Ticker: FOXA CUSIP: 35137L105 Class: CL A COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jericho Capital Asset Management L.P. | 2,973,000 | $217,237 |
| Quantessence Capital LLC | 3,456 | $253 |
| Donoghue Forlines LLC | 31,945 | $2,334 |
| AlphaCentric Advisors LLC | 6,526 | $477 |
| Severin Investments, LLC | 6,949 | $508 |
| Watershed Asset Management, L.L.C. | 6,148 | $449 |
| PINNBROOK CAPITAL MANAGEMENT LP | 34,570 | $2,526 |
| Fieldview Capital Management, LLC | 19,974 | $1,460 |
| NATIXIS | 600,677 | $43,891 |
| Oak Thistle LLC | 18,494 | $1,351 |
| Fulcrum Equity Management | 2,829 | $207 |
| Susquehanna Portfolio Strategies, LLC | 114,355 | $8,356 |
| Aquatic Capital Management LLC | 55,709 | $4,071 |
| Mach-1 Financial Group, LLC | 8,246 | $603 |
| GoalVest Advisory LLC | 7,301 | $533 |
| VIEWPOINT INVESTMENT PARTNERS CORP | 2,900 | $212 |
| Catalyst Funds Management Pty Ltd | 6,200 | $453 |
| HRT FINANCIAL LP | 469,474 | $34 |
| Aster Capital Management (DIFC) Ltd | 2,377 | $174 |
| Atom Investors LP | 10,989 | $803 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kepler Cheuvreux (Suisse) SA | 337,396 | 455,308 | +117,912 (+34.9%) |
| PATTON FUND MANAGEMENT, INC. | 80,541 | 113,985 | +33,444 (+41.5%) |
| WINTON GROUP Ltd | 43,029 | 141,355 | +98,326 (+228.5%) |
| Board of the Pension Protection Fund | 23,600 | 24,500 | +900 (+3.8%) |
| Strategic Global Advisors, LLC | 134,120 | 138,600 | +4,480 (+3.3%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,400 | 169,698 | +162,298 (+2193.2%) |
| AustralianSuper Pty Ltd | 1,123,791 | 1,447,491 | +323,700 (+28.8%) |
| DoubleLine ETF Adviser LP | 24,827 | 30,744 | +5,917 (+23.8%) |
| Qsemble Capital Management, LP | 15,089 | 44,264 | +29,175 (+193.4%) |
| Dai-ichi Life Insurance Company, Ltd | 7,473 | 92,223 | +84,750 (+1134.1%) |
| Ameritas Advisory Services, LLC | 319 | 45,549 | +45,230 (+14178.7%) |
| denkapparat Operations GmbH | 18,048 | 20,104 | +2,056 (+11.4%) |
| GOLDMAN SACHS GROUP INC | 3,030,698 | 12,506,321 | +9,475,623 (+312.7%) |
| TWO SIGMA INVESTMENTS, LP | 1,414,026 | 2,211,763 | +797,737 (+56.4%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 971,500 | 1,086,300 | +114,800 (+11.8%) |
| BI Asset Management Fondsmaeglerselskab A/S | 150,522 | 377,731 | +227,209 (+150.9%) |
| Edgestream Partners, L.P. | 9,418 | 50,107 | +40,689 (+432.0%) |
| FORA Capital, LLC | 11,758 | 23,735 | +11,977 (+101.9%) |
| Ruffer LLP | 87,164 | 103,210 | +16,046 (+18.4%) |
| Csenge Advisory Group | 5,393 | 28,305 | +22,912 (+424.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Summit Street Capital Management, LLC | 369,096 | 316,870 | -52,226 (-14.1%) |
| Independent Franchise Partners LLP | 10,576,112 | 9,777,519 | -798,593 (-7.6%) |
| Andra AP-fonden | 944,500 | 80,178 | -864,322 (-91.5%) |
| TWO SIGMA SECURITIES, LLC | 94,871 | 18,792 | -76,079 (-80.2%) |
| YACKTMAN ASSET MANAGEMENT LP | 1,520,292 | 1,202,063 | -318,229 (-20.9%) |
| Cambria Investment Management, L.P. | 235,029 | 130,914 | -104,115 (-44.3%) |
| Caitlin John, LLC | 19,392 | 9,875 | -9,517 (-49.1%) |
| Holocene Advisors, LP | 5,662,174 | 4,887,456 | -774,718 (-13.7%) |
| EntryPoint Capital, LLC | 17,832 | 6,713 | -11,119 (-62.4%) |
| Thrive Capital Management, LLC | 68,292 | 61,449 | -6,843 (-10.0%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 972,302 | 381,377 | -590,925 (-60.8%) |
| Trexquant Investment LP | 392,160 | 118,314 | -273,846 (-69.8%) |
| Greystone Financial Group, LLC | 135,367 | 131,538 | -3,829 (-2.8%) |
| Waratah Capital Advisors Ltd. | 142,026 | 19,474 | -122,552 (-86.3%) |
| WINNOW WEALTH LLC | 19,342 | 17,294 | -2,048 (-10.6%) |
| JUPITER ASSET MANAGEMENT LTD | 1,638,319 | 1,535,328 | -102,991 (-6.3%) |
| LSV ASSET MANAGEMENT | 7,136,803 | 6,590,489 | -546,314 (-7.7%) |
| Squarepoint Ops LLC | 2,579,237 | 1,237,975 | -1,341,262 (-52.0%) |
| KBC Group NV | 2,466,780 | 1,391,982 | -1,074,798 (-43.6%) |
| Dodge & Cox | 13,151,969 | 11,613,443 | -1,538,526 (-11.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Meridiem Capital Partners LP | 689,777 | $43,497 |
| Williamson Legacy Group, LLC | 17,164 | $1,082 |
| DJE Kapital AG | 504,443 | $28,509 |
| SHERBROOKE PARK ADVISERS LLC | 17,866 | $1,127 |
| TODD ASSET MANAGEMENT LLC | 415,479 | $26,200 |
| nVerses Capital, LLC | 25,800 | $1,092 |
| Virtus Investment Advisers, LLC | 32,486 | $2,049 |
| Longboard Asset Management, LP | 4,775 | $301 |
| CMC Financial Group | 5,078 | $320 |
| Bayesian Capital Management, LP | 30,191 | $1,904 |
| INCEPTIONR LLC | 17,558 | $1,107 |
| AXQ CAPITAL, LP | 12,747 | $804 |
| Burns Matteson Capital Management, LLC | 7,662 | $483 |
| National Wealth Management Group, LLC | 6,983 | $440 |
| Impact Partnership Wealth, LLC | 12,828 | $809 |
| Engineers Gate Manager LP | 110,826 | $6,989 |
| Dynamic Technology Lab Private Ltd | 6,988 | $441 |
| CAXTON ASSOCIATES LLP | 46,708 | $2,945 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,955 | $11,033 |
| 111 Capital | 4,998 | $315 |