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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
351
SG Americas Securities
New York
– -$153K -10,842 Closed
BCM
352
Bluefin Capital Management
New York
– -$146K -10,296 Closed
Meag Munich Ergo
353
Meag Munich Ergo
Germany
– -$79K -5,617 Closed
BUB
354
BBVA USA Bancshares
Texas
– -$35K -2,447 Closed
LC
355
Lindbrook Capital
California
– -$28K -2,011 Closed
Itau Unibanco Holding S.A.
356
Itau Unibanco Holding S.A.
Brazil
– -$22K -1,565 Closed
GLI
357
Guardian Life Insurance
New York
– -$16K -1,144 Closed
Orion Portfolio Solutions
358
Orion Portfolio Solutions
Nebraska
– -$8K -556 Closed
CFGS
359
Concourse Financial Group Securities
Alabama
– -$3.96K -314 Closed
EWA
360
Evolution Wealth Advisors
Florida
– -$2K -141 Closed
NFG
361
Next Financial Group
Texas
– -$2K -131 Closed
PMFA
362
Plante Moran Financial Advisors
Michigan
– -$631 -50 Closed
EI
363
Ellevest Inc
New York
– -$1K -49 Closed
VRM
364
Vectors Research Management
New York
– -$1K -46 Closed
O'Shaughnessy Asset Management
365
O'Shaughnessy Asset Management
Connecticut
– -$1K -45 Closed
FPFS
366
First Personal Financial Services
North Carolina
– -$1K -36 Closed
MUFG Americas
367
MUFG Americas
New York
– +$13 +1 New
CAGAS
368
Capital Advisory Group Advisory Services
Minnesota
– +$38 +3 New
PCTC
369
Perkins Coie Trust Company
Washington
– +$126 +10 New
VCM
370
Versant Capital Management
Arizona
– +$340 +27 +113%