NEW YORK TIMES CO MTN BE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 9.99 | 10.82 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,035,597 | 2,055,628 | +1,020,031 | 0.11 | 0.20 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 1,131,000 | 1,925,300 | +794,300 | 0.13 | 0.23 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 789,142 | 1,365,608 | +576,466 | 0.03 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,462,797 | 2,011,540 | +548,743 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,187,888 | 4,613,289 | +425,401 | 0.20 | 0.18 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,162,880 | 1,574,005 | +411,125 | 0.10 | 0.14 | +0.04 | buy |
| Man Group plc | 380,777 | 774,145 | +393,368 | 0.05 | 0.09 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 116,406 | 361,460 | +245,054 | 0.02 | 0.07 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 10,502,685 | 10,713,348 | +210,663 | 0.37 | 0.38 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,560,357 | 4,769,973 | +209,616 | 0.05 | 0.05 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,232,830 | 2,435,397 | +202,567 | 0.26 | 0.25 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,423,259 | 1,588,187 | +164,928 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,408 | 232,445 | +137,037 | 0.05 | 0.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 209,714 | 328,767 | +119,053 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 321,444 | 432,547 | +111,103 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 6,501 | 111,211 | +104,710 | 0.00 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 82,926 | 169,401 | +86,475 | 0.10 | 0.15 | +0.05 | buy |
| Gotham Asset Management, LLC | 105,172 | 186,327 | +81,155 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 204,220 | 281,150 | +76,930 | 0.07 | 0.05 | -0.02 | buy |
| HRT FINANCIAL LP | 159,080 | 229,892 | +70,812 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,499,246 | 1,549,547 | +50,301 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 69,537 | 117,633 | +48,096 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,826,905 | 3,872,176 | +45,271 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 18,922 | 63,083 | +44,161 | 0.03 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 57,395 | 93,852 | +36,457 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 90,229 | 125,221 | +34,992 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 880,209 | 911,322 | +31,113 | 0.05 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 232,641 | 263,581 | +30,940 | 0.27 | 0.25 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 30,109 | 60,766 | +30,657 | 0.03 | 0.05 | +0.02 | buy |
| Daiwa Securities Group Inc. | 3,140 | 31,040 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 70,148 | 94,722 | +24,574 | 0.04 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,391 | 59,196 | +21,805 | 0.04 | 0.06 | +0.01 | buy |
| Long Corridor Asset Management Ltd | 137,500 | 157,500 | +20,000 | 2.78 | 3.69 | +0.92 | buy |
| Hillsdale Investment Management Inc. | 57,300 | 76,200 | +18,900 | 0.12 | 0.13 | +0.01 | buy |
| BAHL & GAYNOR INC | 80,185 | 97,265 | +17,080 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 259,114 | 276,050 | +16,936 | 0.08 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 278,121 | 294,991 | +16,870 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 47,266 | 63,968 | +16,702 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 79,852 | 96,176 | +16,324 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,821,476 | 1,836,117 | +14,641 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 12,911 | 26,779 | +13,868 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,444 | 85,702 | +10,258 | 0.02 | 0.02 | +0.00 | buy |
| Emmett Investment Management, LP | 110,650 | 120,850 | +10,200 | 4.95 | 5.28 | +0.34 | buy |
| Police & Firemen's Retirement System of New Jersey | 60,614 | 70,592 | +9,978 | 0.03 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,109 | 22,363 | +9,254 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 517,282 | 526,015 | +8,733 | 2.49 | 2.20 | -0.28 | buy |
| Advisors Asset Management, Inc. | 32,252 | 40,775 | +8,523 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,425 | 16,282 | +7,857 | 0.01 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,401 | 12,160 | +7,759 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,463 | 289,736 | +7,273 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 592,400 | 598,600 | +6,200 | 0.03 | 0.03 | -0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,410,000 | 1,416,086 | +6,086 | 7.36 | 6.37 | -0.99 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,663 | 51,437 | +5,774 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 46,880 | 52,120 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 22,021 | 27,037 | +5,016 | 0.13 | 0.15 | +0.02 | buy |
| Capital Research Global Investors | 1,688,064 | 1,692,846 | +4,782 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,383 | 8,933 | +4,550 | 0.11 | 0.24 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 12,515 | 17,055 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,904 | 10,036 | +4,132 | 0.09 | 0.17 | +0.08 | buy |
| L2 Asset Management, LLC | 14,684 | 18,517 | +3,833 | 0.13 | 0.15 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,993 | 14,696 | +3,703 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,813 | 22,486 | +3,673 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,522 | 51,837 | +3,315 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 295,600 | 298,800 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 6,044 | 9,049 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 11,252 | 14,220 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 120,731 | 123,564 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 7,328 | 10,098 | +2,770 | 0.07 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,282 | 46,932 | +2,650 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 11,138 | 13,136 | +1,998 | 0.16 | 0.18 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,961 | 145,813 | +1,852 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 21,523 | 23,148 | +1,625 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,447 | 21,671 | +1,224 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,486 | 6,651 | +1,165 | 0.01 | 0.02 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 93,988 | 94,976 | +988 | 3.13 | 3.08 | -0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,511 | 5,481 | +970 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,991 | 8,879 | +888 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 26,440 | 27,314 | +874 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 23,284 | 24,094 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 4,327 | 5,128 | +801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,951 | 17,633 | +682 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 17,074 | 17,755 | +681 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,212 | 7,820 | +608 | 0.20 | 0.17 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 7,847 | 8,447 | +600 | 0.05 | 0.06 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,484 | 6,060 | +576 | 0.11 | 0.12 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 25,892 | 26,445 | +553 | 0.08 | 0.07 | -0.00 | buy |
| Employees Retirement System of Texas | 499 | 1,006 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 45,135 | 45,616 | +481 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 10,043 | 10,517 | +474 | 0.25 | 0.29 | +0.04 | buy |
| FIDUCIARY TRUST CO | 48,494 | 48,963 | +469 | 0.03 | 0.03 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 5,546 | 5,989 | +443 | 0.04 | 0.05 | +0.00 | buy |
| Keeler Thomas Management LLC | 24,116 | 24,540 | +424 | 0.58 | 0.57 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 195,724 | 196,136 | +412 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 3,501 | 3,896 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 8,276 | 8,667 | +391 | 0.32 | 0.28 | -0.04 | buy |
| Hixon Zuercher, LLC | 28,330 | 28,686 | +356 | 0.51 | 0.50 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,020 | 11,349 | +329 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,815 | 55,137 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,058 | 18,376 | +318 | 0.00 | 0.00 | -0.00 | buy |