Vault-13

FOX CORP FOX

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

American mass media company, successor to 21st Century Fox

532 institutional holders -12 vs Q4 2025
138,090,579138.1m shares reported held*
$7.3bnreported value*
50 new 187 added 214 reduced 64 sold out net sold ≈ $300.8m (-5.7m 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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.11. Options: 3 managers hold calls ($7.3m notional), 4 hold puts ($2.1m).

Trends to Q1 2026

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: 456Q2 25: 479Q3 25: 513Q4 25: 544Q1 26: 532532Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022346
Q4 2022356
Q1 2023353
Q2 2023334
Q3 2023346
Q4 2023343
Q1 2024342
Q2 2024362
Q3 2024383
Q4 2024414
Q1 2025456
Q2 2025479
Q3 2025513
Q4 2025544
Q1 2026532

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 261 bought or addedQ2 25: 184 cut or sold outQ3 25: 290 bought or addedQ3 25: 180 cut or sold outQ3 25Q4 25: 288 bought or addedQ4 25: 210 cut or sold outQ1 26: 237 bought or addedQ1 26: 278 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024171142
Q3 2024179164
Q4 2024191163
Q1 2025246173
Q2 2025261184
Q3 2025290180
Q4 2025288210
Q1 2026237278

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $1.2mQ2 25 puts: $681.5kQ2 25P/C 0.59Q3 25 calls: $2.5mQ3 25 puts: $727.6kQ3 25P/C 0.29Q4 25 calls: $2.1mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $7.3mQ1 26 puts: $2.1mQ1 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q2 2025$1.2m$681.5k0.59
Q3 2025$2.5m$727.6k0.29
Q4 2025$2.1m$00.00
Q1 2026$7.3m$2.1m0.29

Biggest buyers

STATE STREET CORP Added +2,009,203+2.0m
Logan Stone Capital, LLC Added +1,308,643+1.3m
FMR LLC Added +1,014,323+1.0m
BARCLAYS PLC Added +472,132+472.1k
Invesco Ltd. Added +411,333+411.3k
NATIXIS Added +379,116+379.1k
MORGAN STANLEY Added +376,872+376.9k
JPMORGAN CHASE & CO Added +368,619+368.6k
CANADA PENSION PLAN INVESTMENT BOARD Added +333,646+333.6k
JANUS HENDERSON GROUP PLC Added +332,131+332.1k

Biggest sellers

Contrarius Group Holdings Ltd Sold out -1,470,886-1.5m
MARSHALL WACE, LLP Reduced -1,238,181-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,026,026-1.0m
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -900,001-900.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -893,359-893.4k
GOLDMAN SACHS GROUP INC Reduced -830,132-830.1k
Assenagon Asset Management S.A. Reduced -610,562-610.6k
Ardmore Road Asset Management LP Reduced -581,449-581.4k
Andra AP-fonden Reduced -523,778-523.8k
CITADEL ADVISORS LLC Reduced -417,751-417.8k

Biggest calls

SIMPLEX TRADING, LLC Added $6.6m113.1k shares
JANE STREET GROUP, LLC New $398.2k7.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $254.9k4.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.0m19.5k shares
SIMPLEX TRADING, LLC New $857.4k14.7k shares
CITADEL ADVISORS LLC New $233.6k4.4k shares
GROUP ONE TRADING LLC New $10.6k200 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 2026

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 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 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 1 buyingQ1 26: 2 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$1.0m—
Q3 20241$4.7m2$6.7m—
Q4 20240—1$8.0m—
Q1 20250—1$69.2k—
Q2 20250—1$2.5m—
Q3 20250—0——
Q4 20250—3$12.4m—
Q1 20261$10.6m2$91.9m$91.9m
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-13 MURDOCH LACHLAN K Executive Chair, CEO, director Sold plan 637,752 $58.20 $37.1m637.8k shares -100%
2026-03-13 MURDOCH LACHLAN K Executive Chair, CEO, director Bought plan 175,372 $60.63 $10.6m175.4k shares +16%
2026-03-12 MURDOCH LACHLAN K Executive Chair, CEO, director Sold plan 247,257 $57.69 $14.3m247.3k shares -58%
2026-03-12 NALLEN JOHN President, COO Sold plan 216,806 $57.68 $12.5m216.8k shares -36%
2026-03-11 MURDOCH LACHLAN K Executive Chair, CEO, director Sold plan 242,747 $57.74 $14.0m242.7k shares -58%
2026-03-11 NALLEN JOHN President, COO Sold plan 242,309 $57.74 $14.0m242.3k shares -40%

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 14,664,32814.7m $778.7m $778.7m 0.03% Added +2.0m +2,009,203
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,489,12412.5m $663.2m $663.2m 0.01% Added +324.6k +324,594
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 8,519,7278.5m $452.4m $452.4m 0.01% First filing
4 STATE OF WISCONSIN INVESTMENT BOARD 0.95% of their portfolio MADISON, WI 7,820,7087.8m $415.3m $415.3m 0.95% Added +45.1k +45,108
5 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 7,414,9447.4m $393.7m $393.7m 0.05% Reduced -830.1k -830,132
6 Dodge & Cox 0.21% of their portfolio San Francisco, CA 7,178,8947.2m $381.2m $381.2m 0.21% Reduced -78.9k -78,933
7 VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 6,624,0036.6m $351.7m $351.7m 0.02% First filing
8 YACKTMAN ASSET MANAGEMENT LP 3.94% of their portfolio AUSTIN, TX 5,566,5185.6m $295.6m $295.6m 3.94% Reduced -3.3k -3,273
9 Independent Franchise Partners LLP 1.97% of their portfolio London, X0 5,307,8815.3m $281.8m $281.8m 1.97% Added +133.2k +133,221
10 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,837,7483.8m $203.0m $203.0m 0.01% Reduced -83.3k -83,260
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,807,0632.8m $149.1m $149.1m 0.03% Added +74.3k +74,265
12 Amundi 0.03% of their portfolio Paris, I0 2,257,0122.3m $119.8m $119.8m 0.03% Added +241.8k +241,834
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,032,0942.0m $107.9m $107.9m 0.01% Added +411.3k +411,333
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,823,6691.8m $96.8m $96.8m 0.01% Added +376.9k +376,872
15 Logan Stone Capital, LLC 26.77% of their portfolio CHICAGO, IL 1,815,7201.8m $96.4m $96.4m 26.77% Added +1.3m +1,308,643
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,631,0891.6m $86.6m $86.6m 0.01% Added +25.8k +25,814
17 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,597,6591.6m $84.8m $84.8m 0.04% Added +332.1k +332,131
18 FMR LLC 0.00% of their portfolio BOSTON, MA 1,509,3621.5m $80.1m $80.1m 0.00% Added +1.0m +1,014,323
19 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,492,4561.5m $79.2m $79.2m 0.01% Added +283.0k +283,021
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,414,3791.4m $75.1m $75.1m 0.02% Added +43.6k +43,605
21 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,399,2111.4m $74.3m $74.3m 0.03% Added +472.1k +472,132
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,176,3701.2m $62.5m $62.5m 0.01% Added +143.0k +142,953
23 Legal & General Group Plc 0.01% of their portfolio London, X0 1,098,9071.1m $58.4m $58.4m 0.01% Added +99.3k +99,283
24 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,050,3361.1m $55.8m $55.8m 0.08% Reduced -148.8k -148,781
25 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,025,0151.0m $54.4m $54.4m 0.02% Reduced -218.4k -218,356
26 Hancock Prospecting Pty Ltd 1.62% of their portfolio West Perth, C3 1,014,0961.0m $53.8m $53.8m 1.62% Added +261.5k +261,470
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio Boston, MA 901,265901.3k $47.9m $47.9m 0.07% Reduced -7.7k -7,700
28 CACTI ASSET MANAGEMENT LLC 2.66% of their portfolio ATLANTA, GA 826,766826.8k $43.9m $43.9m 2.66% Reduced -25.2k -25,250
29 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 779,250779.2k $41.4m $41.4m 0.01% First filing
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 776,959777.0k $41.8m $41.8m 0.00% Added +368.6k +368,619
31 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio Paris, I0 742,242742.2k $39.4m $39.4m 0.05% Added +223.0k +223,018
32 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 712,518712.5k $37.8m $37.8m 0.03% Added +52.9k +52,933
33 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 676,933676.9k $35.9m $35.9m 0.03% Reduced -1.0m -1,026,026
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 643,580643.6k $34.2m $34.2m 0.01% Reduced -23.2k -23,235
35 NINE MASTS CAPITAL Ltd 5.21% of their portfolio CENTRAL, K3 635,475635.5k $33.7m $33.7m 5.21% Reduced -17.7k -17,700
36 Sone Capital Management, LLC 2.82% of their portfolio NEW YORK, NY 632,025632.0k $33.6m $33.6m 2.82% Reduced -60.6k -60,594
37 Virtu Financial LLC 1.37% of their portfolio New York, NY 621,622621.6k $33.0m $33.0m 1.37% Reduced -11.2k -11,190
38 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 601,070601.1k $32.1m $32.1m 0.02% Reduced -106.5k -106,474
39 Deltroit Asset Management (UK) LLP 5.41% of their portfolio LONDON, X0 587,847587.8k $31.2m $31.2m 5.41% Reduced -408.5k -408,527
40 GAMCO INVESTORS, INC. ET AL 0.31% of their portfolio GREENWICH, CT 585,183585.2k $31.1m $31.1m 0.31% Added +53.2k +53,166
41 GABELLI FUNDS LLC 0.21% of their portfolio Rye, NY 579,800579.8k $30.8m $30.8m 0.21% Added +13.2k +13,200
42 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 550,995551.0k $29.3m $29.3m 0.05% Added +3.0k +3,027
43 Swiss National Bank 0.01% of their portfolio ZURICH, V8 449,534449.5k $23.9m $23.9m 0.01% Added +32.1k +32,100
44 CIBC Bancorp USA Inc. 0.03% of their portfolio CHICAGO, IL 430,655430.7k $22.9m $22.9m 0.03% First filing
45 NATIXIS 0.09% of their portfolio PARIS, I0 427,829427.8k $22.7m $22.7m 0.09% Added +379.1k +379,116
46 KLP KAPITALFORVALTNING AS 0.08% of their portfolio OSLO, Q8 400,700400.7k $21.3m $21.3m 0.08% Added +51.5k +51,500
47 Vanguard Global Advisers, LLC 0.01% of their portfolio MALVERN, PA 384,425384.4k $20.4m $20.4m 0.01% First filing
48 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 378,776378.8k $20.1m $20.1m 0.03% Added +239.9k +239,863
49 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 370,985371.0k $19.7m $19.7m 0.01% Added +101.0k +101,039
50 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 362,646362.6k $19.3m $19.3m 0.01% Added +333.6k +333,646
51 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 357,050357.1k $19.0m $19.0m 0.01% Reduced -23.7k -23,724
52 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 345,547345.5k $18.3m $18.3m 0.01% Reduced -24.4k -24,376
53 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 344,033344.0k $18.3m $18.3m 0.02% Reduced -49.0k -48,991
54 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 340,443340.4k $18.1m $18.1m 0.01% Reduced -67.0k -66,990
55 ARISTEIA CAPITAL, L.L.C. 0.41% of their portfolio GREENWICH, CT 337,724337.7k $17.9m $17.9m 0.41% Reduced -367.7k -367,732
56 Hunting Hill Global Capital, LLC 21.37% of their portfolio New York, NY 337,214337.2k $17.9m $17.9m 21.37% Reduced -83.6k -83,639
57 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 335,464335.5k $17.8m $17.8m 0.00% Added +5.6k +5,625
58 DANSKE BANK A/S 0.04% of their portfolio COPENHAGEN V, G7 334,439334.4k $17.8m $17.8m 0.04% Reduced -61.5k -61,459
59 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 333,976334.0k $17.7m $17.7m 0.01% Added +957 +957
60 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 329,653329.7k $17.5m $17.5m 0.17% Reduced -15.2k -15,185
61 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 317,982318.0k $16.9m $16.9m 0.00% Added +201.8k +201,807
62 Hound Partners, LLC 2.11% of their portfolio NEW YORK, NY 314,185314.2k $16.7m $16.7m 2.11% Added +9.1k +9,114
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 302,849302.8k $16.1m $16.1m 0.00% Added +22.6k +22,636
64 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 295,208295.2k $15.7m $15.7m 0.01% Reduced -417.8k -417,751
65 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 287,492287.5k $15.3m $15.3m 0.01% Reduced -9.4k -9,357
66 F&V Capital Management, LLC 3.19% of their portfolio BOCA RATON, FL 284,710284.7k $15.1m $15.1m 3.19% Reduced -860 -860
67 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.92% of their portfolio Englewood, NJ 273,006273.0k $14.5m $14.5m 0.92% Reduced -2.0k -1,994
68 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 264,316264.3k $14.0m $14.0m 0.02% Reduced -23.6k -23,596
69 Aequim Alternative Investments LP 0.27% of their portfolio MILL VALLEY, CA 258,453258.5k $13.7m $13.7m 0.27% Unchanged
70 VANGUARD ASSET MANAGEMENT, Ltd 0.01% of their portfolio London, EC4N 8AF, X0 250,565250.6k $13.3m $13.3m 0.01% First filing
71 SEB Asset Management AB 0.06% of their portfolio STOCKHOLM, V7 245,900245.9k $13.1m $13.1m 0.06% First filing
72 Treasurer of the State of North Carolina 0.04% of their portfolio RALEIGH, NC 245,732245.7k $13.0m $13.0m 0.04% Added +19.1k +19,067
73 CREDIT INDUSTRIEL ET COMMERCIAL 2.07% of their portfolio PARIS FRANCE, I0 245,176245.2k $13.0m $13.0m 2.07% Reduced -14.5k -14,467
74 Man Group plc 0.03% of their portfolio LONDON, X0 245,126245.1k $13.0m $13.0m 0.03% Reduced -281.9k -281,948
75 Andra AP-fonden 0.15% of their portfolio GOTEBORG, V7 229,922229.9k $12.2m $12.2m 0.15% Reduced -523.8k -523,778
76 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 217,622217.6k $11.6m $11.6m 0.03% Added +15.9k +15,942
77 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 206,837206.8k $11.0m $11.0m 0.02% Added +7.8k +7,838
78 CAPSTONE INVESTMENT ADVISORS, LLC 0.09% of their portfolio NEW YORK, NY 200,000200.0k $10.6m $10.6m 0.09% Reduced -900.0k -900,001
79 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 199,476199.5k $10.6m $10.6m 0.00% Reduced -2.3k -2,252
80 PINEBRIDGE INVESTMENTS LLC 0.09% of their portfolio NEW YORK, NY 197,678197.7k $10.5m $10.5m 0.09% Reduced -14.2k -14,210
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 193,788193.8k $10.3m $10.3m 0.00% Reduced -9.7k -9,730
82 Swedbank AB 0.01% of their portfolio STOCKHOLM, V7 190,487190.5k $10.1m $10.1m 0.01% Added +5.6k +5,620
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 187,582187.6k $12.2m $12.2m 0.00% Reduced -25.9k -25,872
84 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 183,671183.7k $9.8m $9.8m 0.01% Reduced -113.2k -113,165
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 179,681179.7k $9.5m $9.5m 0.02% Added +5.5k +5,504
86 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 178,435178.4k $9.5m $9.5m 0.02% Reduced -390.0k -390,005
87 BI Asset Management Fondsmaeglerselskab A/S 0.10% of their portfolio KOBENHAVN, G7 175,677175.7k $9.3m $9.3m 0.10% New
88 WHITEBOX ADVISORS LLC 0.13% of their portfolio MINNEAPOLIS, MN 175,248175.2k $9.3m $9.3m 0.13% Reduced -343.2k -343,180
89 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 173,550173.6k $9.2m $9.2m 0.00% Added +97.4k +97,403
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 172,424172.4k $9.2m $9.2m 0.00% Reduced -7.1k -7,107
91 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 172,022172.0k $9.1m $9.1m 0.01% Reduced -10.7k -10,667
92 Maven Securities LTD 0.80% of their portfolio ST HELIER, Y9 165,664165.7k $8.8m $8.8m 0.80% Reduced -17.9k -17,913
93 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 155,110155.1k $8.2m $8.2m 0.01% Reduced -257.9k -257,927
94 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 148,565148.6k $7.9m $7.9m 0.01% Reduced -15.2k -15,238
95 Ardmore Road Asset Management LP 0.52% of their portfolio WESTPORT, CT 148,178148.2k $7.9m $7.9m 0.52% Reduced -581.4k -581,449
96 GABELLI & Co INVESTMENT ADVISERS, INC. 1.13% of their portfolio Rye, NY 142,911142.9k $7.6m $7.6m 1.13% Reduced -80.0k -80,000
97 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 142,304142.3k $7.6m $7.6m 0.01% Added +2.3k +2,304
98 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 141,380141.4k $7.5m $7.5m 0.01% Reduced -321.4k -321,368
99 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 139,013139.0k $7.4m $7.4m 0.01% Reduced -9.8k -9,833
100 O'Connor Alternative Investments LLC 0.38% of their portfolio NEW YORK, NY 137,780137.8k $7.3m $7.3m 0.38% First filing