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Get Institutions for : 
New Newscorp Inc (NWS)  
$27.52 0.83 (3.11%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 219    2
Total shares held : 
83,560,592  
% of shares held : 
41.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
2,499,851  
% of shares held change : 
  1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.80  
Last Quarter's Ending Price : 
$25.72  
Last Quarter's Average Price
$22.63  
Change from last quarter's     
avg. price to the last closing  : 
4.89 (21.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 9,477,896
 11.34%
 
Increased Positions :
71
 2,715,754
 3.25%
 
Unchanged Positions :
43
 11,363,547
 13.6%
 
Decreased Positions :
80
-8,478,030
-10.15%
 
Closed Positions :
23
-1,215,769
-1.45%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   DORSEY WRIGHT & ASSOCIATES 59 *New 2024-03-31 108,497 $2,936,000 108,497
   Schonfeld Strategic Advisors LLC 711 *New 2024-03-31 106,995 $2,895,000 106,995
   Engineers Gate Manager LP 422 *New 2024-03-31 85,836 $2,323,000 85,836
   Shilanski & Associates Inc. 58 *New 2024-03-31 48,727 $1,319,000 48,727
   Teza Capital Management LLC 163 *New 2024-03-31 47,982 $1,298,000 47,982
   OLD MISSION CAPITAL LLC 355 *New 2024-03-31 42,173 $1,141,000 42,173
   LPL FINANCIAL CORP 3355 *New 2024-03-31 28,642 $775,000 28,642
   STIFEL FINANCIAL CORP 2362 *New 2024-03-31 27,967 $757,000 27,967
   MERCER GLOBAL ADVISORS INC /ADV 1075 *New 2024-03-31 27,969 $757,000 27,969
   Redwood Investment Management LLC 272 *New 2024-03-31 23,503 $636,000 23,503
   OSSIAM 485 *New 2024-03-31 19,695 $533,000 19,695
   TWO SIGMA SECURITIES LLC 467 *New 2024-03-31 16,981 $460,000 16,981
   Dynamic Technology Lab Private Ltd 638 *New 2024-03-31 16,718 $452,000 16,718
   AIGEN INVESTMENT MANAGEMENT LP 313 *New 2024-03-31 16,250 $440,000 16,250
   Cetera Investment Advisers 2697 *New 2024-03-31 15,926 $431,000 15,926
   Quest Partners LLC 421 *New 2024-03-31 15,298 $414,000 15,298
   AXQ CAPITAL LP 379 *New 2024-03-31 13,900 $376,000 13,900
   ARROW INVESTMENT ADVISORS, LLC 33 *New 2024-03-31 12,306 $333,000 12,306
   PATHSTONE FAMILY OFFICE, LLC 1298 *New 2023-09-30 14,674 $307,000 14,674
   HANLON INVESTMENT MANAGEMENT, INC. 122 *New 2024-03-31 11,185 $303,000 11,185
   HPM Partners LLC 1909 *New 2024-03-31 10,109 $274,000 10,109
   Qube Research & Technologies Ltd 2448 *New 2024-03-31 9,744 $264,000 9,744
   TEWKSBURY CAPITAL MANAGEMENT LTD 245 *New 2024-03-31 9,400 $254,000 9,400
   Legacy Capital Group California Inc. 267 *New 2024-03-31 8,784 $238,000 8,784
   Summit Trail Advisors LLC 543 *New 2024-03-31 7,800 $212,000 7,800
   MML INVESTORS SERVICES LLC 2321 *New 2024-03-31 7,766 $210,000 7,766
   COLDSTREAM CAPITAL MANAGEMENT INC 940 *New 2024-03-31 7,641 $207,000 7,641
   CI Private Wealth LLC 2077 *New 2024-03-31 7,560 $205,000 7,560
   Vident Advisory LLC 1213 *New 2024-03-31 7,447 $202,000 7,447
   MATHER GROUP, INC. 601 *New 2024-03-31 5,771 $148,000 5,771
   MANCHESTER CAPITAL MANAGEMENT LLC 365 *New 2024-03-31 5,000 $135,000 5,000
   iA Global Asset Management Inc. 523 *New 2024-03-31 2,803 $76,000 2,803
   DEKABANK DEUTSCHE GIROZENTRALE 1435 *New 2024-03-31 101 $3,000 101
   Nelson Van Denburg & Campbell Wealth Management Gr 2241 *New 2024-03-31 77 $2,000 77
   UMB BANK N A/MO 2028 *New 2024-03-31 11 $0 11
   Atlantic Trust Group LLC 3010 *New 2024-03-31 10 $0 10
   Raleigh Capital Management Inc. 1175 *New 2024-03-31 5 $0 5

  37 Records found
  1    
  Page 1 of 1
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