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News Corp Class B

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
226
Huntington National Bank
Ohio
$18
WA
227
WestEnd Advisors
North Carolina
$18
GC
228
Greenlight Capital
New York
-$5.57M -361,291 Closed
OQS
229
Occudo Quantitative Strategies
Florida
-$735K -47,677 Closed
Marshall Wace
230
Marshall Wace
United Kingdom
-$678K -44,004 Closed
PCM
231
Prelude Capital Management
New York
-$598K -38,790 Closed
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
-$469K -30,423 Closed
EGM
233
Engineers Gate Manager
New York
-$352K -22,807 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
234
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$350K -22,703 Closed
DTL
235
Dynamic Technology Lab
Singapore
-$199K -12,912 Closed
JF
236
Jump Financial
Illinois
-$197K -12,759 Closed
M
237
Mirova
France
-$182K -11,855 Closed
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
-$174K -11,283 Closed
WP
239
WealthSource Partners
California
-$168K -10,867 Closed
SOW
240
State of Wyoming
Wyoming
-$125K -8,115 Closed
PHK
241
Point72 Hong Kong
Hong Kong
-$56K -3,641 Closed
CFB
242
Cullen/Frost Bankers
Texas
-$23K -1,521 Closed
MGIM
243
M&G Investment Management
United Kingdom
-$13K -897 Closed
MA
244
Montag & Associates
Georgia
-$3K -200 Closed
EW
245
Evoke Wealth
California
-$2K -112 Closed
CAL
246
Capital Advisors Ltd
Ohio
-$1K -88 Closed
SFG
247
Steward Financial Group
Texas
+$846 +48 New