Ticker: MSGS CUSIP: 55825T103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| REINHART PARTNERS, LLC. | 214,891 | $55,586 |
| Grand Central Investment Group | 7,449 | $1,927 |
| FOX RUN MANAGEMENT, L.L.C. | 3,133 | $810 |
| Robertson Stephens Wealth Management, LLC | 8,784 | $2,272 |
| Jump Financial, LLC | 17,854 | $4,618 |
| Camelot Portfolios, LLC | 500 | $129 |
| Roundview Capital LLC | 3,457 | $894 |
| SEEDS INVESTOR LLC | 857 | $222 |
| DGS Capital Management, LLC | 794 | $205 |
| First Bank & Trust | 834 | $216 |
| Kera Capital Partners, Inc. | 811 | $230 |
| Quinn Opportunity Partners LLC | 2,000 | $517 |
| XTX Topco Ltd | 2,688 | $695 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 892 | $231 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,595 | $2,740 |
| Capitolis Liquid Global Markets LLC | 6,200 | $1,604 |
| TWO SIGMA ADVISERS, LP | 14,000 | $3,621 |
| SYON CAPITAL LLC | 961 | $249 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 740 | $205 |
| Pinnacle Wealth Planning Services, Inc. | 424 | $110 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tabor Asset Management, LP | 13,793 | 43,778 | +29,985 (+217.4%) |
| TOMS Capital Investment Management LP | 180,500 | 329,705 | +149,205 (+82.7%) |
| SANDLER CAPITAL MANAGEMENT | 14,888 | 19,786 | +4,898 (+32.9%) |
| Concentric Capital Strategies, LP | 109,237 | 120,256 | +11,019 (+10.1%) |
| Contour Asset Management LLC | 171,031 | 191,008 | +19,977 (+11.7%) |
| Insight Inv LLC | 8,715 | 9,510 | +795 (+9.1%) |
| Clearline Capital LP | 121,116 | 123,880 | +2,764 (+2.3%) |
| MYDA Advisors LLC | 18,000 | 20,000 | +2,000 (+11.1%) |
| GAMCO INVESTORS, INC. ET AL | 606,518 | 613,391 | +6,873 (+1.1%) |
| Walleye Capital LLC | 7,245 | 115,633 | +108,388 (+1496.0%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 151,039 | 156,489 | +5,450 (+3.6%) |
| HARBOR CAPITAL ADVISORS, INC. | 13,121 | 19,162 | +6,041 (+46.0%) |
| INSPIRE TRUST CO, N.A. | 10,000 | 11,000 | +1,000 (+10.0%) |
| CastleKnight Management LP | 107,300 | 110,200 | +2,900 (+2.7%) |
| Gotham Asset Management, LLC | 77,568 | 104,608 | +27,040 (+34.9%) |
| TWO SIGMA INVESTMENTS, LP | 11,898 | 81,675 | +69,777 (+586.5%) |
| Susquehanna Portfolio Strategies, LLC | 12,695 | 18,027 | +5,332 (+42.0%) |
| MILLENNIUM MANAGEMENT LLC | 46,495 | 131,123 | +84,628 (+182.0%) |
| MARSHALL WACE, LLP | 7,713 | 35,944 | +28,231 (+366.0%) |
| Requisite Capital Management, LLC | 1,752 | 2,000 | +248 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 215,473 | 117,785 | -97,688 (-45.3%) |
| MONIMUS CAPITAL MANAGEMENT, LP | 20,501 | 18,819 | -1,682 (-8.2%) |
| BOYAR ASSET MANAGEMENT INC. | 21,228 | 20,918 | -310 (-1.5%) |
| Battery Global Advisors, LLC | 1,082 | 2 | -1,080 (-99.8%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 70,767 | 48,836 | -21,931 (-31.0%) |
| Bayforest Capital Ltd | 1,190 | 568 | -622 (-52.3%) |
| New Age Alpha Advisors, LLC | 25,785 | 20,798 | -4,987 (-19.3%) |
| T. Rowe Price Investment Management, Inc. | 599,103 | 130,672 | -468,431 (-78.2%) |
| Voleon Capital Management LP | 11,841 | 1,943 | -9,898 (-83.6%) |
| Shay Capital LLC | 5,500 | 3,000 | -2,500 (-45.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 455,042 | 334,406 | -120,636 (-26.5%) |
| BAMCO INC /NY/ | 225,015 | 200,015 | -25,000 (-11.1%) |
| Clearbridge Investments, LLC | 512,820 | 453,585 | -59,235 (-11.6%) |
| EagleClaw Capital Managment, LLC | 12,595 | 12,245 | -350 (-2.8%) |
| Aquatic Capital Management LLC | 4,072 | 377 | -3,695 (-90.7%) |
| PINNACLE ASSOCIATES LTD | 94,325 | 91,510 | -2,815 (-3.0%) |
| Summit Trail Advisors, LLC | 8,351 | 4,075 | -4,276 (-51.2%) |
| DIMENSIONAL FUND ADVISORS LP | 250,358 | 124,801 | -125,557 (-50.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 140,100 | 117,900 | -22,200 (-15.8%) |
| Tower Research Capital LLC (TRC) | 2,317 | 62 | -2,255 (-97.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Incline Global Management LLC | 62,665 | $14,225 |
| BARINGTON CAPITAL GROUP, L.P. | 15,000 | $3,405 |
| SHELTON CAPITAL MANAGEMENT | 63,858 | $14,496 |
| OXFORD ASSET MANAGEMENT LLP | 3,416 | $775 |
| COOKSON PEIRCE & CO INC | 6,652 | $1,510 |
| Sender Co & Partners, Inc. | 1,209 | $274 |
| E&G Advisors, LP | 900 | $204 |
| CenterBook Partners LP | 2,802 | $636 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,760 | $627 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,937 | $4,299 |
| Qube Research & Technologies Ltd | 50,875 | $11,549 |
| Quantbot Technologies LP | 2,976 | $676 |
| Caption Management, LLC | 8,400 | $1,907 |
| Man Group plc | 21,109 | $4,792 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,600 | $4,676 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,771 | $2,445 |
| BANK OF NOVA SCOTIA | 17,400 | $3,950 |
| Brevan Howard Capital Management LP | 5,936 | $1,347 |
| TUDOR INVESTMENT CORP ET AL | 10,567 | $2,399 |
| ALGERT GLOBAL LLC | 6,200 | $1 |