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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
451
Dynamic Technology Lab
Singapore
– -$579K -36,074 Closed
DSA
452
Davis Selected Advisers
Arizona
– -$496K -30,870 Closed
MSU
453
Maple Securities USA
New Jersey
– -$429K -26,726 Closed
TCM
454
Twin Capital Management
Pennsylvania
– -$429K -26,695 Closed
DCMM
455
DG Capital Management (Massachusetts)
Massachusetts
– -$414K -25,763 Closed
SB
456
Suntrust Banks
Georgia
– -$408K -25,577 Closed
FMA
457
FNY Managed Accounts
New York
– -$402K -25,000 Closed
CC
458
Cipher Capital
New York
– -$382K -23,763 Closed
SCM
459
Stux Capital Management
New York
– -$349K -21,700 Closed
AIMCA
460
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$295K -18,350 Closed
ARTA
461
A.R.T. Advisors
New York
– -$271K -16,897 Closed
PC
462
Passport Capital
California
– -$251K -15,618 Closed
OFG
463
OTA Financial Group
New York
– -$230K -14,344 Closed
FSC
464
Fiduciary Services Corp
Georgia
– -$204K -12,686 Closed
JMPWA
465
JP Morgan Private Wealth Advisors
California
– -$191K -11,888 Closed
Teacher Retirement System of Texas
466
Teacher Retirement System of Texas
Texas
– -$100K -6,235 Closed
PCM
467
Prelude Capital Management
New York
– -$90K -5,607 Closed
Twin Tree Management
468
Twin Tree Management
Texas
– -$40K -2,481 Closed
Group One Trading
469
Group One Trading
Illinois
– -$14.8K -859 Closed
CFA
470
Carroll Financial Associates
North Carolina
– -$431 -25 -39%
WA
471
WFG Advisors
Texas
– -$17 -1 -4%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
– +$17 +1 New
CG
473
Colony Group
Massachusetts
– +$17 +1 New
PFSC
474
Peoples Financial Services Corp
Pennsylvania
– +$17 +1 New
FFC
475
First Financial Corp
Indiana
– +$207 +12 New