Vault-13

FOX CORP FOX

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

American mass media company, successor to 21st Century Fox

456 institutional holders +42 vs Q4 2024
128,368,774128.4m shares reported held*
$6.8bnreported value*
70 new 176 added 139 reduced 34 sold out net bought ≈ $10.2m (+192.6k 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 ($8.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.59. Options: 4 managers hold calls ($2.1m notional), 2 hold puts ($432.6k).

Trends to Q1 2025

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: 414Q1 25: 456456Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346
Q4 2023343
Q1 2024342
Q2 2024362
Q3 2024383
Q4 2024414
Q1 2025456

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 134 bought or addedQ2 23: 185 cut or sold outQ3 23: 145 bought or addedQ3 23: 163 cut or sold outQ3 23Q4 23: 148 bought or addedQ4 23: 163 cut or sold outQ1 24: 150 bought or addedQ1 24: 164 cut or sold outQ1 24Q2 24: 171 bought or addedQ2 24: 142 cut or sold outQ3 24: 179 bought or addedQ3 24: 164 cut or sold outQ3 24Q4 24: 191 bought or addedQ4 24: 163 cut or sold outQ1 25: 246 bought or addedQ1 25: 173 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023134185
Q3 2023145163
Q4 2023148163
Q1 2024150164
Q2 2024171142
Q3 2024179164
Q4 2024191163
Q1 2025246173

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.08Q1 25 calls: $2.1mQ1 25 puts: $432.6kQ1 25P/C 0.20
Numbers
QuarterCallsPutsP/C
Q2 2024$10.4m$13.4m1.29
Q3 2024$3.1m$6.1m1.93
Q4 2024$3.2m$251.6k0.08
Q1 2025$2.1m$432.6k0.20

Biggest buyers

STATE STREET CORP Added +2,293,170+2.3m
JPMORGAN CHASE & CO Added +791,965+792.0k
CITADEL ADVISORS LLC Added +650,750+650.8k
Andra AP-fonden Added +587,100+587.1k
NATIONAL BANK OF CANADA /FI/ Added +497,544+497.5k
BANK OF AMERICA CORP /DE/ Added +405,682+405.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +347,100+347.1k
BlackRock, Inc. Added +337,896+337.9k
VANGUARD GROUP INC Added +249,246+249.2k
Virtu Financial LLC Added +232,508+232.5k

Biggest sellers

Assenagon Asset Management S.A. Sold out -2,970,917-3.0m
Dodge & Cox Reduced -1,241,916-1.2m
YACKTMAN ASSET MANAGEMENT LP Reduced -633,548-633.5k
UBS Group AG Reduced -522,917-522.9k
JANUS HENDERSON GROUP PLC Reduced -467,446-467.4k
Independent Franchise Partners LLP Reduced -445,471-445.5k
Bank of New York Mellon Corp Reduced -430,175-430.2k
MILLENNIUM MANAGEMENT LLC Reduced -319,605-319.6k
WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -263,951-264.0k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -231,698-231.7k

Biggest calls

SIMPLEX TRADING, LLC Reduced $1.6m28.4k shares
CITADEL ADVISORS LLC Added $432.2k8.2k shares
GROUP ONE TRADING LLC Added $126.5k2.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $432.2k8.2k shares
Quaker Wealth Management, LLC First filing $4228 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 2025

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 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 1 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q1 20250—1$69.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-21 MURDOCH KEITH RUPERT Chairman Emeritus · By K. Rupert Murdoch 2004 Revocable Trust Sold 58,000 $53.17 $3.1m58.0k shares -5%
2025-02-05 Ciongoli Adam G. Chief Legal and Policy Officer · By Trust Sold 1,278 $54.13 $69.2k1.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,585,44414.6m $768.8m $768.8m 0.01% Added +249.2k +249,246
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,844,52512.8m $677.0m $677.0m 0.01% Added +337.9k +337,896
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 12,214,60612.2m $643.8m $643.8m 0.03% Added +2.3m +2,293,170
4 Dodge & Cox 0.30% of their portfolio San Francisco, CA 10,099,28410.1m $532.3m $532.3m 0.30% Reduced -1.2m -1,241,916
5 YACKTMAN ASSET MANAGEMENT LP 4.55% of their portfolio AUSTIN, TX 6,568,3406.6m $346.2m $346.2m 4.55% Reduced -633.5k -633,548
6 STATE OF WISCONSIN INVESTMENT BOARD 0.82% of their portfolio MADISON, WI 5,993,9036.0m $315.9m $315.9m 0.82% Added +132.9k +132,928
7 Independent Franchise Partners LLP 1.98% of their portfolio London, X0 5,260,9155.3m $277.3m $277.3m 1.98% Reduced -445.5k -445,471
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,386,8323.4m $178.0m $178.0m 0.01% Added +162.4k +162,435
9 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,857,2322.9m $150.6m $150.6m 0.02% Reduced -177.8k -177,800
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,847,8722.8m $150.1m $150.1m 0.03% Reduced -522.9k -522,917
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,450,6682.5m $129.1m $129.1m 0.03% Reduced -17.6k -17,600
12 NATIONAL BANK OF CANADA /FI/ 0.11% of their portfolio MONTREAL, A8 1,817,3281.8m $95.8m $95.8m 0.11% Added +497.5k +497,544
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,809,0731.8m $95.4m $95.4m 0.01% Added +113.4k +113,390
14 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,718,1051.7m $90.6m $90.6m 0.02% Reduced -198.1k -198,078
15 Amundi 0.03% of their portfolio Paris, I0 1,637,2801.6m $78.4m $78.4m 0.03% Added +88.3k +88,278
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,633,4301.6m $86.1m $86.1m 0.02% Added +215.5k +215,477
17 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,464,5321.5m $77.2m $77.2m 0.01% Reduced -59.4k -59,362
18 Contrarius Group Holdings Ltd 4.52% of their portfolio Hamilton, D0 1,255,0101.3m $66.2m $66.2m 4.52% Reduced -7.9k -7,901
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,194,5491.2m $63.0m $63.0m 0.00% Added +792.0k +791,965
20 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,069,1681.1m $54.0m $54.0m 0.03% Reduced -467.4k -467,446
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,051,2361.1m $55.4m $55.4m 0.00% Added +405.7k +405,682
22 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 1,036,4331.0m $54.6m $54.6m 0.02% First filing
23 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,004,0901.0m $52.9m $52.9m 0.02% Added +99.1k +99,059
24 Andra AP-fonden 0.87% of their portfolio GOTEBORG, V7 1,001,3001.0m $52.8m $52.8m 0.87% Added +587.1k +587,100
25 CACTI ASSET MANAGEMENT LLC 3.34% of their portfolio ATLANTA, GA 852,992853.0k $43.1m $43.1m 3.34% Unchanged
26 ING GROEP NV 0.31% of their portfolio AMSTERDAM, P7 838,145838.1k $44.2m $44.2m 0.31% Added +38.0k +37,995
27 Legal & General Group Plc 0.01% of their portfolio London, X0 830,917830.9k $43.8m $43.8m 0.01% Added +42.8k +42,811
28 WEDGE CAPITAL MANAGEMENT L L P/NC 0.82% of their portfolio CHARLOTTE, NC 798,713798.7k $42.1m $42.1m 0.82% Reduced -264.0k -263,951
29 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 781,669781.7k $41.2m $41.2m 0.01% Reduced -119.4k -119,447
30 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 755,108755.1k $39.8m $39.8m 0.09% Added +99.2k +99,167
31 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 731,037731.0k $38.5m $38.5m 0.02% Reduced -216.5k -216,472
32 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 728,872728.9k $38.4m $38.4m 0.04% Added +650.8k +650,750
33 Regal Partners Ltd 3.86% of their portfolio SYDNEY, C3 715,049715.0k $37.7m $37.7m 3.86% Added +49.2k +49,206
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 689,733689.7k $36.4m $36.4m 0.02% Reduced -180.6k -180,647
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 679,940679.9k $35.8m $35.8m 0.01% Reduced -430.2k -430,175
36 GAMCO INVESTORS, INC. ET AL 0.36% of their portfolio GREENWICH, CT 622,583622.6k $32.8m $32.8m 0.36% Added +15.1k +15,101
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 588,294588.3k $31.0m $31.0m 0.02% Added +13.5k +13,537
38 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 557,534557.5k $29.4m $29.4m 0.04% Added +123.4k +123,398
39 Hancock Prospecting Pty Ltd 1.08% of their portfolio West Perth, C3 516,548516.5k $27.2m $27.2m 1.08% Unchanged
40 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 516,303516.3k $27.2m $27.2m 0.02% Added +220.9k +220,907
41 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.06% of their portfolio TORONTO, A6 513,674513.7k $27.1m $27.1m 0.06% Added +151.6k +151,573
42 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 489,374489.4k $25.8m $25.8m 0.08% Reduced -25.0k -25,048
43 NATIXIS 0.15% of their portfolio PARIS, I0 481,825481.8k $24.9m $24.9m 0.15% Added +179.1k +179,113
44 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 470,365470.4k $24.8m $24.8m 0.05% Added +347.1k +347,100
45 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 434,100434.1k $22.9m $22.9m 0.17% Reduced -2.1k -2,100
46 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 425,921425.9k $22.4m $22.4m 0.06% Added +24.3k +24,265
47 Hunting Hill Global Capital, LLC 27.98% of their portfolio New York, NY 420,853420.9k $22.2m $22.2m 27.98% Reduced -22.0k -22,000
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 400,915400.9k $21.1m $21.1m 0.00% Reduced -83.1k -83,087
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 397,434397.4k $20.9m $20.9m 0.01% Reduced -1.8k -1,800
50 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 380,557380.6k $20.1m $20.1m 0.02% First filing
51 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 373,819373.8k $19.6m $19.6m 0.01% Reduced -7.3k -7,332
52 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 370,959371.0k $19.6m $19.6m 0.01% Added +36.7k +36,724
53 Skandinaviska Enskilda Banken AB (publ) 0.09% of their portfolio STOCKHOLM, V7 363,662363.7k $19.2m $19.2m 0.09% Added +69.5k +69,517
54 Zurcher Kantonalbank (Zurich Cantonalbank) 0.05% of their portfolio ZURICH, V8 359,032359.0k $18.9m $18.9m 0.05% Reduced -55.4k -55,410
55 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 358,628358.6k $18.9m $18.9m 0.02% Reduced -319.6k -319,605
56 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 298,372298.4k $15.4m $15.4m 0.03% Reduced -208.8k -208,783
57 Virtu Financial LLC 0.85% of their portfolio New York, NY 296,316296.3k $15.6m $15.6m 0.85% Added +232.5k +232,508
58 F&V Capital Management, LLC 3.83% of their portfolio BOCA RATON, FL 279,723279.7k $14.7m $14.7m 3.83% Reduced -5.0k -4,967
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 278,944278.9k $14.7m $14.7m 0.01% Added +29.8k +29,804
60 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 278,772278.8k $14.7m $14.7m 0.01% Added +21.8k +21,842
61 PINEBRIDGE INVESTMENTS, L.P. 0.11% of their portfolio NEW YORK, NY 270,685270.7k $14.3m $14.3m 0.11% Added +152.5k +152,517
62 Sone Capital Management, LLC 1.33% of their portfolio NEW YORK, NY 245,330245.3k $12.9m $12.9m 1.33% Added +101.8k +101,814
63 STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio LYSAKER, Q8 243,861243.9k $12.9m $12.9m 0.04% Reduced -41.9k -41,908
64 GABELLI & Co INVESTMENT ADVISERS, INC. 1.88% of their portfolio Rye, NY 236,011236.0k $12.4m $12.4m 1.88% Added +10.9k +10,950
65 KLP KAPITALFORVALTNING AS 0.06% of their portfolio OSLO, Q8 221,100221.1k $11.7m $11.7m 0.06% Added +43.6k +43,600
66 DANSKE BANK A/S 0.03% of their portfolio COPENHAGEN V, G7 216,431216.4k $11.4m $11.4m 0.03% Added +11.3k +11,283
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 211,566211.6k $11.2m $11.2m 0.00% Reduced -101.9k -101,889
68 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 208,411208.4k $11.0m $11.0m 0.05% Reduced -22.6k -22,604
69 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.96% of their portfolio Englewood, NJ 204,775204.8k $10.8m $10.8m 0.96% Added +49.1k +49,078
70 MUFG Securities EMEA plc 0.26% of their portfolio LONDON, X0 194,000194.0k $10.2m $10.2m 0.26% Reduced -54.0k -54,000
71 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 193,567193.6k $10.2m $10.2m 0.00% Added +9.6k +9,567
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 179,877179.9k $9.5m $9.5m 0.02% Added +5.3k +5,317
73 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 178,053178.1k $9.4m $9.4m 0.01% Reduced -4.2k -4,152
74 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 171,805171.8k $9.1m $9.1m 0.01% Reduced -23.0k -23,038
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 171,793171.8k $9.1m $9.1m 0.01% Added +7.4k +7,415
76 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 169,626169.6k $8.9m $8.9m 0.01% New
77 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 163,982164.0k $8.6m $8.6m 0.01% Added +13.0k +12,954
78 NINE MASTS CAPITAL Ltd 6.39% of their portfolio CENTRAL, K3 160,000160.0k $8.4m $8.4m 6.39% Added +116.6k +116,556
79 CREDIT INDUSTRIEL ET COMMERCIAL 1.52% of their portfolio PARIS FRANCE, I0 158,907158.9k $8.4m $8.4m 1.52% New
80 Parkwood LLC 0.79% of their portfolio CLEVELAND, OH 153,069153.1k $8.1m $8.1m 0.79% Reduced -30.3k -30,341
81 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 152,796152.8k $8.1m $8.1m 0.01% Reduced -1.9k -1,856
82 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 148,327148.3k $7.8m $7.8m 0.01% Added +67.6k +67,607
83 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 133,630133.6k $7.0m $7.0m 0.01% Reduced -231.7k -231,698
84 Kodai Capital Management LP 0.28% of their portfolio CHICAGO, IL 133,065133.1k $7.0m $7.0m 0.28% Reduced -100.9k -100,874
85 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 124,315124.3k $6.6m $6.6m 0.02% Added +76.8k +76,800
86 CIBC WORLD MARKETS CORP 0.05% of their portfolio NEW YORK, NY 122,816122.8k $6.5m $6.5m 0.05% Added +15.5k +15,529
87 Sienna Gestion 0.51% of their portfolio PARIS, I0 121,519121.5k $6.2m $6.2m 0.51% Reduced -6.9k -6,930
88 Treasurer of the State of North Carolina 0.02% of their portfolio RALEIGH, NC 118,391118.4k $6.2m $6.2m 0.02% Added +2.5k +2,519
89 QRG CAPITAL MANAGEMENT, INC. 0.06% of their portfolio BERWYN, PA 117,622117.6k $6.2m $6.2m 0.06% Added +27.6k +27,557
90 Howard Capital Management, LLC 0.15% of their portfolio Alpharetta, GA 113,869113.9k $6.0m $6.0m 0.15% Added +8 +8
91 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 112,007112.0k $5.9m $5.9m 0.01% Added +30.5k +30,541
92 Robertson Opportunity Capital, LLC 2.21% of their portfolio DALLAS, TX 110,000110.0k $5.8m $5.8m 2.21% Unchanged
93 VIRGINIA RETIREMENT SYSTEMS ET Al 0.04% of their portfolio RICHMOND, VA 109,400109.4k $5.8m $5.8m 0.04% First filing
94 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 109,072109.1k $5.7m $5.7m 0.01% Added +10.0k +9,963
95 AXA S.A. 0.02% of their portfolio PARIS, I0 108,821108.8k $5.7m $5.7m 0.02% Reduced -2.1k -2,130
96 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 108,150108.2k $5.7m $5.7m 0.01% Reduced -93.3k -93,318
97 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 106,440106.4k $5.6m $5.6m 0.01% Added +5.8k +5,820
98 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 105,288105.3k $5.5m $5.5m 0.02% Added +28.3k +28,334
99 FMR LLC 0.00% of their portfolio BOSTON, MA 101,760101.8k $5.4m $5.4m 0.00% Added +37.4k +37,404
100 Maven Securities LTD 1.14% of their portfolio ST HELIER, Y9 99,35999.4k $5.2m $5.2m 1.14% New