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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
376
OMERS Administration Corp
Ontario, Canada
-$807K -50,400 Closed
DCM
377
Dialectic Capital Management
Connecticut
-$780K -48,739 Closed
PRCM
378
Pine River Capital Management
Minnesota
-$735K -45,906 Closed
Walleye Trading
379
Walleye Trading
New York
-$694K -43,366 Closed
DTL
380
Dynamic Technology Lab
Singapore
-$469K -29,293 Closed
TH
381
Timber Hill
Connecticut
-$436K -27,243 Closed
IG
382
ING Group
Netherlands
-$316K -19,740 Closed
QT
383
Quantbot Technologies
New York
-$315K -19,730 Closed
ST
384
Spot Trading
Illinois
-$221K -14,399 Closed
KCMRT
385
Kemper Corp Master Retirement Trust
Illinois
-$229K -14,300 Closed
Verition Fund Management
386
Verition Fund Management
Connecticut
-$228K -14,229 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
-$224K -13,971 Closed
LPL Financial
388
LPL Financial
California
-$213K -13,198 Closed
Susquehanna International Group
389
Susquehanna International Group
Pennsylvania
-$174K -11,328 Closed
VAM
390
Visium Asset Management
New York
-$171K -10,700 Closed
FMA
391
FNY Managed Accounts
New York
-$160K -10,000 Closed
NYLT
392
New York Life Trust
New York
-$117K -7,286 Closed
IRS
393
Invictus RG (Singapore)
Singapore
-$85K -5,300 Closed
MA
394
MUFG Americas
New York
-$72K -4,538 Closed
Creative Planning
395
Creative Planning
Kansas
-$60K -3,748 Closed
SEC
396
Seven Eight Capital
New York
-$32.3K -2,100 -98%
ZB
397
Zions Bancorporation
Utah
-$17K -1,053 Closed
TCM
398
Tradewinds Capital Management
Washington
-$2K -102 Closed
CGT
399
Capital Guardian Trust
California
-$1.18K -77 -95%
IPC
400
Independent Portfolio Consultants
Florida
-$1K -67 Closed