Vault-13

MADISON SQUARE GRDN SPRT COR MSGS

CL A · Common Stock · CUSIP 55825T103 · ISIN US55825T1034

American sports holding company

309 institutional holders +15 vs Q4 2023
17,351,47917.4m shares reported held*
$3.2bnreported value*
35 new 101 added 94 reduced 22 sold out net bought ≈ $101.4m (+571.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $184.27. Options: 9 managers hold calls ($18.3m notional), 12 hold puts ($40.4m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 257Q4 22: 263Q1 23: 273Q2 23: 298Q3 23: 281Q4 23: 294Q1 24: 309309Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022257
Q4 2022263
Q1 2023273
Q2 2023298
Q3 2023281
Q4 2023294
Q1 2024309

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 129 cut or sold outQ4 22Q1 23: 130 bought or addedQ1 23: 107 cut or sold outQ1 23Q2 23: 129 bought or addedQ2 23: 126 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 158 cut or sold outQ3 23Q4 23: 105 bought or addedQ4 23: 145 cut or sold outQ4 23Q1 24: 136 bought or addedQ1 24: 116 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133129
Q1 2023130107
Q2 2023129126
Q3 2023126158
Q4 2023105145
Q1 2024136116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $53.5mQ2 23 puts: $23.6mQ2 23P/C 0.44Q3 23 calls: $39.7mQ3 23 puts: $49.0mQ3 23P/C 1.24Q4 23 calls: $23.0mQ4 23 puts: $51.7mQ4 23P/C 2.25Q1 24 calls: $18.3mQ1 24 puts: $40.4mQ1 24P/C 2.21
Numbers
QuarterCallsPutsP/C
Q2 2023$53.5m$23.6m0.44
Q3 2023$39.7m$49.0m1.24
Q4 2023$23.0m$51.7m2.25
Q1 2024$18.3m$40.4m2.21

Biggest buyers

MORGAN STANLEY Added +351,922+351.9k
Balyasny Asset Management L.P. Added +110,572+110.6k
FRANKLIN RESOURCES INC Added +91,387+91.4k
JPMORGAN CHASE & CO Added +44,738+44.7k
SAPIENT CAPITAL LLC New +44,696+44.7k
BANK OF AMERICA CORP /DE/ Added +34,694+34.7k
Qube Research & Technologies Ltd Added +31,000+31.0k
RENAISSANCE TECHNOLOGIES LLC Added +23,900+23.9k
Walleye Capital LLC Added +22,930+22.9k
GAMCO INVESTORS, INC. ET AL Added +21,149+21.1k

Biggest sellers

Long Pond Capital, LP Sold out -134,756-134.8k
NOMURA HOLDINGS INC Reduced -49,568-49.6k
Clearline Capital LP Reduced -34,403-34.4k
Clearbridge Investments, LLC Reduced -30,200-30.2k
Allspring Global Investments Holdings, LLC Reduced -26,443-26.4k
Honeycomb Asset Management LP Reduced -23,147-23.1k
Concentric Capital Strategies, LP Reduced -19,824-19.8k
Squarepoint Ops LLC Reduced -18,288-18.3k
Caption Management, LLC Reduced -18,036-18.0k
AGF MANAGEMENT LTD Sold out -16,475-16.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.6m46.6k shares
CITADEL ADVISORS LLC Reduced $5.3m28.7k shares
D. E. Shaw & Co., Inc. New $1.8m10.0k shares
SIMPLEX TRADING, LLC Reduced $1.1m5.8k shares
Garner Asset Management Corp New $573.0k3.1k shares
WOLVERINE TRADING, LLC Reduced $479.8k2.6k shares
Walleye Trading LLC Reduced $276.8k1.5k shares
PEAK6 Investments LLC Reduced $129.2k700 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.4m99.7k shares
CITADEL ADVISORS LLC Reduced $6.1m32.9k shares
D. E. Shaw & Co., Inc. Reduced $3.7m20.0k shares
Caption Management, LLC Reduced $3.6m19.7k shares
BANK OF MONTREAL /CAN/ Unchanged $2.7m14.4k shares
SIMPLEX TRADING, LLC Added $2.2m12.1k shares
Walleye Trading LLC Reduced $1.7m9.1k shares
WOLVERINE TRADING, LLC Reduced $1.1m6.1k shares
PEAK6 Investments LLC Reduced $664.3k3.6k shares
Walleye Capital LLC Reduced $129.2k700 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
DOLAN JAMES LAWRENCE 13D · may seek influence no change · filed 2026-03-09 13.2% no change 3.0m≈ $1.2bn 2026-03-09
DOLAN CHARLES F 13D · may seek influence filed 2024-12-31
Stated purposeThe disclosure in Item 4 is hereby amended by adding the following to the end thereof: Charles F. Dolan passed away on December 28, 2024. As a result, as described in Exhibit A to Amendment No. 5, each child of Charles F. Dolan has the power to appoint additional or successor Trustees, including himself or herself, and to remove Trustees with respect to the 2009 Family Trust for his or her benefit. Accordingly, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, Marianne Dolan Weber and Deborah A. Dolan-Sweeney may each be deemed to beneficially own the shares owned of record by the 2009 Family Trust for his or her benefit (as reflected in Items 7 through 13 of each such person's cover page to this Amendment No. 6). Each of them disclaims beneficial ownership of the shares of Class A Comm… Full filing
12.6% 2.8m≈ $1.1bn 2024-12-31
BlackRock, Inc. 13G · institution +0.6 pts · filed 2026-01-08 10.0% +0.6 pts 2.0m≈ $787.5m 2026-01-08
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-08-14 5.6% new 1.1m≈ $440.7m 2026-08-14

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (2.6%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 2 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—1$65.0k—
Q2 20230—1$79.7k—
Q3 20230—0——
Q4 20230—0——
Q1 20240—2$12.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-06 DOLAN JAMES LAWRENCE Executive Chairman, director Sold 18,000 $185.88 $3.3m18.0k shares -10%
2024-02-28 DOLAN JAMES LAWRENCE Executive Chairman, director Sold 19,003 $187.81 $3.6m19.0k shares -9%
2024-02-27 DOLAN JAMES LAWRENCE Executive Chairman, director Sold 20,000 $188.27 $3.8m20.0k shares -9%
2024-02-26 DOLAN JAMES LAWRENCE Executive Chairman, director Sold 8,236 $190.25 $1.6m8.2k shares -4%
2024-02-08 Hopkinson David G. President & COO Sold 937 $192.22 $180.1k937 shares -28%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 2,104,1872.1m $388.3m $388.3m 0.01% Added +597 +597
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,939,7051.9m $357.9m $357.9m 0.01% Added +12.8k +12,813
3 Silver Lake Group, L.L.C. 4.26% of their portfolio Menlo Park, CA 1,899,9621.9m $350.6m $350.6m 4.26% Unchanged
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,023,3061.0m $188.8m $188.8m 0.01% Added +351.9k +351,922
5 ARIEL INVESTMENTS, LLC 1.70% of their portfolio CHICAGO, IL 937,125937.1k $172.9m $172.9m 1.70% Reduced -9.9k -9,857
6 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 733,363733.4k $135.3m $135.3m 0.11% Reduced -30.2k -30,200
7 GAMCO INVESTORS, INC. ET AL 1.11% of their portfolio GREENWICH, CT 594,169594.2k $109.6m $109.6m 1.11% Added +21.1k +21,149
8 GATES FOUNDATION TRUST 0.24% of their portfolio KIRKLAND, WA 592,406592.4k $109.3m $109.3m 0.24% Unchanged
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 550,625550.6k $101.6m $101.6m 0.00% Added +8.9k +8,932
10 GABELLI FUNDS LLC 0.56% of their portfolio Rye, NY 413,800413.8k $76.4m $76.4m 0.56% Added +2.9k +2,850
11 Greenhouse Funds LLLP 4.04% of their portfolio BALTIMORE, MD 346,823346.8k $64.0m $64.0m 4.04% Added +9.1k +9,098
12 Kohlberg Kravis Roberts & Co. L.P. 1.45% of their portfolio NEW YORK, NY 305,068305.1k $56.3m $56.3m 1.45% Unchanged
13 SHAPIRO CAPITAL MANAGEMENT LLC 1.39% of their portfolio ATLANTA, GA 279,478279.5k $51.6m $51.6m 1.39% Added +4.8k +4,840
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 264,578264.6k $48.8m $48.8m 0.00% Added +6.3k +6,328
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 228,075228.1k $42.1m $42.1m 0.04% Added +1.6k +1,557
16 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 225,000225.0k $41.5m $41.5m 0.11% Unchanged
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,998210.0k $38.7m $38.7m 0.00% Added +44.7k +44,738
18 NORGES BANK 0.01% of their portfolio OSLO, Q8 205,776205.8k $38.0m $38.0m 0.01% Added +13.3k +13,276
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 191,515191.5k $35.3m $35.3m 0.01% Added +19.7k +19,651
20 Clearline Capital LP 3.16% of their portfolio NEW YORK, NY 173,246173.2k $32.0m $32.0m 3.16% Reduced -34.4k -34,403
21 Sea Cliff Partners Management, LP 9.32% of their portfolio SAN FRANCISCO, CA 153,709153.7k $28.4m $28.4m 9.32% Added +18.5k +18,547
22 PINNACLE ASSOCIATES LTD 0.39% of their portfolio NEW YORK, NY 133,658133.7k $24.7m $24.7m 0.39% Added +896 +896
23 DENDUR CAPITAL LP 3.54% of their portfolio NEW YORK, NY 131,500131.5k $24.3m $24.3m 3.54% Unchanged
24 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 128,562128.6k $23.7m $23.7m 0.06% Added +110.6k +110,572
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.61% of their portfolio TEANECK, NJ 117,559117.6k $21.7m $21.7m 0.61% Reduced -3.1k -3,090
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 111,873111.9k $20.6m $20.6m 0.00% Reduced -10.1k -10,140
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 111,713111.7k $20.6m $20.6m 0.00% Reduced -3.0k -3,025
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 105,296105.3k $19.4m $19.4m 0.00% Added +5.8k +5,850
29 GILDER GAGNON HOWE & CO LLC 0.23% of their portfolio New York, NY 101,099101.1k $18.7m $18.7m 0.23% Added +787 +787
30 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 95,97496.0k $17.7m $17.7m 0.01% Unchanged
31 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 95,83995.8k $17.7m $17.7m 0.01% Added +91.4k +91,387
32 Northern Right Capital Management, L.P. 6.09% of their portfolio DARIEN, CT 91,33191.3k $16.9m $16.9m 6.09% Unchanged
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,12987.1k $16.1m $16.1m 0.00% Added +18.6k +18,562
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 86,35186.4k $15.9m $15.9m 0.01% Added +311 +311
35 SHELTON CAPITAL MANAGEMENT 0.42% of their portfolio Denver, CO 79,80279.8k $14.7m $14.7m 0.42% Reduced -62 -62
36 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 77,92477.9k $14.4m $14.4m 0.16% Added +22.9k +22,930
37 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 76,25576.3k $14.1m $14.1m 0.01% Added +9.0k +9,001
38 Incline Global Management LLC 4.40% of their portfolio New York, NY 75,20075.2k $13.9m $13.9m 4.40% Reduced -13.7k -13,653
39 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 71,83671.8k $13.3m $13.3m 0.01% Added +131 +131
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,07463.1k $11.6m $11.6m 0.00% Added +34.7k +34,694
41 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 60,03460.0k $11.1m $11.1m 0.00% Added +11.0k +11,047
42 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 53,28553.3k $9.8m $9.8m 0.00% Added +48 +48
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,66951.7k $9.6m $9.6m 0.00% Reduced -2.1k -2,088
44 Teca Partners, LP 5.86% of their portfolio Austin, TX 50,02250.0k $9.2m $9.2m 5.86% Added +5.4k +5,411
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,55149.6k $9.1m $9.1m 0.00% Reduced -2.4k -2,388
46 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 46,18746.2k $8.5m $8.5m 0.04% Added +3.8k +3,828
47 Concentric Capital Strategies, LP 0.54% of their portfolio Stamford, CT 45,55345.6k $8.4m $8.4m 0.54% Reduced -19.8k -19,824
48 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 45,31945.3k $8.4m $8.4m 0.01% Reduced -3.5k -3,454
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,21945.2k $8.3m $8.3m 0.00% Added +853 +853
50 Legal & General Group Plc 0.00% of their portfolio London, X0 45,00245.0k $8.3m $8.3m 0.00% Added +38 +38
51 SAPIENT CAPITAL LLC 0.18% of their portfolio INDIANAPOLIS, IN 44,69644.7k $8.2m $8.2m 0.18% New
52 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 44,64144.6k $8.2m $8.2m 0.01% Reduced -13.6k -13,573
53 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 44,39644.4k $8.2m $8.2m 0.01% Added +15.3k +15,299
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 40,70040.7k $7.5m $7.5m 0.01% Added +23.9k +23,900
55 Honeycomb Asset Management LP 1.42% of their portfolio NEW YORK, NY 40,00040.0k $7.4m $7.4m 1.42% Reduced -23.1k -23,147
56 LGT CAPITAL PARTNERS LTD. 0.22% of their portfolio PFAEFFIKON, V8 39,00039.0k $7.2m $7.2m 0.22% Added +4.0k +4,000
57 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 38,51138.5k $7.1m $7.1m 0.01% Added +31.0k +31,000
58 River Road Asset Management, LLC 0.09% of their portfolio LOUISVILLE, KY 34,74434.7k $6.4m $6.4m 0.09% Reduced -277 -277
59 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 34,22834.2k $6.3m $6.3m 0.05% Reduced -410 -410
60 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 30,69830.7k $5.7m $5.7m 0.11% Reduced -1.1k -1,090
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 30,63330.6k $5.7m $5.7m 0.00% Added +100 +100
62 Engineers Gate Manager LP 0.14% of their portfolio NEW YORK, NY 29,38529.4k $5.4m $5.4m 0.14% Added +12.5k +12,476
63 OCCUDO QUANTITATIVE STRATEGIES LP 0.23% of their portfolio FORT LAUDERDALE, FL 28,39528.4k $1.3m $1.3m 0.23% Added +18.2k +18,185
64 Price Jennifer C. 4.61% of their portfolio NEW YORK, NY 26,50026.5k $4.9m $4.9m 4.61% Unchanged
65 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 26,25126.3k $4.8m $4.8m 0.00% Added +1.0k +1,023
66 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 22,95022.9k $4.5m $4.5m 0.01% Added +2.2k +2,158
67 BOYAR ASSET MANAGEMENT INC. 2.67% of their portfolio NEW YORK, NY 22,22022.2k $4.1m $4.1m 2.67% Added +895 +895
68 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 0.77% of their portfolio Glendale, CA 21,79121.8k $4.0m $4.0m 0.77% Reduced -1.2k -1,213
69 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 21,55621.6k $4.0m $4.0m 0.03% Reduced -49.6k -49,568
70 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 21,05621.1k $3.9m $3.9m 0.01% Unchanged
71 Gotham Asset Management, LLC 0.06% of their portfolio NEW YORK, NY 20,47920.5k $3.8m $3.8m 0.06% Added +17.8k +17,760
72 COOPERMAN LEON G 0.15% of their portfolio BOCA RATON, FL 20,00020.0k $3.7m $3.7m 0.15% Unchanged
73 MYDA Advisors LLC 1.29% of their portfolio WOODMERE, NY 20,00020.0k $3.7m $3.7m 1.29% Added +2.0k +2,000
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 19,81019.8k $3.7m $3.7m 0.00% Reduced -2.6k -2,631
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,82918.8k $3.5m $3.5m 0.00% Reduced -51 -51
76 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 18,50018.5k $3.4m $3.4m 0.01% Reduced -13.1k -13,100
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,41318.4k $3.4m $3.4m 0.00% Added +14.9k +14,925
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,02218.0k $3.3m $3.3m 0.00% Added +7.9k +7,861
79 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 17,81217.8k $3.3m $3.3m 0.00% Added +1.6k +1,648
80 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 17,67417.7k $3.3m $3.3m 0.01% Reduced -2.1k -2,087
81 STEINBERG ASSET MANAGEMENT LLC 2.68% of their portfolio NEW YORK, NY 17,15417.2k $3.2m $3.2m 2.68% Unchanged
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,84715.8k $2.9m $2.9m 0.00% Reduced -1.0k -1,037
83 Lafayette Investments, Inc. 0.64% of their portfolio ASHTON, MD 15,51215.5k $2.9m $2.9m 0.64% Reduced -3.9k -3,887
84 MHR FUND MANAGEMENT LLC 0.27% of their portfolio NEW YORK, NY 15,00115.0k $2.8m $2.8m 0.27% Unchanged
85 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,78614.8k $2.7m $2.7m 0.01% Unchanged
86 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 14,61414.6k $2.7m $2.7m 0.02% Added +222 +222
87 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 14,48614.5k $2.7m $2.7m 0.01% Reduced -384 -384
88 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 14,29114.3k $2.6m $2.6m 0.01% Added +225 +225
89 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 14,14414.1k $2.6m $2.6m 0.05% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,90913.9k $2.6m $2.6m 0.00% Added +567 +567
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,56613.6k $2.5m $2.5m 0.00% Reduced -2.1k -2,115
92 EagleClaw Capital Managment, LLC 0.45% of their portfolio BOSTON, MA 13,42013.4k $2.5m $2.5m 0.45% Reduced -265 -265
93 Poehling Capital Management, INC. 0.65% of their portfolio MADISON, WI 13,16513.2k $2.4m $2.4m 0.65% Reduced -65 -65
94 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 12,71812.7k $2.3m $2.3m 0.03% Reduced -94 -94
95 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 12,60112.6k $2.3m $2.3m 0.06% New
96 Bleakley Financial Group, LLC 0.07% of their portfolio PARSIPPANY, NJ 12,60112.6k $2.3m $2.3m 0.07% Reduced -69 -69
97 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 12,56112.6k $2.3m $2.3m 0.00% Reduced -6.1k -6,146
98 Susquehanna Portfolio Strategies, LLC 0.05% of their portfolio Bala Cynwyd, PA 12,46312.5k $2.3m $2.3m 0.05% Reduced -201 -201
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 12,33312.3k $2.3m $2.3m 0.00% Reduced -2.1k -2,100
100 Holocene Advisors, LP 0.01% of their portfolio New York, NY 11,19511.2k $2.1m $2.1m 0.01% New