Vault-13

SPHERE ENTERTAINMENT CO SPHR

CL A · Common Stock · CUSIP 55826T102

American holding company in New York City

225 institutional holders +11 vs Q1 2025
35,316,26035.3m shares reported held*
$1.5bnreported value*
42 new 78 added 53 reduced 31 sold out net sold ≈ $6.1m (-170.1k 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 ($16.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.80. Options: 18 managers hold calls ($68.1m notional), 15 hold puts ($56.4m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 192Q4 22: 186Q1 23: 190Q2 23: 179Q3 23: 197Q4 23: 202Q1 24: 210Q2 24: 211Q3 24: 215Q4 24: 227Q1 25: 214Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022192
Q4 2022186
Q1 2023190
Q2 2023179
Q3 2023197
Q4 2023202
Q1 2024210
Q2 2024211
Q3 2024215
Q4 2024227
Q1 2025214
Q2 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 96 bought or addedQ3 23: 87 cut or sold outQ4 23: 97 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 94 cut or sold outQ2 24: 109 bought or addedQ2 24: 91 cut or sold outQ2 24Q3 24: 100 bought or addedQ3 24: 102 cut or sold outQ4 24: 101 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 98 cut or sold outQ2 25: 120 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239687
Q4 20239787
Q1 202410594
Q2 202410991
Q3 2024100102
Q4 202410192
Q1 20258998
Q2 202512084

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $104.2mQ3 24 puts: $90.2mQ3 24P/C 0.87Q4 24 calls: $182.1mQ4 24 puts: $54.5mQ4 24P/C 0.30Q1 25 calls: $94.4mQ1 25 puts: $41.5mQ1 25P/C 0.44Q2 25 calls: $68.1mQ2 25 puts: $56.4mQ2 25P/C 0.83
Numbers
QuarterCallsPutsP/C
Q3 2024$104.2m$90.2m0.87
Q4 2024$182.1m$54.5m0.30
Q1 2025$94.4m$41.5m0.44
Q2 2025$68.1m$56.4m0.83

Biggest buyers

ARIEL INVESTMENTS, LLC Added +802,098+802.1k
ROYAL BANK OF CANADA Added +507,696+507.7k
MILLENNIUM MANAGEMENT LLC Added +361,727+361.7k
Nuveen, LLC Added +286,444+286.4k
DEUTSCHE BANK AG\ Added +189,812+189.8k
Trexquant Investment LP New +180,466+180.5k
Holocene Advisors, LP Added +142,997+143.0k
STEADFAST CAPITAL MANAGEMENT LP Added +129,300+129.3k
PDT Partners, LLC New +117,031+117.0k
Walleye Capital LLC Added +96,819+96.8k

Biggest sellers

Balyasny Asset Management L.P. Reduced -537,446-537.4k
CITADEL ADVISORS LLC Reduced -528,701-528.7k
UBS Group AG Reduced -372,009-372.0k
GOLDMAN SACHS GROUP INC Reduced -362,602-362.6k
AMERIPRISE FINANCIAL INC Reduced -210,479-210.5k
NORGES BANK Reduced -201,900-201.9k
J. Goldman & Co LP Sold out -195,579-195.6k
MAPLELANE CAPITAL, LLC Sold out -185,000-185.0k
NORTHERN TRUST CORP Reduced -151,065-151.1k
Carnegie Investment Counsel Sold out -136,700-136.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.6m469.0k shares
CITADEL ADVISORS LLC Added $12.4m295.9k shares
Point72 Asset Management, L.P. Unchanged $11.7m280.0k shares
Militia Capital Partners, LP Added $4.7m220.0k shares
JANE STREET GROUP, LLC Reduced $3.8m91.4k shares
GROUP ONE TRADING LLC Reduced $3.7m87.9k shares
D. E. Shaw & Co., Inc. Added $2.7m65.3k shares
Caption Management, LLC Reduced $2.6m62.0k shares
IMC-Chicago, LLC Reduced $1.8m43.8k shares
CAPITAL FUND MANAGEMENT S.A. New $1.5m35.2k shares

Biggest puts

Centiva Capital, LP Added $11.9m285.8k shares
CITADEL ADVISORS LLC Reduced $10.7m256.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m188.0k shares
Caption Management, LLC New $7.2m171.6k shares
DLD Asset Management, LP Added $4.7m112.0k shares
D. E. Shaw & Co., Inc. Added $4.1m99.0k shares
GROUP ONE TRADING LLC Added $3.4m80.5k shares
IMC-Chicago, LLC Reduced $2.0m47.9k shares
JANE STREET GROUP, LLC Reduced $1.6m38.6k shares
SIMPLEX TRADING, LLC Reduced $794.0k19.0k 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 +1.5 pts · filed 2026-10-22 14.5% +1.5 pts 4.8m≈ $823.1m 2026-10-22
BlackRock, Inc. 13G · institution new · filed 2026-04-07 13.5% new 3.9m≈ $666.8m 2026-04-07
DOLAN CHARLES F 13D · may seek influence filed 2024-12-31
Stated purposeThe disclosure in Item 4 is hereby amended by adding the following at the end thereof: Charles F. Dolan passed away on December 28, 2024. As a result, as described in Exhibit A to Amendment No. 3, 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. 4). Each of them disclaims beneficial ownership of the shares of Class A Comm… Full filing
 12.3% 4.1m≈ $701.3m 2024-12-31
MORGAN STANLEY 13G · institution +1.3 pts · filed 2026-08-12 8.3% +1.3 pts 2.4m≈ $417.0m 2026-08-12
ARIEL INVESTMENTS, LLC 13G · institution -2.8 pts · filed 2026-08-14 5.8% -2.8 pts 1.7m≈ $288.2m 2026-08-14
BARCLAYS PLC 13G · institution new · filed 2025-05-13 5.8% new 1.7m≈ $290.0m 2025-05-13
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.4% new 1.6m≈ $268.6m 2026-04-29

Fell to 5% or below in the last year: GAMCO INVESTORS, INC. ET AL (1.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), BANK OF NOVA SCOTIA (3.1%, 2026-01-27), Point72 Asset Management, L.P. (0.8%, 2025-11-14)

Insider purchases and sales in Q2 2025

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
202Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20241$10.7m2$815.5k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARIEL INVESTMENTS, LLC 3.36% of their portfolio CHICAGO, IL 7,100,2377.1m $296.8m $296.8m 3.36% Added +802.1k +802,098
2 Jericho Capital Asset Management L.P. 1.56% of their portfolio LOS ANGELES, CA 2,805,6152.8m $117.3m $117.3m 1.56% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,714,8482.7m $113.5m $113.5m 0.00% Reduced -8.6k -8,606
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,056,1172.1m $85.9m $85.9m 0.00% Reduced -23.8k -23,819
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,404,5671.4m $58.7m $58.7m 0.00% Added +30.1k +30,118
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,390,5611.4m $58.1m $58.1m 0.01% Reduced -44.8k -44,849
7 Point72 Asset Management, L.P. 0.13% of their portfolio STAMFORD, CT 1,287,9581.3m $53.8m $53.8m 0.13% Added +32.5k +32,508
8 STEADFAST CAPITAL MANAGEMENT LP 0.97% of their portfolio NEW YORK, NY 1,245,7771.2m $52.1m $52.1m 0.97% Added +129.3k +129,300
9 GAMCO INVESTORS, INC. ET AL 0.37% of their portfolio GREENWICH, CT 884,688884.7k $37.0m $37.0m 0.37% Reduced -1.2k -1,229
10 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 769,465769.5k $32.2m $32.2m 0.01% Added +26.2k +26,237
11 Holocene Advisors, LP 0.08% of their portfolio New York, NY 760,160760.2k $31.8m $31.8m 0.08% Added +143.0k +142,997
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 658,310658.3k $27.5m $27.5m 0.00% Added +507.7k +507,696
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 650,037650.0k $27.2m $27.2m 0.00% Added +9.7k +9,746
14 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 638,541638.5k $26.7m $26.7m 0.01% Added +189.8k +189,812
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 633,252633.3k $26.5m $26.5m 0.00% Added +10.6k +10,593
16 GABELLI FUNDS LLC 0.17% of their portfolio Rye, NY 563,139563.1k $23.5m $23.5m 0.17% Added +9.5k +9,500
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 505,698505.7k $21.1m $21.1m 0.00% Reduced -93.3k -93,281
18 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 432,546432.5k $18.1m $18.1m 0.17% Added +96.8k +96,819
19 PRIMECAP MANAGEMENT CO/CA/ 0.01% of their portfolio PASADENA, CA 419,498419.5k $17.5m $17.5m 0.01% Reduced -3.4k -3,410
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 381,307381.3k $15.9m $15.9m 0.01% Added +361.7k +361,727
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 372,774372.8k $15.6m $15.6m 0.00% Reduced -151.1k -151,065
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 367,475367.5k $15.4m $15.4m 0.01% Reduced -528.7k -528,701
23 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 360,375360.4k $15.1m $15.1m 0.12% Unchanged
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 356,776356.8k $14.9m $14.9m 0.00% Added +286.4k +286,444
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 354,324354.3k $14.8m $14.8m 0.35% Added +809 +809
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.39% of their portfolio TEANECK, NJ 351,290351.3k $14.7m $14.7m 0.39% Added +27.2k +27,233
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 329,603329.6k $13.8m $13.8m 0.00% Reduced -131.2k -131,240
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 266,284266.3k $11.1m $11.1m 0.00% Reduced -362.6k -362,602
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 225,775225.8k $9.4m $9.4m 0.00% Added +4.6k +4,638
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 221,552221.6k $9.3m $9.3m 0.00% Reduced -372.0k -372,009
31 O'Keefe Stevens Advisory, Inc. 2.45% of their portfolio ROCHESTER, NY 208,182208.2k $8.7m $8.7m 2.45% Added +9.4k +9,386
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 207,944207.9k $8.7m $8.7m 0.01% Reduced -134.4k -134,413
33 Washington Trust Advisors, Inc. 0.65% of their portfolio WELLESLEY, MA 192,444192.4k $8.0m $8.0m 0.65% Reduced -468 -468
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,562190.6k $8.0m $8.0m 0.00% Added +10.3k +10,336
35 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 184,324184.3k $7.7m $7.7m 0.09% Added +809 +809
36 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.60% of their portfolio Englewood, NJ 183,015183.0k $7.7m $7.7m 0.60% Unchanged
37 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 180,466180.5k $7.5m $7.5m 0.09% New
38 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 158,783158.8k $6.6m $6.6m 0.02% Reduced -537.4k -537,446
39 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 150,485150.5k $6.3m $6.3m 0.01% Added +1.0k +1,029
40 Honeycomb Asset Management LP 3.83% of their portfolio NEW YORK, NY 150,000150.0k $6.3m $6.3m 3.83% Added +25.0k +25,000
41 North Star Investment Management Corp. 0.41% of their portfolio CHICAGO, IL 140,615140.6k $5.9m $5.9m 0.41% Added +6.3k +6,310
42 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 126,211126.2k $5.3m $5.3m 0.08% Added +59.3k +59,266
43 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 119,717119.7k $5.0m $5.0m 0.06% Reduced -105.6k -105,618
44 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,416117.4k $4.9m $4.9m 0.00% Added +85.5k +85,475
45 PDT Partners, LLC 0.28% of their portfolio New York, NY 117,031117.0k $4.9m $4.9m 0.28% New
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 113,775113.8k $4.8m $4.8m 0.01% Added +3.7k +3,704
47 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 111,508111.5k $4.7m $4.7m 0.03% Added +87.3k +87,265
48 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 111,162111.2k $4.6m $4.6m 0.05% Added +53.1k +53,097
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 98,28098.3k $4.1m $4.1m 0.00% Added +51.8k +51,754
50 Man Group plc 0.01% of their portfolio LONDON, X0 87,88287.9k $3.7m $3.7m 0.01% Added +3.8k +3,823
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 82,90682.9k $3.5m $3.5m 0.00% Added +3.5k +3,502
52 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 81,73181.7k $3.4m $3.4m 0.04% Reduced -10.5k -10,546
53 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 72,20672.2k $3.0m $3.0m 0.02% New
54 SANDLER CAPITAL MANAGEMENT 1.02% of their portfolio NEW YORK, NY 70,04070.0k $2.9m $2.9m 1.02% Added +18.0k +18,040
55 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 70,00770.0k $2.9m $2.9m 0.00% Added +3.0k +3,028
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 69,38769.4k $2.9m $2.9m 0.00% Added +27.8k +27,838
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 60,76960.8k $2.5m $2.5m 0.00% Added +4.4k +4,377
58 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 60,40060.4k $2.5m $2.5m 0.00% Unchanged
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 58,41458.4k $2.4m $2.4m 0.00% Added +12.6k +12,616
60 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 58,29558.3k $2.4m $2.4m 0.03% Added +33.1k +33,063
61 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 53,82553.8k $2.2m $2.2m 0.03% Reduced -8.4k -8,380
62 Poehling Capital Management, INC. 0.53% of their portfolio MADISON, WI 53,82253.8k $2.2m $2.2m 0.53% Added +18.2k +18,202
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,63051.6k $2.2m $2.2m 0.00% Added +23.9k +23,868
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,15950.2k $2.1m $2.1m 0.00% Unchanged
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 49,53849.5k $2.1m $2.1m 0.00% Added +4.4k +4,433
66 CAXTON ASSOCIATES LLP 0.05% of their portfolio LONDON, X0 48,39448.4k $2.0m $2.0m 0.05% Reduced -22.7k -22,665
67 BOYAR ASSET MANAGEMENT INC. 1.18% of their portfolio NEW YORK, NY 42,99343.0k $1.8m $1.8m 1.18% Added +962 +962
68 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 42,08142.1k $1.8m $1.8m 0.04% New
69 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 41,52841.5k $1.7m $1.7m 0.00% Added +3.9k +3,870
70 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 37,40237.4k $1.6m $1.6m 0.01% New
71 GROUP ONE TRADING LLC 0.05% of their portfolio CHICAGO, IL 35,93835.9k $1.5m $1.5m 0.05% Reduced -23.0k -23,005
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 34,14434.1k $1.4m $1.4m 0.00% Added +1.6k +1,636
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,57333.6k $1.4m $1.4m 0.00% Reduced -82.3k -82,291
74 PEAK6 LLC 0.02% of their portfolio AUSTIN, TX 32,95633.0k $1.4m $1.4m 0.02% New
75 Campbell & CO Investment Adviser LLC 0.08% of their portfolio BALTIMORE, MD 31,87631.9k $1.3m $1.3m 0.08% New
76 Legal & General Group Plc 0.00% of their portfolio London, X0 30,75230.8k $1.3m $1.3m 0.00% Added +3.1k +3,103
77 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 29,73829.7k $1.2m $1.2m 0.02% Added +21.5k +21,540
78 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 29,49029.5k $1.2m $1.2m 0.03% New
79 SIG BROKERAGE, LP 0.32% of their portfolio BALA CYNWYD, PA 28,00028.0k $1.2m $1.2m 0.32% New
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,07226.1k $1.1m $1.1m 0.00% Added +1.3k +1,347
81 Luxor Capital Group, LP 0.13% of their portfolio NEW YORK, NY 24,07924.1k $1.0m $1.0m 0.13% Reduced -53.5k -53,550
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,83623.8k $996.3k $996.3k 0.00% Reduced -256 -256
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 23,13923.1k $967.2k $967.2k 0.00% Reduced -753 -753
84 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 22,36922.4k $935.0k $935.0k 0.02% Reduced -14.1k -14,061
85 Radnor Capital Management, LLC 0.15% of their portfolio WAYNE, PA 22,00122.0k $920.0k $920.0k 0.15% Added +40 +40
86 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 20,61020.6k $861.5k $861.5k 0.00% Added +315 +315
87 GAM Holding AG 0.06% of their portfolio Zurich, V8 20,00020.0k $836.0k $836.0k 0.06% New
88 Atom Investors LP 0.07% of their portfolio AUSTIN, TX 19,49419.5k $814.8k $814.8k 0.07% New
89 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,31018.3k $765.4k $765.4k 0.00% Added +4.4k +4,444
90 Dynamic Technology Lab Private Ltd 0.10% of their portfolio SINGAPORE, U0 18,10018.1k $757.0k $757.0k 0.10% New
91 Checchi Capital Advisers, LLC 0.05% of their portfolio BEVERLY HILLS, CA 17,89417.9k $748.0k $748.0k 0.05% Unchanged
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 17,16317.2k $717.4k $717.4k 0.00% Reduced -62 -62
93 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 16,68116.7k $697.3k $697.3k 0.01% New
94 Susquehanna Portfolio Strategies, LLC 0.01% of their portfolio Bala Cynwyd, PA 15,54315.5k $649.7k $649.7k 0.01% New
95 Quantbot Technologies LP 0.02% of their portfolio NEW YORK, NY 15,46915.5k $646.6k $646.6k 0.02% Added +6.0k +5,988
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,24015.2k $637.0k $637.0k 0.00% Reduced -1.0k -1,030
97 FOX RUN MANAGEMENT, L.L.C. 0.10% of their portfolio GREENWICH, CT 14,57414.6k $609.2k $609.2k 0.10% New
98 WINTON GROUP Ltd 0.03% of their portfolio LONDON, X0 14,36614.4k $600.5k $600.5k 0.03% New
99 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 14,10014.1k $589.4k $589.4k 0.00% Added +2.8k +2,800
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,00514.0k $585.4k $585.4k 0.00% New