Ticker: MSGE CUSIP: 558256103 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harbour Capital Advisors, LLC | 19,775 | $1,075 |
| PharVision Advisers, LLC | 5,536 | $298 |
| Numerai GP LLC | 18,035 | $972 |
| J. Goldman & Co LP | 70,120 | $3,779 |
| AXQ CAPITAL, LP | 7,531 | $406 |
| Fourth Dimension Wealth, LLC | 4,344 | $234 |
| EntryPoint Capital, LLC | 4,015 | $216 |
| INCEPTIONR LLC | 5,713 | $308 |
| Jackson Creek Investment Advisors LLC | 8,950 | $0 |
| Massar Capital Management, LP | 8,738 | $471 |
| ALGERT GLOBAL LLC | 89,690 | $5 |
| Versor Investments LP | 4,458 | $240 |
| Aristides Capital LLC | 3,915 | $211 |
| Jump Financial, LLC | 33,300 | $1,795 |
| Entropy Technologies, LP | 8,061 | $434 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,745 | $310 |
| Holocene Advisors, LP | 121,298 | $6,537 |
| LORD, ABBETT & CO. LLC | 250,000 | $13 |
| Engineers Gate Manager LP | 29,579 | $1,594 |
| Robertson Stephens Wealth Management, LLC | 13,537 | $730 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENDUR CAPITAL LP | 1,130,000 | 1,220,000 | +90,000 (+8.0%) |
| Jericho Capital Asset Management L.P. | 2,885,724 | 3,662,724 | +777,000 (+26.9%) |
| AWH Capital, L.P. | 120,000 | 122,000 | +2,000 (+1.7%) |
| SANDLER CAPITAL MANAGEMENT | 29,280 | 59,748 | +30,468 (+104.1%) |
| Voleon Capital Management LP | 9,302 | 61,147 | +51,845 (+557.4%) |
| Trexquant Investment LP | 5,321 | 91,397 | +86,076 (+1617.7%) |
| AlphaQuest LLC | 4,593 | 21,071 | +16,478 (+358.8%) |
| Walleye Capital LLC | 551,341 | 633,537 | +82,196 (+14.9%) |
| Nuveen, LLC | 388,577 | 724,467 | +335,890 (+86.4%) |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 6,040 | 8,205 | +2,165 (+35.8%) |
| D. E. Shaw & Co., Inc. | 61,833 | 190,660 | +128,827 (+208.3%) |
| GABELLI FUNDS LLC | 476,774 | 488,674 | +11,900 (+2.5%) |
| Bleakley Financial Group, LLC | 24,436 | 31,327 | +6,891 (+28.2%) |
| Assenagon Asset Management S.A. | 1,033,774 | 1,070,137 | +36,363 (+3.5%) |
| Invesco Ltd. | 29,258 | 163,044 | +133,786 (+457.3%) |
| Epoch Investment Partners, Inc. | 42,417 | 53,573 | +11,156 (+26.3%) |
| UBS Group AG | 228,914 | 294,984 | +66,070 (+28.9%) |
| JANE STREET GROUP, LLC | 102,141 | 148,228 | +46,087 (+45.1%) |
| CITIGROUP INC | 59,436 | 87,638 | +28,202 (+47.4%) |
| Verition Fund Management LLC | 5,434 | 15,782 | +10,348 (+190.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 475,942 | 366,377 | -109,565 (-23.0%) |
| ARIEL INVESTMENTS, LLC | 7,737,570 | 6,881,315 | -856,255 (-11.1%) |
| Channing Capital Management, LLC | 1,998,735 | 1,361,904 | -636,831 (-31.9%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 893,099 | 863,872 | -29,227 (-3.3%) |
| Kerrisdale Advisers, LLC | 43,495 | 42,969 | -526 (-1.2%) |
| North Star Investment Management Corp. | 89,636 | 77,736 | -11,900 (-13.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,241 | 168,420 | -129,821 (-43.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,517 | 308,486 | -126,031 (-29.0%) |
| GAMCO INVESTORS, INC. ET AL | 642,830 | 632,996 | -9,834 (-1.5%) |
| CITADEL ADVISORS LLC | 761,208 | 249,674 | -511,534 (-67.2%) |
| Clearbridge Investments, LLC | 973,691 | 865,363 | -108,328 (-11.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 481,326 | 406,763 | -74,563 (-15.5%) |
| GOLDMAN SACHS GROUP INC | 1,066,588 | 749,250 | -317,338 (-29.8%) |
| Qube Research & Technologies Ltd | 209,717 | 150,145 | -59,572 (-28.4%) |
| FIRST TRUST ADVISORS LP | 123,273 | 56,960 | -66,313 (-53.8%) |
| BANK OF AMERICA CORP /DE/ | 360,429 | 174,958 | -185,471 (-51.5%) |
| MILLENNIUM MANAGEMENT LLC | 589,096 | 512,641 | -76,455 (-13.0%) |
| MORGAN STANLEY | 1,325,627 | 1,187,189 | -138,438 (-10.4%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,592 | 5,106 | -28,486 (-84.8%) |
| NORGES BANK | 158,503 | 97,100 | -61,403 (-38.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Potomac Capital Management, Inc. | 6,000 | $191 |
| SIG BROKERAGE, LP | 59,171 | $2,677 |
| MAVERICK CAPITAL LTD | 76,139 | $3,445 |
| Campbell & CO Investment Adviser LLC | 17,504 | $792 |
| Bridgewater Associates, LP | 40,458 | $1,830 |
| RENAISSANCE TECHNOLOGIES LLC | 53,700 | $2,429 |
| State of Wyoming | 1,563 | $71 |
| ENVESTNET ASSET MANAGEMENT INC | 58,713 | $2,656 |
| HighTower Advisors, LLC | 14,509 | $656 |
| MARSHALL WACE, LLP | 12,611 | $571 |
| Equitable Holdings, Inc. | 5,136 | $232 |
| OMERS ADMINISTRATION Corp | 4,900 | $222 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,056 | $229 |
| TWO SIGMA INVESTMENTS, LP | 5,517 | $250 |
| PRUDENTIAL FINANCIAL INC | 5,350 | $242 |
| WHITTIER TRUST CO | 505 | $23 |
| Wealthspire Advisors, LLC | 165 | $7 |
| GPS Wealth Strategies Group, LLC | 63 | $3 |
| Advisory Services Network, LLC | 7 | $0 |
| PRINCIPAL SECURITIES, INC. | 1 | $0 |