Vault-13

FOX CORP FOX

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

American mass media company, successor to 21st Century Fox

414 institutional holders +31 vs Q3 2024
128,339,230128.3m shares reported held*
$5.9bnreported value*
46 new 145 added 127 reduced 36 sold out net bought ≈ $63.7m (+1.4m 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 ≈ $45.75. Options: 4 managers hold calls ($3.2m notional), 2 hold puts ($251.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 346Q4 22: 356Q1 23: 353Q2 23: 334Q3 23: 346Q4 23: 343Q1 24: 342Q2 24: 362Q3 24: 383Q4 24: 414414Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346
Q4 2023343
Q1 2024342
Q2 2024362
Q3 2024383
Q4 2024414

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 179 bought or addedQ3 24: 164 cut or sold outQ4 24: 191 bought or addedQ4 24: 163 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023159158
Q2 2023134185
Q3 2023145163
Q4 2023148163
Q1 2024150164
Q2 2024171142
Q3 2024179164
Q4 2024191163

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $12.4mQ1 24 puts: $12.3mQ1 24P/C 0.99Q2 24 calls: $10.4mQ2 24 puts: $13.4mQ2 24P/C 1.29Q3 24 calls: $3.1mQ3 24 puts: $6.1mQ3 24P/C 1.93Q4 24 calls: $3.2mQ4 24 puts: $251.6kQ4 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q1 2024$12.4m$12.3m0.99
Q2 2024$10.4m$13.4m1.29
Q3 2024$3.1m$6.1m1.93
Q4 2024$3.2m$251.6k0.08

Biggest buyers

Assenagon Asset Management S.A. Added +1,095,073+1.1m
UBS Group AG Added +1,073,980+1.1m
WEDGE CAPITAL MANAGEMENT L L P/NC New +1,062,664+1.1m
Independent Franchise Partners LLP Added +759,874+759.9k
Amundi Added +702,561+702.6k
VANGUARD GROUP INC Added +425,868+425.9k
BARCLAYS PLC Added +329,591+329.6k
Andra AP-fonden Added +295,900+295.9k
STATE STREET CORP Added +282,054+282.1k
Allspring Global Investments Holdings, LLC Added +243,500+243.5k

Biggest sellers

MIRABELLA FINANCIAL SERVICES LLP Reduced -1,226,347-1.2m
YACKTMAN ASSET MANAGEMENT LP Reduced -796,792-796.8k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -641,695-641.7k
BANK OF AMERICA CORP /DE/ Reduced -587,580-587.6k
JPMORGAN CHASE & CO Reduced -464,184-464.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -350,799-350.8k
BANK OF MONTREAL /CAN/ Reduced -342,017-342.0k
MILLENNIUM MANAGEMENT LLC Reduced -259,044-259.0k
Qube Research & Technologies Ltd Sold out -252,242-252.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -243,000-243.0k

Biggest calls

SIMPLEX TRADING, LLC Added $2.9m59.8k shares
CITADEL ADVISORS LLC Reduced $283.6k6.2k shares
GROUP ONE TRADING LLC New $13.7k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $146.4k3.2k shares
CAPSTONE INVESTMENT ADVISORS, LLC New $105.2k2.3k 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 Q4 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
404Q1 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 24Q3 24: 1 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 1 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20241$4.7m2$6.7m—
Q4 20240—1$8.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-26 MURDOCH KEITH RUPERT Chairman Emeritus Sold 771,024 $46.07 $35.5m771.0k shares -100%
2024-11-25 MURDOCH KEITH RUPERT Chairman Emeritus Sold 186,871 $46.22 $8.6m186.9k shares -100%
2024-11-06 MURDOCH KEITH RUPERT Chairman Emeritus · By K. Rupert Murdoch 2004 Revocable Trust Sold 100,000 $42.05 $4.2m100.0k shares -7%
2024-11-05 NALLEN JOHN Chief Operating Officer Sold 182,481 $43.73 $8.0m182.5k shares -42%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,336,19814.3m $655.7m $655.7m 0.01% Added +425.9k +425,868
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,506,62912.5m $572.1m $572.1m 0.01% Added +235.4k +235,394
3 Dodge & Cox 0.30% of their portfolio San Francisco, CA 11,341,20011.3m $518.7m $518.7m 0.30% Added +10.2k +10,185
4 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 9,921,4369.9m $453.8m $453.8m 0.02% Added +282.1k +282,054
5 YACKTMAN ASSET MANAGEMENT LP 3.85% of their portfolio AUSTIN, TX 7,201,8887.2m $329.4m $329.4m 3.85% Reduced -796.8k -796,792
6 STATE OF WISCONSIN INVESTMENT BOARD 0.69% of their portfolio MADISON, WI 5,860,9755.9m $268.1m $268.1m 0.69% Reduced -641.7k -641,695
7 Independent Franchise Partners LLP 1.96% of their portfolio London, X0 5,706,3865.7m $261.0m $261.0m 1.96% Added +759.9k +759,874
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 3,370,7893.4m $154.2m $154.2m 0.03% Added +1.1m +1,073,980
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,224,3973.2m $147.1m $147.1m 0.01% Added +114.4k +114,442
10 NORGES BANK 0.02% of their portfolio OSLO, Q8 3,035,0323.0m $138.8m $138.8m 0.02% Reduced -75.4k -75,443
11 Assenagon Asset Management S.A. 0.24% of their portfolio SENNINGERBERG, N4 2,970,9173.0m $135.9m $135.9m 0.24% Added +1.1m +1,095,073
12 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,468,2682.5m $112.9m $112.9m 0.03% Added +131.0k +131,018
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,916,1831.9m $87.6m $87.6m 0.02% Reduced -57.3k -57,263
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,695,6831.7m $77.6m $77.6m 0.01% Reduced -97.8k -97,787
15 Amundi 0.03% of their portfolio Paris, I0 1,549,0021.5m $72.2m $72.2m 0.03% Added +702.6k +702,561
16 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,536,6141.5m $70.3m $70.3m 0.04% Reduced -179.6k -179,551
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,523,8941.5m $69.7m $69.7m 0.01% Added +83.9k +83,904
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,417,9531.4m $64.9m $64.9m 0.02% Added +227.6k +227,589
19 NATIONAL BANK OF CANADA /FI/ 0.08% of their portfolio MONTREAL, A8 1,319,7841.3m $60.4m $60.4m 0.08% Reduced -117.9k -117,853
20 Contrarius Group Holdings Ltd 3.54% of their portfolio Hamilton, D0 1,262,9111.3m $57.8m $57.8m 3.54% First filing
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,110,1151.1m $50.8m $50.8m 0.01% Added +178.8k +178,773
22 WEDGE CAPITAL MANAGEMENT L L P/NC 0.88% of their portfolio CHARLOTTE, NC 1,062,6641.1m $48.6m $48.6m 0.88% New
23 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,041,5881.0m $47.6m $47.6m 0.01% Added +51.7k +51,662
24 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 947,509947.5k $43.3m $43.3m 0.02% Reduced -95.6k -95,595
25 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 905,031905.0k $41.4m $41.4m 0.02% Added +123.5k +123,542
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 901,116901.1k $41.2m $41.2m 0.01% Added +90.6k +90,570
27 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 870,380870.4k $39.8m $39.8m 0.02% Added +329.6k +329,591
28 CACTI ASSET MANAGEMENT LLC 2.95% of their portfolio ATLANTA, GA 852,992853.0k $39.3m $39.3m 2.95% Reduced -1.8k -1,770
29 ING GROEP NV 0.25% of their portfolio AMSTERDAM, P7 800,150800.1k $36.6m $36.6m 0.25% Reduced -161.8k -161,794
30 Legal & General Group Plc 0.01% of their portfolio London, X0 788,106788.1k $36.0m $36.0m 0.01% Reduced -85.7k -85,749
31 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 678,233678.2k $31.0m $31.0m 0.03% Reduced -259.0k -259,044
32 Regal Partners Ltd 3.08% of their portfolio SYDNEY, C3 665,843665.8k $30.5m $30.5m 3.08% Reduced -1.2k -1,206
33 BANK OF NOVA SCOTIA 0.05% of their portfolio TORONTO, A6 655,941655.9k $30.0m $30.0m 0.05% Reduced -129.4k -129,399
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 645,554645.6k $29.5m $29.5m 0.00% Reduced -587.6k -587,580
35 GAMCO INVESTORS, INC. ET AL 0.29% of their portfolio GREENWICH, CT 607,482607.5k $27.8m $27.8m 0.29% Reduced -10.3k -10,278
36 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 574,757574.8k $26.3m $26.3m 0.03% Reduced -82.7k -82,725
37 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 535,960536.0k $24.5m $24.5m 0.02% Added +159.7k +159,657
38 Hancock Prospecting Pty Ltd 1.78% of their portfolio West Perth, C3 516,548516.5k $23.6m $23.6m 1.78% First filing
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 514,422514.4k $23.5m $23.5m 0.08% Reduced -140.7k -140,662
40 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 507,155507.2k $23.5m $23.5m 0.04% Added +243.5k +243,500
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 484,002484.0k $22.1m $22.1m 0.00% Added +65.3k +65,336
42 Hunting Hill Global Capital, LLC 9.09% of their portfolio New York, NY 442,853442.9k $20.3m $20.3m 9.09% Reduced -55.2k -55,236
43 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 436,200436.2k $20.0m $20.0m 0.15% Reduced -15.0k -15,000
44 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 434,136434.1k $19.9m $19.9m 0.03% Added +72.2k +72,220
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 414,442414.4k $19.0m $19.0m 0.05% Reduced -51.4k -51,409
46 Andra AP-fonden 0.30% of their portfolio GOTEBORG, V7 414,200414.2k $18.9m $18.9m 0.30% Added +295.9k +295,900
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 402,584402.6k $18.4m $18.4m 0.00% Reduced -464.2k -464,184
48 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 401,656401.7k $18.4m $18.4m 0.05% Added +16.1k +16,150
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 399,234399.2k $18.3m $18.3m 0.01% Reduced -20.1k -20,100
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 381,151381.2k $17.5m $17.5m 0.01% Added +51.8k +51,758
51 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 365,328365.3k $16.7m $16.7m 0.01% Added +177.3k +177,331
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio TORONTO, A6 362,101362.1k $16.6m $16.6m 0.04% Reduced -350.8k -350,799
53 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 334,235334.2k $15.3m $15.3m 0.01% Reduced -51.6k -51,587
54 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 313,455313.5k $14.3m $14.3m 0.00% Added +6.4k +6,364
55 NATIXIS 0.09% of their portfolio PARIS, I0 302,712302.7k $13.8m $13.8m 0.09% Added +105.7k +105,659
56 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 295,396295.4k $13.5m $13.5m 0.01% Added +29.7k +29,682
57 Skandinaviska Enskilda Banken AB (publ) 0.06% of their portfolio STOCKHOLM, V7 294,145294.1k $13.6m $13.6m 0.06% Added +227.5k +227,539
58 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 285,769285.8k $13.1m $13.1m 0.04% Added +31.0k +31,044
59 F&V Capital Management, LLC 3.43% of their portfolio BOCA RATON, FL 284,690284.7k $13.0m $13.0m 3.43% Added +435 +435
60 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 264,890264.9k $12.1m $12.1m 0.01% Reduced -186.5k -186,474
61 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 256,930256.9k $11.8m $11.8m 0.01% Added +10.2k +10,210
62 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 249,140249.1k $11.6m $11.6m 0.01% Added +28.4k +28,367
63 MUFG Securities EMEA plc 0.21% of their portfolio LONDON, X0 248,000248.0k $11.3m $11.3m 0.21% Reduced -138.0k -137,999
64 Kodai Capital Management LP 0.44% of their portfolio CHICAGO, IL 233,939233.9k $10.7m $10.7m 0.44% Reduced -175.7k -175,681
65 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 231,015231.0k $10.6m $10.6m 0.04% New
66 GABELLI & Co INVESTMENT ADVISERS, INC. 1.76% of their portfolio Rye, NY 225,061225.1k $10.3m $10.3m 1.76% Reduced -25 -25
67 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 205,148205.1k $9.4m $9.4m 0.03% Added +5.6k +5,600
68 Mitsubishi UFJ Trust & Banking Corp 0.02% of their portfolio TOKYO, M0 201,468201.5k $9.2m $9.2m 0.02% Added +41.9k +41,878
69 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 194,843194.8k $8.9m $8.9m 0.01% Reduced -18.4k -18,411
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 184,000184.0k $8.4m $8.4m 0.00% Added +2.3k +2,347
71 Parkwood LLC 1.03% of their portfolio CLEVELAND, OH 183,410183.4k $8.4m $8.4m 1.03% Added +19.2k +19,166
72 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 182,205182.2k $8.3m $8.3m 0.00% Added +12.9k +12,864
73 KLP KAPITALFORVALTNING AS 0.04% of their portfolio OSLO, Q8 177,500177.5k $8.1m $8.1m 0.04% First filing
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 174,560174.6k $8.0m $8.0m 0.02% Reduced -264 -264
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 164,378164.4k $7.5m $7.5m 0.01% Reduced -15.0k -15,025
76 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.76% of their portfolio Englewood, NJ 155,697155.7k $7.1m $7.1m 0.76% Reduced -72.9k -72,938
77 PANAGORA ASSET MANAGEMENT INC 0.03% of their portfolio BOSTON, MA 155,095155.1k $7.1m $7.1m 0.03% Reduced -2.8k -2,827
78 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 154,652154.7k $7.1m $7.1m 0.01% Reduced -12.1k -12,119
79 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 152,400152.4k $7.0m $7.0m 0.01% Added +52.4k +52,400
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 151,028151.0k $6.9m $6.9m 0.01% Added +23.0k +22,980
81 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 150,849150.8k $6.9m $6.9m 0.01% Unchanged
82 Sone Capital Management, LLC 0.83% of their portfolio NEW YORK, NY 143,516143.5k $6.6m $6.6m 0.83% First filing
83 Sienna Gestion 0.40% of their portfolio PARIS, I0 128,449128.4k $5.9m $5.9m 0.40% Added +113.1k +113,123
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 127,021127.0k $5.8m $5.8m 0.01% Reduced -12.6k -12,570
85 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 123,265123.3k $5.6m $5.6m 0.01% Reduced -1.1k -1,100
86 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 118,168118.2k $5.4m $5.4m 0.04% New
87 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 115,872115.9k $5.3m $5.3m 0.02% Added +2.6k +2,586
88 Howard Capital Management, LLC 0.08% of their portfolio Alpharetta, GA 113,861113.9k $5.2m $5.2m 0.08% Added +576 +576
89 AXA S.A. 0.02% of their portfolio PARIS, I0 110,951111.0k $5.1m $5.1m 0.02% New
90 Robertson Opportunity Capital, LLC 1.85% of their portfolio DALLAS, TX 110,000110.0k $5.0m $5.0m 1.85% Unchanged
91 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 107,287107.3k $4.9m $4.9m 0.03% Added +2.2k +2,208
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 107,279107.3k $4.9m $4.9m 0.00% Reduced -342.0k -342,017
93 Arlington Partners LLC 1.88% of their portfolio BIRMINGHAM, AL 106,099106.1k $4.9m $4.9m 1.88% Reduced -1.8k -1,755
94 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 100,620100.6k $4.4m $4.4m 0.01% Reduced -15.6k -15,585
95 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 99,10999.1k $4.5m $4.5m 0.00% Added +8.6k +8,600
96 State of New Jersey Common Pension Fund D 0.02% of their portfolio TRENTON, NJ 98,05498.1k $4.5m $4.5m 0.02% Unchanged
97 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 93,00093.0k $4.3m $4.3m 0.00% Reduced -208.0k -208,000
98 PRELUDE CAPITAL MANAGEMENT, LLC 0.35% of their portfolio NEW YORK, NY 91,85091.8k $4.2m $4.2m 0.35% Added +56.2k +56,210
99 QRG CAPITAL MANAGEMENT, INC. 0.04% of their portfolio BERWYN, PA 90,06590.1k $4.1m $4.1m 0.04% Added +2.7k +2,721
100 Richard Bernstein Advisors LLC 0.09% of their portfolio NEW YORK, NY 89,45989.5k $4.1m $4.1m 0.09% Unchanged