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Get Institutions for : 
New Newscorp Inc (NWS)  
$26.29 0.43 (1.66%) as of 4:30 Mon 5/13


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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  : 
3.66 (16.17%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE STREET CORP 1035 - 2023-12-31 5,771,000 $148,430,000 927,036
   Irenic Capital Management LP 1 - 2023-12-31 5,226,744 $134,432,000 35,739
   GEODE CAPITAL MANAGEMENT LLC 1085 - 2023-12-31 2,785,626 $71,557,000 28,695
   59 North Capital Management LP 12 - 2023-12-31 2,413,362 $62,072,000 788,604
   MORGAN STANLEY 2308 - 2023-12-31 1,089,844 $28,031,000 65,806
   NORTHERN TRUST CORP 1441 - 2023-12-31 998,069 $25,670,000 5,287
   LEGAL & GENERAL GROUP PLC 1103 - 2023-12-31 415,976 $10,699,000 13,541
   NUVEEN ASSET MANAGEMENT, LLC 1650 - 2023-12-31 347,188 $8,930,000 4,791
   J P MORGAN CHASE & CO 2261 - 2024-03-31 258,871 $7,005,000 19,510
   BANK OF AMERICA CORP /DE/ 2689 - 2023-12-31 259,594 $6,677,000 90,508
   RENAISSANCE TECHNOLOGIES LLC 1191 - 2023-12-31 252,541 $6,495,000 19,611
   BNP PARIBAS ARBITRAGE SA 903 - 2024-03-31 215,847 $5,841,000 22,287
   ING GROEP NV 333 - 2024-03-31 178,711 $4,836,000 162,994
   MANUFACTURERES LIFE INSURANCE CO 1191 - 2023-12-31 176,200 $4,532,000 4,687
   HSBC HOLDINGS PLC 956 - 2023-12-31 171,282 $4,408,000 3,052
   Edgestream Partners L.P. 153 - 2024-03-31 156,547 $4,236,000 95,429
   PRINCIPAL FINANCIAL GROUP INC 1658 - 2024-03-31 137,664 $3,725,000 8,131
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1356 - 2023-12-31 139,976 $3,600,000 5,636
   GAMCO INVESTORS INC ET AL 416 - 2023-12-31 117,400 $3,020,000 35,900
   BANK OF MONTREAL /CAN/ 1221 - 2023-12-31 109,165 $2,821,000 48,678
   GABELLI FUNDS LLC 572 - 2023-12-31 103,000 $2,649,000 5,500
   HRT FINANCIAL LLC 532 - 2023-12-31 93,787 $2,412,000 13,874
   Squarepoint Ops LLC 1006 - 2023-12-31 80,409 $2,068,000 80,409
   HIGHTOWER ADVISORS, LLC 1396 - 2024-03-31 76,108 $2,059,000 8,296
   CIBC WORLD MARKETS CORP 520 - 2023-12-31 77,038 $1,981,000 18,362
   CITIGROUP INC 1859 - 2024-03-31 65,090 $1,761,000 42,258
   TORONTO DOMINION BANK 735 - 2023-12-31 57,602 $1,482,000 23,498
   Treasurer of the State of North Carolina 910 - 2024-03-31 52,000 $1,407,000 360
   ROYAL BANK OF CANADA 2929 - 2023-12-31 48,752 $1,254,000 20,606
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1107 - 2023-12-31 48,762 $1,254,000 1,332
   Beverly Hills Private Wealth LLC 92 - 2024-03-31 42,964 $1,163,000 19,768
   Pictet Asset Management Holding SA 991 - 2023-12-31 38,376 $987,000 11,598
   QRG CAPITAL MANAGEMENT INC. 570 - 2024-03-31 34,579 $936,000 22,394
   MARINER WEALTH ADVISORS, LLC 1498 - 2023-12-31 35,250 $907,000 4,442
   Ethic Inc. 585 - 2023-12-31 32,810 $844,000 21,499
   XY Capital Ltd 21 - 2024-03-31 30,457 $824,000 30,457
   Retirement Systems of Alabama 937 - 2024-03-31 25,306 $685,000 4
   BAKER ELLIS ASSET MANAGEMENT LLC 126 - 2024-03-31 25,150 $681,000 650
   D E SHAW & CO INC 2103 - 2023-12-31 26,193 $674,000 6,963
   FRANKLIN RESOURCES INC 1743 - 2023-12-31 26,050 $670,000 19,865
   AMERICAN CENTURY COMPANIES INC 2277 - 2023-12-31 23,469 $604,000 727
   TD ASSET MANAGEMENT INC 1275 - 2024-03-31 20,847 $564,000 6
   Czech National Bank 501 - 2024-03-31 20,174 $546,000 66
   RAYMOND JAMES & ASSOCIATES 3018 - 2024-03-31 18,814 $509,000 1,575
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1144 - 2023-12-31 17,336 $446,000 4,748
   CIBC GLOBAL ASSET MANAGEMENT INC 750 - 2024-03-31 16,120 $436,000 384
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1728 - 2023-12-31 16,724 $430,000 2,471
   AQR CAPITAL MANAGEMENT LLC 1957 - 2023-12-31 16,121 $415,000 1,991
   Quantinno Capital Management LP 879 - 2023-12-31 15,753 $405,000 5,666
   JustInvest LLC 1128 - 2024-03-31 14,682 $397,000 76
   PROSHARE ADVISORS LLC 1238 - 2024-03-31 14,669 $397,000 3
   Cresset Asset Management LLC 1346 - 2023-12-31 14,980 $385,000 4,840
   Ascent Group LLC 391 - 2023-12-31 13,227 $360,000 556
   TOWER RESEARCH CAPITAL LLC 1725 - 2023-12-31 12,424 $320,000 7,855
   Headlands Technologies LLC 287 - 2024-03-31 10,806 $292,000 9,762
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1346 - 2024-03-31 9,755 $264,000 800
   HARTFORD INVESTMENT MANAGEMENT CO 487 - 2024-03-31 7,934 $215,000 131
   PROEQUITIES INC. 657 - 2024-03-31 7,856 $213,000 7,856
   Pacer Advisors Inc. 1177 - 2024-03-31 7,796 $211,000 207
   DAIWA SECURITIES GROUP INC. 975 - 2024-03-31 7,026 $190,000 271
   CWM LLC 1736 - 2024-03-31 4,605 $125,000 28
   Russell Investments Group Ltd. 2472 - 2024-03-31 4,009 $108,000 703
   GAMMA Investing LLC 677 - 2024-03-31 3,392 $92,000 537
   CREDIT AGRICOLE S A 664 - 2023-12-31 3,248 $84,000 2,161
   BESSEMER GROUP INC 1284 - 2023-12-31 2,633 $67,000 20
   Balentine LLC 526 - 2023-12-31 2,278 $59,000 15
   Wahed Invest LLC 207 - 2023-12-31 1,984 $51,000 151
   DIAM CO. LTD 960 - 2024-03-31 1,393 $38,000 295
   HANSON MCCLAIN, INC. 1440 - 2024-03-31 1,347 $36,000 42
   Covestor Ltd 1040 - 2024-03-31 1,201 $33,000 494
   Farther Finance Advisors LLC 1226 - 2023-12-31 1,096 $28,000 1,004
   CI INVESTMENTS INC 1059 - 2023-12-31 824 $21,000 664
   Parallel Advisors LLC 2298 - 2024-03-31 365 $10,000 34
   PRINCIPAL SECURITIES INC. 2575 - 2024-03-31 173 $5,000 24
   Venturi Wealth Management LLC 1110 - 2024-03-31 188 $5,000 13
   EverSource Wealth Advisors LLC 1940 - 2023-12-31 161 $4,000 7
   OLD POINT TRUST & FINANCIAL SERVICES N A 243 - 2023-12-31 100 $3,000 100
   IFP Advisors Inc 2611 - 2023-12-31 88 $2,000 24
   Steward Financial Group LLC 948 - 2023-09-30 114 $2,000 114
  79 Records found
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