Stock Transactions — NEW YORK TIMES CO MTN BE

Total Bought
13,992,135
268 transactions
Total Sold
14,165,728
216 transactions
Net
-173,593
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Darsana Capital Partners LP6,250,0008,000,000+1,750,0009.9910.82+0.83buy
TWO SIGMA INVESTMENTS, LP1,035,5972,055,628+1,020,0310.100.18+0.08buy
Boston Trust Walden Corp01,014,096+1,014,0960.000.43+0.43buy
PRICE T ROWE ASSOCIATES INC /MD/121,8341,070,054+948,2200.000.01+0.01buy
TWO SIGMA ADVISERS, LP1,131,0001,925,300+794,3000.130.22+0.09buy
AMERICAN CENTURY COMPANIES INC789,1421,365,608+576,4660.020.04+0.02buy
DEUTSCHE BANK AG\1,462,7972,011,540+548,7430.030.04+0.01buy
GOLDMAN SACHS GROUP INC620,2471,086,091+465,8440.010.01+0.00buy
AQR CAPITAL MANAGEMENT LLC4,187,8884,613,289+425,4010.190.17-0.02buy
Qube Research & Technologies Ltd1,162,8801,574,005+411,1250.090.13+0.04buy
FMR LLC1,228,7931,627,486+398,6930.000.00+0.00buy
Man Group plc380,777774,145+393,3680.050.09+0.04buy
TUDOR INVESTMENT CORP ET AL50,193402,689+352,4960.020.15+0.13buy
CITADEL ADVISORS LLC14,972338,638+323,6660.000.02+0.01buy
JANE STREET GROUP, LLC183,775469,175+285,4000.020.03+0.01buy
OBERWEIS ASSET MANAGEMENT INC/0252,000+252,0000.000.55+0.55buy
FULLER & THALER ASSET MANAGEMENT, INC.116,406361,460+245,0540.020.07+0.05buy
T. Rowe Price Investment Management, Inc.10,502,68510,713,348+210,6630.370.38+0.00buy
WELLINGTON MANAGEMENT GROUP LLP4,560,3574,769,973+209,6160.050.05+0.00buy
ACADIAN ASSET MANAGEMENT LLC2,232,8302,435,397+202,5670.260.24-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,423,2591,588,187+164,9280.060.06+0.00buy
INTECH INVESTMENT MANAGEMENT LLC95,408232,445+137,0370.050.12+0.07buy
Arax Advisory Partners0128,591+128,5910.000.11+0.11buy
Russell Investments Group, Ltd.209,714328,767+119,0530.010.02+0.01buy
JANUS HENDERSON GROUP PLC321,444432,547+111,1030.010.01+0.00buy
Bridgewater Associates, LP6,501111,211+104,7100.000.03+0.02buy
Walleye Capital LLC14,738105,724+90,9860.010.05+0.04buy
MOORE CAPITAL MANAGEMENT, LP088,000+88,0000.000.10+0.10buy
JPMORGAN CHASE & CO744,206831,023+86,8170.000.00+0.00buy
Susquehanna Portfolio Strategies, LLC82,926169,401+86,4750.100.15+0.05buy
Gotham Asset Management, LLC105,172186,327+81,1550.040.05+0.01buy
IEQ CAPITAL, LLC204,220281,150+76,9300.070.05-0.02buy
HRT FINANCIAL LP159,080229,892+70,8120.040.05+0.01buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC058,118+58,1180.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.056,554+56,5540.000.01+0.01buy
FIRST TRUST ADVISORS LP1,499,2461,549,547+50,3010.070.07-0.00buy
Cerity Partners LLC55,423103,754+48,3310.010.01+0.00buy
CWM, LLC69,537117,633+48,0960.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC3,826,9053,872,176+45,2710.020.01-0.00buy
Quantbot Technologies LP18,92263,083+44,1610.030.10+0.07buy
Aquatic Capital Management LLC040,551+40,5510.000.04+0.04buy
XTX Topco Ltd7,30746,998+39,6910.020.14+0.12buy
SG Americas Securities, LLC21,01758,027+37,0100.010.01+0.01buy
Quantinno Capital Management LP57,39593,852+36,4570.010.01+0.00buy
Polar Asset Management Partners Inc.036,423+36,4230.000.04+0.04buy
Sciencast Management LP035,988+35,9880.000.39+0.39buy
Illinois Municipal Retirement Fund90,229125,221+34,9920.070.09+0.02buy
Creative Planning12,67045,492+32,8220.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC111,135142,642+31,5070.000.00+0.00buy
D. E. Shaw & Co., Inc.880,209911,322+31,1130.050.04-0.01buy
ALGERT GLOBAL LLC232,641263,581+30,9400.270.25-0.02buy
MAVERICK CAPITAL LTD30,10960,766+30,6570.030.05+0.02buy
BARCLAYS PLC193,660222,472+28,8120.000.00+0.00buy
Daiwa Securities Group Inc.3,14031,040+27,9000.000.01+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND027,400+27,4000.000.00+0.00buy
Pacer Advisors, Inc.027,305+27,3050.000.00+0.00buy
Harel Insurance Investments & Financial Services Ltd.70,14894,722+24,5740.040.05+0.00buy
Mariner, LLC40,19364,140+23,9470.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV19,83143,274+23,4430.000.00+0.00buy
INCEPTIONR LLC022,722+22,7220.000.31+0.31buy
Jefferies Financial Group Inc.022,661+22,6610.000.01+0.01buy
Elo Mutual Pension Insurance Co37,39159,196+21,8050.040.06+0.01buy
Long Corridor Asset Management Ltd137,500157,500+20,0002.783.69+0.92buy
Hillsdale Investment Management Inc.57,30076,200+18,9000.120.13+0.01buy
Graham Capital Management, L.P.018,855+18,8550.000.04+0.04buy
Verition Fund Management LLC31,96250,536+18,5740.010.02+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP017,331+17,3310.000.00+0.00buy
BAHL & GAYNOR INC80,18597,265+17,0800.020.03+0.01buy
ALPS ADVISORS INC259,114276,050+16,9360.080.09+0.00buy
SEI INVESTMENTS CO278,121294,991+16,8700.020.02+0.00buy
Horizon Investments, LLC47,26663,968+16,7020.040.05+0.01buy
Vest Financial, LLC79,85296,176+16,3240.060.07+0.01buy
ROYAL BANK OF CANADA334,838350,987+16,1490.000.00-0.00buy
GSA CAPITAL PARTNERS LLP015,298+15,2980.000.07+0.07buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,821,4761,836,117+14,6410.020.02-0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC014,465+14,4650.000.01+0.01buy
SIMPLEX TRADING, LLC014,330+14,3300.000.02+0.02buy
CITIGROUP INC61,18575,333+14,1480.000.00+0.00buy
Magnetar Financial LLC12,91126,779+13,8680.000.01+0.01buy
Sequoia Financial Advisors, LLC012,705+12,7050.000.00+0.00buy
Krilogy Financial LLC012,393+12,3930.000.03+0.03buy
Sumitomo Mitsui Trust Group, Inc.011,800+11,8000.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND75,67486,274+10,6000.010.01+0.00buy
Beacon Pointe Advisors, LLC010,483+10,4830.000.01+0.01buy
CITIZENS FINANCIAL GROUP INC/RI010,403+10,4030.000.01+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC75,44485,702+10,2580.020.02+0.00buy
Emmett Investment Management, LP110,650120,850+10,2004.955.28+0.34buy
Federation des caisses Desjardins du Quebec40010,576+10,1760.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey60,61470,592+9,9780.030.03+0.00buy
111 Capital09,936+9,9360.000.11+0.11buy
PANAGORA ASSET MANAGEMENT INC13,10922,363+9,2540.000.01+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC64,52273,520+8,9980.010.01+0.00buy
LPL Financial LLC11,73720,654+8,9170.000.00+0.00buy
Quinn Opportunity Partners LLC517,282526,015+8,7332.492.20-0.28buy
Advisors Asset Management, Inc.32,25240,775+8,5230.030.04+0.01buy
Virtu Financial LLC08,179+8,1790.000.03+0.03buy
NorthCrest Asset Manangement, LLC08,029+8,0290.000.01+0.01buy
BOOTHBAY FUND MANAGEMENT, LLC8,42516,282+7,8570.010.02+0.01buy
Summit Trail Advisors, LLC4,40112,160+7,7590.000.01+0.01buy
TWINBEECH CAPITAL LP07,664+7,6640.000.02+0.02buy
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