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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
GEA
401
Glen Eagle Advisors
New Jersey
$40 – – –
WP
402
Woodline Partners
California
– -$22.5M -1,155,435 Closed
JCI
403
Jet Capital Investors
New York
– -$12.2M -625,000 Closed
SGCM
404
Sand Grove Capital Management
United Kingdom
– -$8.09M -415,000 Closed
OQS
405
Occudo Quantitative Strategies
Florida
– -$3.88M -198,929 Closed
Canada Pension Plan Investment Board
406
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.37M -121,600 Closed
PI
407
PGGM Investments
Netherlands
– -$2.28M -116,907 Closed
TI
408
Trexquant Investment
Connecticut
– -$2.14M -109,787 Closed
Holocene Advisors
409
Holocene Advisors
New York
– -$1.82M -93,352 Closed
AA
410
ALPS Advisors
Colorado
– -$1.6M -82,035 Closed
USPCM
411
Union Square Park Capital Management
New York
– -$1.56M -80,000 Closed
HF
412
HRT Financial
New York
– -$1.45M -74,592 Closed
APM
413
Advanced Portfolio Management
New York
– -$672K -34,444 Closed
NICM
414
Neo Ivy Capital Management
New York
– -$567K -29,061 Closed
DEA
415
DoubleLine ETF Adviser
Florida
– -$522K -26,791 Closed
BCM
416
Bayesian Capital Management
New York
– -$517K -26,500 Closed
XT
417
XTX Topco
Cayman Islands
– -$479K -24,566 Closed
CM
418
Capula Management
Cayman Islands
– -$474K -24,320 Closed
SCM
419
Stevens Capital Management
Pennsylvania
– -$359K -18,424 Closed
ESCM
420
Echo Street Capital Management
New York
– -$349K -17,901 Closed
TI
421
Tidal Investments
Wisconsin
– -$349K -17,881 Closed
GS
422
GTS Securities
Florida
– -$340K -17,419 Closed
VIA
423
Vident Investment Advisory
Georgia
– -$260K -13,312 Closed
V
424
Veritable
Delaware
– -$248K -12,736 Closed
IG
425
ING Group
Netherlands
– -$190K -9,718 Closed