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News Corp Class B

Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
201
Institutional & Family Asset Management
Colorado
$1K
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$1K
VCM
203
Versant Capital Management
Arizona
$1K
CWP
204
Concord Wealth Partners
Virginia
$1K +$22 +1 +2%
SC
205
Schubert & Co
Texas
$1K +$134 +6 +25%
PA
206
Parallel Advisors
California
$1K +$335 +15 +43%
DI
207
Disciplined Investments
Oklahoma
$1K +$603 +27 New
FPS
208
Fieldpoint Private Securities
Connecticut
$1K +$894 +40 New
SSG
209
Summit Securities Group
New York
$1K +$1.09K +49 New
CI
210
Cordant Inc
Oregon
$1K +$1.16K +52 New
GRP
211
Global Retirement Partners
California
$1K +$1.23K +55 New
WA
212
WestEnd Advisors
North Carolina
$22 -$22 -1 Closed
State of Wisconsin Investment Board
213
State of Wisconsin Investment Board
Wisconsin
-$9.86M -438,393 Closed
Brown Advisory
214
Brown Advisory
Maryland
-$4.98M -221,148 Closed
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
-$4.89M -217,488 Closed
OMC
216
Old Mission Capital
Illinois
-$2.74M -121,590 Closed
CWM
217
CIBC World Markets
New York
-$1.71M -76,080 Closed
HF
218
HRT Financial
New York
-$1.12M -49,723 Closed
Vanguard Personalized Indexing Management
219
Vanguard Personalized Indexing Management
California
-$1.02M -45,220 Closed
GI
220
GAMCO Investors
Connecticut
-$902K -40,069 Closed
SAM
221
Strategy Asset Managers
California
-$764K -33,944 Closed
GTCM
222
Gyon Technologies Capital Management
New Jersey
-$687K -30,532 Closed
Jane Street
223
Jane Street
New York
-$516K -22,943 Closed
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
-$480K -21,316 Closed
BFM
225
Boothbay Fund Management
New York
-$371K -16,500 Closed