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News Corp Class A

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
201
Boothbay Fund Management
New York
$614K +$653K +46,558 New
CCM
202
Covington Capital Management
California
$609K – – –
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$595K -$457K -32,576 -42%
SO
204
STRS Ohio
Ohio
$578K -$3.1M -221,118 -83%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$576K -$4.83K -344 -0.8%
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
$574K +$216K +15,369 +55%
QT
207
Quantbot Technologies
New York
$562K -$1.26M -89,623 -68%
WCM
208
Wedge Capital Management
North Carolina
$561K +$127K +9,085 +27%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
AAM
210
Advisors Asset Management
Colorado
$558K +$34.3K +2,441 +6%
MTCM
211
Mint Tower Capital Management
Netherlands
$539K +$574K +40,900 New
NAM
212
Nissay Asset Management
Japan
$538K +$16.6K +1,185 +3%
GLA
213
Great Lakes Advisors
Illinois
$526K -$1.2M -85,653 -68%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$517K -$68.6K -4,890 -11%
SAM
215
Securian Asset Management
Minnesota
$510K -$42 -3 -0%
EP
216
Elkfork Partners
Oregon
$509K +$93.8K +6,688 +21%
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$502K +$389K +27,700 +268%
DnB Asset Management
218
DnB Asset Management
Norway
$500K +$8.42K +600 +2%
O
219
OppenheimerFunds
New York
$473K +$123K +8,735 +32%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$451K -$36.5K -2,600 -7%
SEC
221
Seven Eight Capital
New York
$449K +$477K +34,015 New
MYAM
222
Meiji Yasuda Asset Management
Japan
$442K +$87.4K +6,230 +23%
HK
223
Horizon Kinetics
New York
$435K +$102K +7,272 +28%
XK
224
Xact Kapitalforvaltning
Sweden
$421K -$119K -8,447 -21%
Royal Bank of Canada
225
Royal Bank of Canada
Ontario, Canada
$420K -$417K -29,724 -48%