Vault-13

SPHERE ENTERTAINMENT CO SPHR

CL A · Common Stock · CUSIP 55826T102

American holding company in New York City

318 institutional holders +58 vs Q3 2025
32,920,26232.9m shares reported held*
$3.1bnreported value*
75 new 95 added 89 reduced 29 sold out net sold ≈ $93.9m (-987.0k 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 ($34.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.08. Options: 18 managers hold calls ($194.6m notional), 15 hold puts ($85.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 192Q4 22: 186Q1 23: 190Q2 23: 179Q3 23: 197Q4 23: 202Q1 24: 210Q2 24: 211Q3 24: 215Q4 24: 227Q1 25: 214Q2 25: 225Q3 25: 260Q4 25: 318318Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025260
Q4 2025318

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 128 bought or addedQ3 25: 107 cut or sold outQ4 25: 170 bought or addedQ4 25: 118 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202410594
Q2 202410991
Q3 2024100102
Q4 202410192
Q1 20258998
Q2 202512084
Q3 2025128107
Q4 2025170118

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 25 calls: $94.4mQ1 25 puts: $41.5mQ1 25P/C 0.44Q2 25 calls: $68.1mQ2 25 puts: $56.4mQ2 25P/C 0.83Q3 25 calls: $124.7mQ3 25 puts: $100.6mQ3 25P/C 0.81Q4 25 calls: $194.6mQ4 25 puts: $85.0mQ4 25P/C 0.44
Numbers
QuarterCallsPutsP/C
Q1 2025$94.4m$41.5m0.44
Q2 2025$68.1m$56.4m0.83
Q3 2025$124.7m$100.6m0.81
Q4 2025$194.6m$85.0m0.44

Biggest buyers

SAMLYN CAPITAL, LLC New +606,525+606.5k
GILDER GAGNON HOWE & CO LLC New +561,146+561.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +419,742+419.7k
AMERIPRISE FINANCIAL INC Added +365,450+365.4k
JANE STREET GROUP, LLC Added +325,903+325.9k
MILLENNIUM MANAGEMENT LLC Added +325,805+325.8k
FRED ALGER MANAGEMENT, LLC Added +276,231+276.2k
TWO SIGMA INVESTMENTS, LP Added +238,925+238.9k
TWO SIGMA ADVISERS, LP Added +218,000+218.0k
NEUBERGER BERMAN GROUP LLC New +183,164+183.2k

Biggest sellers

ARIEL INVESTMENTS, LLC Reduced -2,825,705-2.8m
Balyasny Asset Management L.P. Sold out -712,277-712.3k
J. Goldman & Co LP Sold out -592,831-592.8k
JPMORGAN CHASE & CO Reduced -349,332-349.3k
Woodline Partners LP Sold out -330,048-330.0k
CITADEL ADVISORS LLC Reduced -274,644-274.6k
Point72 Asset Management, L.P. Sold out -223,464-223.5k
ROYAL BANK OF CANADA Reduced -214,585-214.6k
STEADFAST CAPITAL MANAGEMENT LP Reduced -188,636-188.6k
DIMENSIONAL FUND ADVISORS LP Reduced -173,924-173.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $54.0m567.8k shares
CITADEL ADVISORS LLC Added $46.1m484.9k shares
JANE STREET GROUP, LLC Added $21.7m228.4k shares
GROUP ONE TRADING LLC Reduced $15.5m162.7k shares
IMC-Chicago, LLC Added $15.4m162.1k shares
D. E. Shaw & Co., Inc. Added $11.5m120.8k shares
CITIGROUP INC New $10.0m105.1k shares
Verition Fund Management LLC Unchanged $4.8m50.0k shares
Walleye Capital LLC Added $2.7m28.7k shares
Centiva Capital, LP Unchanged $2.4m25.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $19.2m202.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.8m135.1k shares
D. E. Shaw & Co., Inc. Reduced $12.3m129.3k shares
DLD Asset Management, LP Unchanged $10.7m112.0k shares
GROUP ONE TRADING LLC Reduced $8.6m90.1k shares
IMC-Chicago, LLC Added $8.2m86.4k shares
SIMPLEX TRADING, LLC Reduced $3.0m31.8k shares
JANE STREET GROUP, LLC Reduced $2.8m29.3k shares
TUDOR INVESTMENT CORP ET AL New $1.9m20.3k shares
CAPITAL FUND MANAGEMENT S.A. New $1.8m18.5k 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 Q4 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
202Q1 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 25Q3 25: 0 buyingQ3 25: 0 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20241$10.7m2$815.5k—
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARIEL INVESTMENTS, LLC 3.25% of their portfolio CHICAGO, IL 3,168,5343.2m $301.3m $301.3m 3.25% Reduced -2.8m -2,825,705
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,653,2822.7m $252.3m $252.3m 0.00% Reduced -12.7k -12,679
3 Jericho Capital Asset Management L.P. 2.82% of their portfolio LOS ANGELES, CA 2,605,6152.6m $247.7m $247.7m 2.82% Reduced -100.0k -100,000
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,059,1422.1m $195.8m $195.8m 0.00% Added +22.3k +22,286
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,921,8641.9m $182.7m $182.7m 0.01% Added +182.0k +182,004
6 STEADFAST CAPITAL MANAGEMENT LP 1.78% of their portfolio NEW YORK, NY 1,067,8611.1m $101.5m $101.5m 1.78% Reduced -188.6k -188,636
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 917,904917.9k $87.3m $87.3m 0.02% Reduced -173.9k -173,924
8 GAMCO INVESTORS, INC. ET AL 0.78% of their portfolio GREENWICH, CT 858,887858.9k $81.7m $81.7m 0.78% Reduced -14.7k -14,742
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 647,831647.8k $61.6m $61.6m 0.00% Reduced -23.3k -23,307
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 632,018632.0k $60.1m $60.1m 0.00% Reduced -5.3k -5,329
11 SAMLYN CAPITAL, LLC 0.92% of their portfolio New York, NY 606,525606.5k $57.7m $57.7m 0.92% New
12 GILDER GAGNON HOWE & CO LLC 0.56% of their portfolio New York, NY 561,146561.1k $53.4m $53.4m 0.56% New
13 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 539,739539.7k $51.3m $51.3m 0.35% Reduced -8.4k -8,400
14 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 493,344493.3k $46.9m $46.9m 0.02% Reduced -46.7k -46,700
15 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 460,553460.6k $43.8m $43.8m 0.03% Added +325.8k +325,805
16 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 423,377423.4k $40.3m $40.3m 0.05% Added +325.9k +325,903
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 419,742419.7k $39.9m $39.9m 0.07% New
18 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 374,894374.9k $35.6m $35.6m 0.01% Added +365.4k +365,450
19 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 364,986365.0k $34.7m $34.7m 0.05% Added +238.9k +238,925
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 351,962352.0k $33.5m $33.5m 0.01% Added +121.8k +121,819
21 FRED ALGER MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 350,846350.8k $33.4m $33.4m 0.13% Added +276.2k +276,231
22 Luxor Capital Group, LP 4.72% of their portfolio NEW YORK, NY 333,390333.4k $31.7m $31.7m 4.72% Added +146.2k +146,177
23 Avantyr Capital Partners, LP 1.85% of their portfolio NEW YORK, NY 325,000325.0k $30.9m $30.9m 1.85% First filing
24 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.69% of their portfolio TEANECK, NJ 306,434306.4k $29.1m $29.1m 0.69% Reduced -38.6k -38,589
25 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 304,156304.2k $28.9m $28.9m 0.17% Reduced -48.8k -48,796
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 303,856303.9k $28.9m $28.9m 0.00% Reduced -52.7k -52,749
27 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 300,534300.5k $28.6m $28.6m 0.02% Added +59.6k +59,631
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.56% of their portfolio HOUSTON, TX 283,038283.0k $26.9m $26.9m 0.56% Reduced -54.5k -54,476
29 MANE GLOBAL CAPITAL MANAGEMENT LP 1.46% of their portfolio NEW YORK, NY 280,457280.5k $26.7m $26.7m 1.46% Reduced -76.0k -75,999
30 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 269,346269.3k $25.6m $25.6m 0.05% Added +218.0k +218,000
31 Nearwater Capital Markets, Ltd 0.41% of their portfolio NEW YORK, NY 250,000250.0k $23.8m $23.8m 0.41% Unchanged
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 225,348225.3k $21.4m $21.4m 0.00% Reduced -2.8k -2,752
33 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 224,035224.0k $21.3m $21.3m 0.03% Added +117.3k +117,300
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 220,792220.8k $21.0m $21.0m 0.00% Reduced -107.7k -107,719
35 Islander Capital Partners, L.P. 9.43% of their portfolio SAN FRANCISCO, CA 220,028220.0k $20.9m $20.9m 9.43% First filing
36 Metavasi Capital LP 9.14% of their portfolio LARCHMONT, NY 218,106218.1k $20.7m $20.7m 9.14% Added +68.4k +68,430
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 212,086212.1k $20.2m $20.2m 0.07% Added +171.3k +171,285
38 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 208,700208.7k $19.8m $19.8m 0.01% Added +62.7k +62,700
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 198,673198.7k $18.9m $18.9m 0.00% Not comparable
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 191,494191.5k $18.2m $18.2m 0.00% Added +106.5k +106,484
41 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 183,164183.2k $17.4m $17.4m 0.01% New
42 Portolan Capital Management, LLC 0.89% of their portfolio BOSTON, MA 175,646175.6k $16.7m $16.7m 0.89% Reduced -32.8k -32,772
43 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 172,234172.2k $16.4m $16.4m 0.03% Added +171.0k +170,955
44 Holocene Advisors, LP 0.03% of their portfolio New York, NY 169,629169.6k $16.1m $16.1m 0.03% Reduced -34.7k -34,725
45 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1.08% of their portfolio Englewood, NJ 169,100169.1k $16.1m $16.1m 1.08% Reduced -74.1k -74,076
46 O'Keefe Stevens Advisory, Inc. 4.14% of their portfolio ROCHESTER, NY 167,623167.6k $15.9m $15.9m 4.14% Reduced -39.1k -39,071
47 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 166,758166.8k $15.9m $15.9m 0.02% New
48 Empowered Funds, LLC 0.26% of their portfolio NEWTOWN SQUARE, PA 163,438163.4k $15.5m $15.5m 0.26% Reduced -24.1k -24,076
49 Capitolis Liquid Global Markets LLC 0.09% of their portfolio NEW YORK, NY 150,800150.8k $14.3m $14.3m 0.09% Unchanged
50 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 132,380132.4k $12.6m $12.6m 0.01% Added +59.8k +59,791
51 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 131,830131.8k $12.5m $12.5m 0.00% Reduced -730 -730
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 130,454130.5k $12.4m $12.4m 0.00% Reduced -349.3k -349,332
53 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 124,997125.0k $11.9m $11.9m 0.05% Added +62.8k +62,798
54 PINNACLE ASSOCIATES LTD 0.15% of their portfolio NEW YORK, NY 121,022121.0k $11.5m $11.5m 0.15% Reduced -3.4k -3,389
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,614119.6k $11.4m $11.4m 0.00% Reduced -214.6k -214,585
56 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 114,891114.9k $10.9m $10.9m 0.00% Added +63.7k +63,674
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,014112.0k $10.7m $10.7m 0.00% Added +5.9k +5,914
58 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 111,622111.6k $10.6m $10.6m 0.09% Added +22.7k +22,653
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 111,380111.4k $10.6m $10.6m 0.01% Added +60.8k +60,788
60 PDT Partners, LLC 0.68% of their portfolio New York, NY 110,769110.8k $10.5m $10.5m 0.68% Reduced -6.3k -6,262
61 Nicholas Investment Partners, LP 0.76% of their portfolio RANCHO SANTA FE, CA 109,395109.4k $10.4m $10.4m 0.76% Added +28.1k +28,135
62 North Star Investment Management Corp. 0.63% of their portfolio CHICAGO, IL 106,090106.1k $10.1m $10.1m 0.63% Reduced -33.5k -33,500
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,806105.8k $10.1m $10.1m 0.00% Reduced -47.8k -47,796
64 Washington Trust Advisors, Inc. 0.75% of their portfolio WELLESLEY, MA 103,411103.4k $9.8m $9.8m 0.75% Reduced -75.1k -75,051
65 Engineers Gate Manager LP 0.11% of their portfolio NEW YORK, NY 96,01996.0k $9.1m $9.1m 0.11% Added +85.2k +85,188
66 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 95,27895.3k $9.1m $9.1m 0.01% New
67 MOORE CAPITAL MANAGEMENT, LP 0.18% of their portfolio NEW YORK, NY 92,63492.6k $8.8m $8.8m 0.18% New
68 PEAK6 LLC 0.12% of their portfolio AUSTIN, TX 90,37890.4k $8.6m $8.6m 0.12% Added +39.4k +39,370
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 89,80389.8k $8.5m $8.5m 0.00% Added +50.6k +50,639
70 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 87,28387.3k $8.3m $8.3m 0.01% Added +40.0k +40,002
71 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,70283.7k $8.0m $8.0m 0.00% Reduced -1.7k -1,696
72 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 83,61383.6k $7.9m $7.9m 0.02% Added +1.6k +1,605
73 Quinn Opportunity Partners LLC 0.34% of their portfolio CHARLOTTESVILLE, VA 83,00083.0k $7.9m $7.9m 0.34% Added +48.0k +48,000
74 Empire Life Investments Inc. 0.44% of their portfolio Toronto, A6 81,26781.3k $7.7m $7.7m 0.44% New
75 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 80,63880.6k $7.7m $7.7m 0.04% New
76 Creek Drive Management Group LLC 5.57% of their portfolio SAN FRANCISCO, CA 79,50079.5k $7.6m $7.6m 5.57% First filing
77 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 78,93278.9k $7.5m $7.5m 0.00% Added +3.2k +3,218
78 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 68,11568.1k $6.5m $6.5m 0.22% Added +48.5k +48,460
79 Informed Momentum Co LLC 0.71% of their portfolio SOLANA BEACH, CA 67,23867.2k $6.4m $6.4m 0.71% New
80 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 57,73557.7k $5.5m $5.5m 0.02% New
81 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 57,68657.7k $5.5m $5.5m 0.00% Reduced -3.0k -3,019
82 FMR LLC 0.00% of their portfolio BOSTON, MA 55,33355.3k $5.3m $5.3m 0.00% Added +11.8k +11,809
83 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 53,50653.5k $5.1m $5.1m 0.02% New
84 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 52,94852.9k $5.0m $5.0m 0.14% New
85 Brevan Howard Capital Management LP 0.10% of their portfolio ST. HELIER, Y9 52,74052.7k $5.0m $5.0m 0.10% Added +5.8k +5,779
86 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 51,89651.9k $4.9m $4.9m 0.05% Reduced -5.8k -5,832
87 Swiss National Bank 0.00% of their portfolio ZURICH, V8 50,65950.7k $4.8m $4.8m 0.00% Reduced -200 -200
88 PINNBROOK CAPITAL MANAGEMENT LP 1.22% of their portfolio NEW YORK, NY 49,75949.8k $4.7m $4.7m 1.22% Added +738 +738
89 HORIZON KINETICS ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 47,46347.5k $4.5m $4.5m 0.06% Reduced -1.9k -1,928
90 Voleon Capital Management LP 0.10% of their portfolio BERKELEY, CA 47,46147.5k $4.5m $4.5m 0.10% Added +28.8k +28,773
91 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 46,34346.3k $4.4m $4.4m 0.02% Reduced -116.5k -116,525
92 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,48042.5k $4.0m $4.0m 0.01% Added +7.7k +7,706
93 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,21242.2k $4.0m $4.0m 0.00% Reduced -5.2k -5,234
94 SIMPLEX TRADING, LLC 0.11% of their portfolio CHICAGO, IL 41,35541.4k $3.9m $3.9m 0.11% Added +10.9k +10,936
95 CAPITAL FUND MANAGEMENT S.A. 0.04% of their portfolio PARIS, I0 40,87440.9k $3.9m $3.9m 0.04% Reduced -18.5k -18,521
96 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 37,85937.9k $3.6m $3.6m 0.00% Added +25.8k +25,773
97 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 37,71537.7k $3.6m $3.6m 0.00% Reduced -21.8k -21,832
98 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 36,47136.5k $3.5m $3.5m 0.10% Reduced -92.8k -92,824
99 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,26336.3k $3.4m $3.4m 0.00% Added +145 +145
100 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,16336.2k $3.4m $3.4m 0.00% Added +23.3k +23,306