Ticker: FOX CUSIP: 35137L204 Class: CL B COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fort Baker Capital Management LP | 386,475 | $25,094 |
| Hound Partners, LLC | 305,071 | $19,808 |
| Cannon Global Investment Management, LLC | 16,600 | $1,078 |
| RBA Wealth Management, LLC | 91,097 | $5,915 |
| ARISTEIA CAPITAL, L.L.C. | 705,456 | $45,805 |
| Long Corridor Asset Management Ltd | 89,330 | $5,800 |
| JAMES INVESTMENT RESEARCH INC | 39,859 | $2,588 |
| Exit Wealth Advisors, LLC. | 7,921 | $514 |
| Horizon Advisory Services, Inc. | 6,525 | $424 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,202 | $1,831 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,993 | $6,168 |
| AQR Arbitrage LLC | 73,664 | $4,783 |
| TWO SIGMA SECURITIES, LLC | 9,319 | $605 |
| Headlands Technologies LLC | 11,168 | $725 |
| Cynosure Group, LLC | 8,368 | $543 |
| Palumbo Wealth Management LLC | 3,132 | $203 |
| Hilltop Holdings Inc. | 11,264 | $731 |
| TWINBEECH CAPITAL LP | 11,059 | $718 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,372 | $414 |
| STEVENS CAPITAL MANAGEMENT LP | 6,217 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 227,226 | 374,629 | +147,403 (+64.9%) |
| NINE MASTS CAPITAL Ltd | 632,375 | 653,175 | +20,800 (+3.3%) |
| Logan Stone Capital, LLC | 337,129 | 507,077 | +169,948 (+50.4%) |
| Ardmore Road Asset Management LP | 625,000 | 729,627 | +104,627 (+16.7%) |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 621,202 | 893,359 | +272,157 (+43.8%) |
| Ovata Capital Management Ltd | 111,555 | 176,555 | +65,000 (+58.3%) |
| Virtu Financial LLC | 565,864 | 632,812 | +66,948 (+11.8%) |
| Board of the Pension Protection Fund | 25,700 | 27,500 | +1,800 (+7.0%) |
| Independent Franchise Partners LLP | 5,114,507 | 5,174,660 | +60,153 (+1.2%) |
| Aequim Alternative Investments LP | 44,000 | 258,453 | +214,453 (+487.4%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,312,845 | 7,775,600 | +462,755 (+6.3%) |
| LECAP ASSET MANAGEMENT LTD | 7,936 | 17,668 | +9,732 (+122.6%) |
| Caitlin John, LLC | 300 | 5,577 | +5,277 (+1759.0%) |
| Kepler Cheuvreux (Suisse) SA | 163,924 | 186,943 | +23,019 (+14.0%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 265,918 | 275,000 | +9,082 (+3.4%) |
| WHITEBOX ADVISORS LLC | 422,182 | 518,428 | +96,246 (+22.8%) |
| DoubleLine ETF Adviser LP | 14,910 | 21,248 | +6,338 (+42.5%) |
| Precision Wealth Strategies, LLC | 9,320 | 15,494 | +6,174 (+66.2%) |
| XTX Topco Ltd | 6,242 | 55,514 | +49,272 (+789.4%) |
| GAM Holding AG | 25,000 | 48,500 | +23,500 (+94.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Contrarius Group Holdings Ltd | 2,372,654 | 1,470,886 | -901,768 (-38.0%) |
| YACKTMAN ASSET MANAGEMENT LP | 5,798,698 | 5,569,791 | -228,907 (-3.9%) |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 257,911 | 222,911 | -35,000 (-13.6%) |
| Andra AP-fonden | 1,110,900 | 753,700 | -357,200 (-32.2%) |
| Convergence Investment Partners, LLC | 56,841 | 36,744 | -20,097 (-35.4%) |
| CREDIT INDUSTRIEL ET COMMERCIAL | 276,443 | 259,643 | -16,800 (-6.1%) |
| MUFG Securities EMEA plc | 171,525 | 6,091 | -165,434 (-96.4%) |
| MARSHALL WACE, LLP | 3,184,642 | 1,258,081 | -1,926,561 (-60.5%) |
| ING GROEP NV | 541,287 | 150,281 | -391,006 (-72.2%) |
| Traub Capital Management LLC | 13,118 | 11,732 | -1,386 (-10.6%) |
| Sienna Gestion | 142,288 | 126,962 | -15,326 (-10.8%) |
| NATIXIS | 317,724 | 48,713 | -269,011 (-84.7%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,515,956 | 1,100,001 | -415,955 (-27.4%) |
| Trexquant Investment LP | 200,377 | 102,053 | -98,324 (-49.1%) |
| Grantham, Mayo, Van Otterloo & Co. LLC | 785,016 | 568,440 | -216,576 (-27.6%) |
| GAMCO INVESTORS, INC. ET AL | 584,685 | 532,017 | -52,668 (-9.0%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,372 | 24,618 | -184,754 (-88.2%) |
| Verition Fund Management LLC | 356,223 | 244,926 | -111,297 (-31.2%) |
| Machina Capital S.A.S. | 7,470 | 3,761 | -3,709 (-49.7%) |
| Assenagon Asset Management S.A. | 926,037 | 694,535 | -231,502 (-25.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ghisallo Capital Management LLC | 2,495,618 | $142,974 |
| Regal Partners Ltd | 746,344 | $42,758 |
| Arlington Partners LLC | 93,767 | $5,372 |
| Monashee Investment Management LLC | 70,000 | $4,010 |
| Burkehill Global Management, LP | 533,920 | $30,588 |
| Robertson Opportunity Capital, LLC | 58,665 | $3,361 |
| Ground Swell Capital, LLC | 7,785 | $446 |
| Parkwood LLC | 131,027 | $8 |
| SHERBROOKE PARK ADVISERS LLC | 12,090 | $693 |
| Bayesian Capital Management, LP | 13,195 | $756 |
| AXQ CAPITAL, LP | 11,951 | $685 |
| R Squared Ltd | 7,713 | $442 |
| MQS Management LLC | 5,359 | $307 |
| National Wealth Management Group, LLC | 7,224 | $414 |
| Polymer Capital Management (US) LLC | 14,511 | $831 |
| Lombard Odier Asset Management (Switzerland) SA | 26,741 | $1,606 |
| Weiss Asset Management LP | 68,789 | $3,941 |
| Redwood Investment Management, LLC | 20,587 | $1 |
| WINTON GROUP Ltd | 25,500 | $1,461 |
| 111 Capital | 5,533 | $317 |