO INVESTORS, INC. ET AL 0.17% of their portfolio GREENWICH, CT 584,558584.6k $16.7m $16.7m 0.17% Reduced -26.3k -26,276
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 573,186573.2k $16.4m $16.4m 0.00% Reduced -81.9k -81,886
37 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 528,302528.3k $15.1m $15.1m 0.01% Added +31.1k +31,052
38 Hunting Hill Global Capital, LLC 8.79% of their portfolio New York, NY 523,089523.1k $15.0m $15.0m 8.79% Unchanged
39 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 508,200508.2k $14.5m $14.5m 0.04% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 483,850483.9k $13.8m $13.8m 0.00% Reduced -49.6k -49,649
41 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 477,165477.2k $13.7m $13.7m 0.02% Reduced -4.0k -4,033
42 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 477,035477.0k $13.7m $13.7m 0.02% Added +165.8k +165,776
43 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 444,088444.1k $12.7m $12.7m 0.02% Reduced -272.5k -272,527
44 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 441,398441.4k $12.6m $12.6m 0.01% Added +20.6k +20,614
45 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 430,729430.7k $12.3m $12.3m 0.02% Reduced -203.1k -203,143
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 423,334423.3k $12.1m $12.1m 0.01% Reduced -17.5k -17,500
47 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 417,500417.5k $11.9m $11.9m 0.09% Reduced -25.1k -25,064
48 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 399,352399.4k $11.4m $11.4m 0.01% Reduced -4.0k -3,988
49 AVIVA PLC 0.04% of their portfolio LONDON, X0 373,378373.4k $10.7m $10.7m 0.04% Reduced -114.0k -114,050
50 Segantii Capital Management Ltd 1.04% of their portfolio HONG KONG, K3 370,000370.0k $10.6m $10.6m 1.04% New
51 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 365,162365.2k $10.5m $10.5m 0.01% Reduced -70.6k -70,567
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 362,172362.2k $10.4m $10.4m 0.04% Added +116.2k +116,218
53 Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% of their portfolio ZURICH, V8 343,383343.4k $9.8m $9.8m 0.03% Reduced -16.3k -16,295
54 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 335,978336.0k $9.6m $9.6m 0.02% Reduced -789.8k -789,849
55 Capula Management Ltd 0.30% of their portfolio Grand Cayman, E9 313,867313.9k $9.0m $9.0m 0.30% Not comparable
56 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 300,322300.3k $8.6m $8.6m 0.02% Reduced -162.8k -162,829
57 F&V Capital Management, LLC 2.33% of their portfolio BOCA RATON, FL 276,175276.2k $7.9m $7.9m 2.33% Added +7.4k +7,390
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 273,184273.2k $7.8m $7.8m 0.00% Reduced -2.9k -2,945
59 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 255,098255.1k $7.3m $7.3m 0.01% Added +12.7k +12,708
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 254,146254.1k $7.3m $7.3m 0.01% Reduced -7.3k -7,319
61 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 244,199244.2k $7.0m $7.0m 0.03% Added +126.4k +126,444
62 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.58% of their portfolio Englewood, NJ 231,581231.6k $6.6m $6.6m 0.58% Added +12.9k +12,923
63 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 229,805229.8k $6.6m $6.6m 0.01% Reduced -906.5k -906,459
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 228,804228.8k $6.5m $6.5m 0.00% Reduced -149.6k -149,586
65 Engineers Gate Manager LP 0.16% of their portfolio NEW YORK, NY 217,429217.4k $6.2m $6.2m 0.16% Reduced -136.1k -136,097
66 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 215,882215.9k $6.2m $6.2m 0.01% Added +5.4k +5,415
67 Palliser Capital (UK) Ltd 8.27% of their portfolio LONDON, X0 212,277212.3k $6.1m $6.1m 8.27% Unchanged
68 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 210,519210.5k $6.0m $6.0m 0.06% Reduced -1.9k -1,929
69 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 208,048208.0k $6.0m $6.0m 0.02% First filing
70 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 207,076207.1k $5.9m $5.9m 0.01% Added +16.8k +16,840
71 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 204,305204.3k $5.8m $5.8m 0.01% Added +92.0k +91,954
72 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 195,415195.4k $5.6m $5.6m 0.03% Reduced -13.6k -13,554
73 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 194,065194.1k $5.6m $5.6m 0.00% Reduced -10.4k -10,443
74 Redwood Investment Management, LLC 0.52% of their portfolio SCOTTSDALE, AZ 191,194191.2k $5.5m $5.5m 0.52% Added +22.9k +22,858
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 190,031190.0k $5.4m $5.4m 0.01% Reduced -7.3k -7,299
76 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 176,053176.1k $5.0m $5.0m 0.00% Added +1.1k +1,118
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 175,318175.3k $5.0m $5.0m 0.01% Added +6 +6
78 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 171,825171.8k $4.9m $4.9m 0.04% New
79 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 167,294167.3k $4.8m $4.8m 0.01% Added +28.2k +28,221
80 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 162,244162.2k $4.6m $4.6m 0.00% Reduced -13.9k -13,907
81 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 157,133157.1k $4.5m $4.5m 0.02% Reduced -3.8k -3,779
82 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 155,491155.5k $4.5m $4.5m 0.01% Unchanged
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 155,284155.3k $4.4m $4.4m 0.00% Reduced -24.9k -24,868
84 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 144,969145.0k $4.1m $4.1m 0.01% Added +46.1k +46,057
85 PRELUDE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio NEW YORK, NY 143,332143.3k $4.1m $4.1m 0.28% Reduced -1.6k -1,642
86 NINE MASTS CAPITAL Ltd 1.07% of their portfolio CENTRAL, K3 143,332143.3k $4.1m $4.1m 1.07% Unchanged
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 142,013142.0k $4.1m $4.1m 0.00% Reduced -7.4k -7,402
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 141,611141.6k $4.4m $4.4m 0.01% Added +2.0k +2,020
89 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 139,509139.5k $3.7m $3.7m 0.01% Added +24.4k +24,400
90 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 134,242134.2k $3.8m $3.8m 0.01% New
91 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.04% of their portfolio STOCKHOLM, V7 131,801131.8k $3.8m $3.8m 0.04% Added +6.9k +6,900
92 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 131,168131.2k $3.8m $3.8m 0.01% Reduced -2.4k -2,423
93 QRG CAPITAL MANAGEMENT, INC. 0.05% of their portfolio BERWYN, PA 128,176128.2k $3.7m $3.7m 0.05% Reduced -192.2k -192,224
94 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 128,165128.2k $3.7m $3.7m 0.01% Unchanged
95 Mint Tower Capital Management B.V. 1.25% of their portfolio AMSTERDAM, P7 120,000120.0k $3.4m $3.4m 1.25% New
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 119,907119.9k $3.4m $3.4m 0.00% Reduced -355.7k -355,739
97 BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 113,292113.3k $3.2m $3.2m 0.09% Added +75.5k +75,499
98 Robertson Opportunity Capital, LLC 1.42% of their portfolio DALLAS, TX 110,000110.0k $3.1m $3.1m 1.42% Added +27.7k +27,724
99 GABELLI & Co INVESTMENT ADVISERS, INC. 0.54% of their portfolio Rye, NY 108,321108.3k $3.1m $3.1m 0.54% Added +43.1k +43,100
100 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 107,041107.0k $3.1m $3.1m 0.01% Reduced -178.1k -178,141