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Fox Class A

Name Holding Trade Value Shares
Change
Change in
Stake
PP
351
Prudential plc
United Kingdom
$785K
Pacer Advisors
352
Pacer Advisors
Pennsylvania
$779K -$68.3M -1,105,242 -99%
Blackstone Inc
353
Blackstone Inc
New York
$773K -$5.48M -88,641 -86%
MIF
354
Mediolanum International Funds
Ireland
$773K +$948K +15,341 New
VI
355
Vestcor Inc
New Brunswick, Canada
$773K -$1.1M -17,816 -55%
SAM
356
SEB Asset Management
$770K +$28.9K +468 +3%
LSA
357
Leonteq Securities AG
Switzerland
$763K +$904K +14,635 New
RMDI
358
R.M. Davis Inc
Maine
$761K -$30.5K -494 -3%
AF
359
Atala Financial
California
$756K
CCIA
360
Campbell & Co Investment Adviser
Maryland
$753K -$458K -7,409 -34%
OL
361
Optas LLC
Texas
$735K +$249K +4,032 +40%
KCM
362
Kathmere Capital Management
Pennsylvania
$734K -$34.6K -560 -4%
SCB
363
Saudi Central Bank
Saudi Arabia
$733K +$393K +6,358 +83%
Bessemer Group
364
Bessemer Group
New Jersey
$725K +$2.97K +48 +0.3%
IC
365
Inscription Capital
Texas
$720K -$385K -6,238 -31%
CK
366
Cohen Klingenstein
New York
$711K
HT
367
Headlands Technologies
Illinois
$688K +$815K +13,194 New
KRS
368
Kentucky Retirement Systems
Kentucky
$680K +$805K +13,029 New
Walleye Trading
369
Walleye Trading
New York
$677K +$802K +12,975 New
FGP
370
Freestone Grove Partners
California
$673K +$774K +12,530 +3,423%
Jones Financial Companies
371
Jones Financial Companies
Missouri
$670K +$130K +2,101 +19%
PA
372
Profund Advisors
Maryland
$667K +$167K +2,708 +27%
IMCOOI
373
Investment Management Corp of Ontario (IMCO)
Canada
$666K -$130K -2,100 -14%
FRM
374
Fox Run Management
Connecticut
$653K +$773K +12,517 New
WIA
375
World Investment Advisors
California
$652K -$1.79K -29 -0.3%