SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ARIEL INVESTMENTS, LLC3,168,534$301,264
VANGUARD GROUP INC2,653,282$252,274
Jericho Capital Asset Management L.P.2,605,615$247,742
BlackRock, Inc.2,059,142$195,783
MORGAN STANLEY1,921,864$182,731
STEADFAST CAPITAL MANAGEMENT LP1,067,861$101,532
DIMENSIONAL FUND ADVISORS LP917,904$87,278
GAMCO INVESTORS, INC. ET AL858,887$81,663
GEODE CAPITAL MANAGEMENT, LLC647,831$61,606
STATE STREET CORP632,018$60,092
SAMLYN CAPITAL, LLC606,525$57,668
GILDER GAGNON HOWE & CO LLC561,146$53,354
GABELLI FUNDS LLC539,739$51,318
DEUTSCHE BANK AG\493,344$46,907
MILLENNIUM MANAGEMENT LLC460,553$43,789
JANE STREET GROUP, LLC423,377$40,255
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND419,742$39,909
AMERIPRISE FINANCIAL INC374,894$35,645
TWO SIGMA INVESTMENTS, LP364,986$34,703
UBS Group AG351,962$33,465
FRED ALGER MANAGEMENT, LLC350,846$33,358
Luxor Capital Group, LP333,390$31,699
Avantyr Capital Partners, LP325,000$30,901
SYSTEMATIC FINANCIAL MANAGEMENT LP306,434$29,136
Walleye Capital LLC304,156$28,919
NORTHERN TRUST CORP303,856$28,891
BNP PARIBAS ARBITRAGE, SA300,534$28,575
BRIDGEWAY CAPITAL MANAGEMENT, LLC283,038$26,911
MANE GLOBAL CAPITAL MANAGEMENT LP280,457$26,666
TWO SIGMA ADVISERS, LP269,346$25,609
Nearwater Capital Markets, Ltd250,000$23,770
CHARLES SCHWAB INVESTMENT MANAGEMENT INC225,348$21,426
RENAISSANCE TECHNOLOGIES LLC224,035$21,301
BANK OF AMERICA CORP /DE/220,792$20,993
Islander Capital Partners, L.P.220,028$20,920
Metavasi Capital LP218,106$20,738
VOLORIDGE INVESTMENT MANAGEMENT, LLC212,086$20,165
CANADA PENSION PLAN INVESTMENT BOARD208,700$19,843
NORGES BANK198,673$18,890
Invesco Ltd.191,494$18,207
NEUBERGER BERMAN GROUP LLC183,164$17,415
Portolan Capital Management, LLC175,646$16,700
FEDERATED HERMES, INC.172,234$16,376
Holocene Advisors, LP169,629$16,128
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.169,100$16,078
O'Keefe Stevens Advisory, Inc.167,623$15,938
MARSHALL WACE, LLP166,758$15,855
Empowered Funds, LLC163,438$15,540
Capitolis Liquid Global Markets LLC150,800$14,338
D. E. Shaw & Co., Inc.132,380$12,587
Nuveen, LLC131,830$12,534
JPMORGAN CHASE & CO130,454$12,404
HRT FINANCIAL LP124,997$12
PINNACLE ASSOCIATES LTD121,022$11,507
ROYAL BANK OF CANADA119,614$11,373
UBS ASSET MANAGEMENT AMERICAS INC114,891$10,924
WELLS FARGO & COMPANY/MN112,014$10,650
Trexquant Investment LP111,622$10,613
CITIGROUP INC111,380$10,590
PDT Partners, LLC110,769$10,532
Nicholas Investment Partners, LP109,395$10,401
North Star Investment Management Corp.106,090$10,087
GOLDMAN SACHS GROUP INC105,806$10,060
Washington Trust Advisors, Inc.103,411$9,832
Engineers Gate Manager LP96,019$9,129
Baird Financial Group, Inc.95,278$9,059
MOORE CAPITAL MANAGEMENT, LP92,634$8,808
BARCLAYS PLC89,803$8,538
SG Americas Securities, LLC87,283$8
Bank of New York Mellon Corp83,702$7,958
Squarepoint Ops LLC83,613$7,950
Quinn Opportunity Partners LLC83,000$7,892
Empire Life Investments Inc.81,267$7,727
TUDOR INVESTMENT CORP ET AL80,638$7,667
Creek Drive Management Group LLC79,500$7,559
AMERICAN CENTURY COMPANIES INC78,932$7,505
Quantbot Technologies LP68,115$6,476
EAM Investors, LLC67,238$6,393
LORD, ABBETT & CO. LLC57,735$5
RAYMOND JAMES FINANCIAL INC57,686$5,485
FMR LLC55,333$5,261
JACOBS LEVY EQUITY MANAGEMENT, INC53,506$5,087
Aquatic Capital Management LLC52,948$5,034
Brevan Howard Capital Management LP52,740$5,015
ExodusPoint Capital Management, LP51,896$4,934
Swiss National Bank50,659$4,817
PINNBROOK CAPITAL MANAGEMENT LP49,759$4,731
HORIZON KINETICS ASSET MANAGEMENT LLC47,463$4,513
Voleon Capital Management LP47,461$4,513
Verition Fund Management LLC46,343$4,406
PEAK6 LLC45,189$4,297
OSAIC HOLDINGS, INC.42,480$4,039
RHUMBLINE ADVISERS42,212$4,014
SIMPLEX TRADING, LLC41,355$3,932
CAPITAL FUND MANAGEMENT S.A.40,874$3,886
FIRST TRUST ADVISORS LP37,859$3,600
VICTORY CAPITAL MANAGEMENT INC37,715$3,586
GROUP ONE TRADING, L.P.36,471$3,468
PRICE T ROWE ASSOCIATES INC /MD/36,263$3
AQR CAPITAL MANAGEMENT LLC36,163$3,438
211 other institutions1,385,994$127,427
Total (311 institutions)33,192,718$3,122,533