Vault-13

FOX CORP FOX

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

American mass media company, successor to 21st Century Fox

362 institutional holders +20 vs Q1 2024
127,757,256127.8m shares reported held*
$4.1bnreported value*
41 new 130 added 119 reduced 23 sold out net sold ≈ $4.9m (-154.8k 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 ($5.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.02. Options: 5 managers hold calls ($10.4m notional), 4 hold puts ($13.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 346Q4 22: 356Q1 23: 353Q2 23: 334Q3 23: 346Q4 23: 343Q1 24: 342Q2 24: 362362Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346
Q4 2023343
Q1 2024342
Q2 2024362

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 outQ2 23: 134 bought or addedQ2 23: 185 cut or sold outQ2 23Q3 23: 145 bought or addedQ3 23: 163 cut or sold outQ4 23: 148 bought or addedQ4 23: 163 cut or sold outQ4 23Q1 24: 150 bought or addedQ1 24: 164 cut or sold outQ2 24: 171 bought or addedQ2 24: 142 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022153169
Q1 2023159158
Q2 2023134185
Q3 2023145163
Q4 2023148163
Q1 2024150164
Q2 2024171142

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.99Q2 24 calls: $10.4mQ2 24 puts: $13.4mQ2 24P/C 1.29
Numbers
QuarterCallsPutsP/C
Q3 2023$5.7m$1.9m0.34
Q4 2023$5.0m$1.3m0.26
Q1 2024$12.4m$12.3m0.99
Q2 2024$10.4m$13.4m1.29

Biggest buyers

Assenagon Asset Management S.A. New +2,052,122+2.1m
UBS Group AG Added +1,967,062+2.0m
GOLDMAN SACHS GROUP INC Added +1,315,508+1.3m
Independent Franchise Partners LLP Added +636,247+636.2k
Regal Partners Ltd New +512,125+512.1k
Polymer Capital Management (HK) LTD New +350,000+350.0k
MIRABELLA FINANCIAL SERVICES LLP Added +309,743+309.7k
Nuveen Asset Management, LLC Added +278,092+278.1k
DIMENSIONAL FUND ADVISORS LP Added +272,743+272.7k
Edgestream Partners, L.P. Added +272,656+272.7k

Biggest sellers

BlackRock Inc. Reduced -1,723,319-1.7m
MORGAN STANLEY Reduced -1,661,139-1.7m
AMERICAN CENTURY COMPANIES INC Reduced -875,492-875.5k
NATIXIS Reduced -689,803-689.8k
BANK OF NOVA SCOTIA Reduced -664,916-664.9k
NATIONAL BANK OF CANADA /FI/ Reduced -659,798-659.8k
Point72 Asset Management, L.P. Reduced -476,703-476.7k
Qube Research & Technologies Ltd Reduced -410,587-410.6k
Capula Management Ltd Reduced -300,488-300.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -259,278-259.3k

Biggest calls

SIMPLEX TRADING, LLC Reduced $9.8m286.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $326.6k10.2k shares
CITADEL ADVISORS LLC Reduced $211.3k6.6k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $3.2k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $13.2m383.3k shares
CAPSTONE INVESTMENT ADVISORS, LLC Unchanged $182.5k5.7k shares
CITADEL ADVISORS LLC Reduced $80.0k2.5k 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 Q2 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
404Q3 22: 1 buyingQ3 22: 1 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 1 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q2 20240—1$1.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 Tomsic Steven Chief Financial Officer Sold 30,000 $34.26 $1.0m30.0k shares -21%
2024-05-16 MURDOCH KEITH RUPERT Chairman Emeritus · By K. Rupert Murdoch 2004 Revocable Trust Sold 50,000 $30.32 $1.5m50.0k shares -4%
2024-05-15 MURDOCH KEITH RUPERT Chairman Emeritus · By K. Rupert Murdoch 2004 Revocable Trust Sold 13,176 $30.89 $407.0k13.2k shares -1%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,996,57714.0m $448.2m $448.2m 0.01% Reduced -204.5k -204,466
2 BlackRock Inc. 0.01% of their portfolio New York, NY 11,674,36911.7m $373.8m $373.8m 0.01% Reduced -1.7m -1,723,319
3 Dodge & Cox 0.22% of their portfolio San Francisco, CA 11,366,05711.4m $363.9m $363.9m 0.22% Added +22.7k +22,734
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 8,967,8719.0m $287.2m $287.2m 0.01% Added +262.5k +262,524
5 YACKTMAN ASSET MANAGEMENT LP 2.62% of their portfolio AUSTIN, TX 8,734,2208.7m $279.7m $279.7m 2.62% Added +2.2k +2,182
6 STATE OF WISCONSIN INVESTMENT BOARD 0.54% of their portfolio MADISON, WI 6,306,0036.3m $201.9m $201.9m 0.54% Added +109.9k +109,922
7 Independent Franchise Partners LLP 1.48% of their portfolio London, X0 5,023,8305.0m $160.9m $160.9m 1.48% Added +636.2k +636,247
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,017,4403.0m $96.4m $96.4m 0.01% Added +24.9k +24,899
9 NORGES BANK 0.01% of their portfolio OSLO, Q8 3,008,4813.0m $96.3m $96.3m 0.01% Reduced -167.8k -167,842
10 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 2,326,2672.3m $74.5m $74.5m 0.02% Added +272.7k +272,743
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,240,2462.2m $71.7m $71.7m 0.02% Added +2.0m +1,967,062
12 Contrarius Investment Management Ltd 4.44% of their portfolio St. Helier, Y9 2,219,2252.2m $71.1m $71.1m 4.44% Added +20.9k +20,931
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,210,4782.2m $70.8m $70.8m 0.01% Reduced -70.2k -70,216
14 Assenagon Asset Management S.A. 0.16% of their portfolio SENNINGERBERG, N4 2,052,1222.1m $65.7m $65.7m 0.16% New
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,015,5712.0m $64.5m $64.5m 0.01% Added +1.3m +1,315,508
16 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,930,5831.9m $61.8m $61.8m 0.04% Reduced -875.5k -875,492
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,881,4861.9m $60.2m $60.2m 0.00% Reduced -1.7m -1,661,139
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,600,1591.6m $51.2m $51.2m 0.01% Added +143.8k +143,786
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,532,4341.5m $49.1m $49.1m 0.01% Reduced -83.8k -83,846
20 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,489,2981.5m $47.7m $47.7m 0.03% Reduced -46.4k -46,370
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,333,9121.3m $42.7m $42.7m 0.00% Reduced -124.9k -124,871
22 BRANDES INVESTMENT PARTNERS, LP 0.50% of their portfolio LA JOLLA, CA 1,273,4921.3m $40.8m $40.8m 0.50% Added +225.8k +225,768
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,241,7001.2m $39.8m $39.8m 0.01% Added +225.5k +225,463
24 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 1,181,5941.2m $37.8m $37.8m 0.04% Reduced -43.8k -43,810
25 MIRABELLA FINANCIAL SERVICES LLP 2.73% of their portfolio London, X0 1,169,3391.2m $37.4m $37.4m 2.73% Added +309.7k +309,743
26 Amundi 0.01% of their portfolio Paris, I0 1,009,7181.0m $32.8m $32.8m 0.01% Added +95.4k +95,440
27 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 960,718960.7k $30.8m $30.8m 0.01% Added +278.1k +278,092
28 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 855,321855.3k $27.4m $27.4m 0.01% Added +6.3k +6,312
29 CACTI ASSET MANAGEMENT LLC 2.14% of their portfolio ATLANTA, GA 854,762854.8k $27.2m $27.2m 2.14% Unchanged
30 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 822,199822.2k $26.3m $26.3m 0.05% Reduced -664.9k -664,916
31 Legal & General Group Plc 0.01% of their portfolio London, X0 808,271808.3k $25.9m $25.9m 0.01% Added +13.5k +13,533
32 Grantham, Mayo, Van Otterloo & Co. LLC 0.09% of their portfolio Boston, MA 804,562804.6k $25.8m $25.8m 0.09% Added +9.5k +9,466
33 ING GROEP NV 0.14% of their portfolio AMSTERDAM, P7 733,552733.6k $23.5m $23.5m 0.14% Added +27.4k +27,374
34 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 704,359704.4k $22.6m $22.6m 0.04% Added +227.2k +227,194
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 673,288673.3k $21.6m $21.6m 0.00% Added +100.1k +100,102
36 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 670,824670.8k $21.5m $21.5m 0.03% Added +39.9k +39,854
37 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 630,326630.3k $20.2m $20.2m 0.22% Added +45.8k +45,768
38 Hunting Hill Global Capital, LLC 8.30% of their portfolio New York, NY 523,089523.1k $16.7m $16.7m 8.30% Unchanged
39 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 521,987522.0k $16.7m $16.7m 0.01% Reduced -6.3k -6,315
40 Regal Partners Ltd 1.70% of their portfolio SYDNEY, C3 512,125512.1k $16.4m $16.4m 1.70% New
41 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 483,232483.2k $15.5m $15.5m 0.05% Added +139.8k +139,849
42 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 460,807460.8k $14.8m $14.8m 0.02% Reduced -16.2k -16,228
43 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 459,730459.7k $14.6m $14.6m 0.02% Reduced -659.8k -659,798
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 453,535453.5k $14.5m $14.5m 0.00% Reduced -30.3k -30,315
45 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 447,500447.5k $14.3m $14.3m 0.11% Added +30.0k +30,000
46 Swiss National Bank 0.01% of their portfolio ZURICH, V8 414,734414.7k $13.3m $13.3m 0.01% Reduced -8.6k -8,600
47 AVIVA PLC 0.04% of their portfolio LONDON, X0 414,361414.4k $13.3m $13.3m 0.04% Added +41.0k +40,983
48 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 393,120393.1k $12.6m $12.6m 0.02% Reduced -37.6k -37,609
49 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 360,913360.9k $11.6m $11.6m 0.01% Reduced -38.4k -38,439
50 Polymer Capital Management (HK) LTD 2.27% of their portfolio HONG KONG, K3 350,000350.0k $11.2m $11.2m 2.27% New
51 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 348,460348.5k $11.2m $11.2m 0.01% Reduced -16.7k -16,702
52 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 306,098306.1k $9.8m $9.8m 0.01% Reduced -135.3k -135,300
53 Edgestream Partners, L.P. 0.47% of their portfolio Princeton, NJ 304,088304.1k $9.7m $9.7m 0.47% Added +272.7k +272,656
54 F&V Capital Management, LLC 2.63% of their portfolio BOCA RATON, FL 281,940281.9k $9.0m $9.0m 2.63% Added +5.8k +5,765
55 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 279,850279.9k $9.0m $9.0m 0.01% Added +24.8k +24,752
56 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% of their portfolio Paris, I0 259,122259.1k $8.3m $8.3m 0.02% Reduced -41.2k -41,200
57 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 255,396255.4k $8.2m $8.2m 0.01% Added +222.6k +222,596
58 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 253,695253.7k $8.1m $8.1m 0.01% Reduced -451 -451
59 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 246,315246.3k $7.9m $7.9m 0.01% Added +52.2k +52,250
60 AMF Tjanstepension AB 0.06% of their portfolio STOCKHOLM, V7 240,149240.1k $7.7m $7.7m 0.06% New
61 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.59% of their portfolio Englewood, NJ 220,135220.1k $7.0m $7.0m 0.59% Reduced -11.4k -11,446
62 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 211,430211.4k $6.8m $6.8m 0.01% Reduced -18.4k -18,375
63 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 208,448208.4k $6.7m $6.7m 0.02% Added +400 +400
64 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 204,633204.6k $6.6m $6.6m 0.01% Added +328 +328
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 195,687195.7k $6.3m $6.3m 0.00% Reduced -33.1k -33,117
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 195,013195.0k $6.2m $6.2m 0.02% Reduced -49.2k -49,186
67 Redwood Investment Management, LLC 0.59% of their portfolio SCOTTSDALE, AZ 190,072190.1k $6.9m $6.9m 0.59% Reduced -1.1k -1,122
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 186,979187.0k $6.0m $6.0m 0.01% Reduced -3.1k -3,052
69 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 178,328178.3k $5.7m $5.7m 0.00% Added +16.1k +16,084
70 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 177,940177.9k $5.7m $5.7m 0.01% Reduced -29.1k -29,136
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 177,421177.4k $5.7m $5.7m 0.00% Added +1.4k +1,368
72 STOREBRAND ASSET MANAGEMENT AS 0.02% of their portfolio LYSAKER, Q8 175,919175.9k $5.6m $5.6m 0.02% Added +18.8k +18,786
73 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 171,129171.1k $5.5m $5.5m 0.01% Added +3.8k +3,835
74 GABELLI & Co INVESTMENT ADVISERS, INC. 0.87% of their portfolio Rye, NY 163,486163.5k $5.2m $5.2m 0.87% Added +55.2k +55,165
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 162,168162.2k $5.2m $5.2m 0.01% Reduced -13.2k -13,150
76 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 157,471157.5k $5.0m $5.0m 0.03% Reduced -37.9k -37,944
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 156,470156.5k $5.0m $5.0m 0.01% Added +120.0k +119,951
78 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 145,711145.7k $4.7m $4.7m 0.01% Added +78.8k +78,801
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 139,591139.6k $4.5m $4.5m 0.01% Reduced -2.0k -2,020
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 135,298135.3k $4.4m $4.4m 0.00% Added +15.4k +15,391
81 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 130,000130.0k $4.2m $4.2m 0.01% Reduced -232.2k -232,172
82 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 126,565126.6k $4.1m $4.1m 0.01% Reduced -1.6k -1,600
83 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 119,261119.3k $3.8m $3.8m 0.01% Reduced -11.9k -11,907
84 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 118,466118.5k $3.8m $3.8m 0.12% Added +5.2k +5,174
85 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 110,483110.5k $3.5m $3.5m 0.04% Reduced -17.7k -17,693
86 Robertson Opportunity Capital, LLC 1.56% of their portfolio DALLAS, TX 110,000110.0k $3.5m $3.5m 1.56% Unchanged
87 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 109,144109.1k $3.5m $3.5m 0.01% Added +19.2k +19,178
88 Arlington Partners LLC 1.68% of their portfolio BIRMINGHAM, AL 105,508105.5k $3.4m $3.4m 1.68% Added +2.5k +2,499
89 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 105,340105.3k $3.4m $3.4m 0.05% Unchanged
90 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 105,150105.2k $3.4m $3.4m 0.01% Reduced -50.3k -50,341
91 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 103,000103.0k $3.3m $3.3m 0.01% Reduced -42.0k -41,969
92 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.03% of their portfolio Madrid, U3 102,604102.6k $3.3m $3.3m 0.03% Added +780 +780
93 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 96,05096.0k $3.1m $3.1m 0.00% Added +9.5k +9,506
94 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 94,72894.7k $3.0m $3.0m 0.01% Reduced -12.3k -12,313
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,95794.0k $3.0m $3.0m 0.00% Reduced -61.3k -61,327
96 Richard Bernstein Advisors LLC 0.06% of their portfolio NEW YORK, NY 89,45989.5k $2.9m $2.9m 0.06% Unchanged
97 CIBC WORLD MARKETS CORP 0.02% of their portfolio NEW YORK, NY 89,04989.0k $2.9m $2.9m 0.02% Reduced -12.6k -12,605
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 87,54387.5k $2.8m $2.8m 0.00% Reduced -2.7k -2,704
99 APG Asset Management N.V. 0.00% of their portfolio Amsterdam, P7 83,30983.3k $2.5m $2.5m 0.00% Reduced -56.2k -56,200
100 Andra AP-fonden 0.04% of their portfolio GOTEBORG, V7 82,10082.1k $2.6m $2.6m 0.04% Added +31.1k +31,100