Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Sphere Entertainment Co. (MSGE)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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ARIEL INVESTMENTS, LLC
| 5,386,690 | -1,273,454 | 147,541,439,000 | 1.40 | 15.59 |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 2,606,456 | 56,396 | 71,390,830,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,825,538 | 32,867 | 50,001,486,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,215,318 | 170,041 | 33,288,185,000 | 0.01 | |
Hist
| 06/30/2023 |
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Channing Capital Management, LLC
| 1,088,262 | -40,518 | 29,807,496,000 | 0.92 | 3.15 |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 908,406 | 20,697 | 24,881,240,000 | 0.26 | 2.63 |
Hist
| 06/30/2023 |
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Luxor Capital Group, LP
| 873,949 | 576,247 | 23,937,463,000 | 0.48 | |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 637,920 | 16,735 | 17,472,629,000 | 0.13 | 1.85 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 623,078 | 623,078 | 17,066,106,000 | 0.01 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 559,544 | 25,930 | 15,325,910,000 | 0.00 | |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 536,158 | 218,397 | 14,685,368,000 | 0.03 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 515,553 | 14,124 | 14,121,005,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 514,147 | 451,532 | 14,082,497,000 | 0.00 | |
Hist
| 06/30/2023 |
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SYSTEMATIC FINANCIAL MANAGEMENT LP
| 377,174 | -28,090 | 10,330,809,000 | 0.33 | |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 360,375 | 0 | 9,870,671,000 | | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 335,895 | 307,733 | 9,200,164,000 | 0.00 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 330,870 | 308,611 | 9,062,529,000 | 0.00 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 321,953 | -871 | 8,818,293,000 | 0.00 | 0.93 |
Hist
| 06/30/2023 |
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Kohlberg Kravis Roberts & Co. L.P.
| 305,068 | 0 | 8,355,813,000 | 0.26 | |
Hist
| 06/30/2023 |
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SEIZERT CAPITAL PARTNERS, LLC
| 227,141 | -11,232 | 6,221,392,000 | 0.33 | |
Hist
| 06/30/2023 |
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AWH Capital, L.P.
| 204,500 | 92,000 | 5,601,255,000 | 4.93 | |
Hist
| 06/30/2023 |
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CARRONADE CAPITAL MANAGEMENT, LP
| 200,000 | 200,000 | 5,478,000,000 | 1.33 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 198,668 | -41,000 | 5,441,517,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIRST FOUNDATION ADVISORS
| 195,269 | 100,016 | 5,348,418,000 | 0.23 | |
Hist
| 06/30/2023 |
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Kerrisdale Advisers, LLC
| 192,747 | 34,501 | 5,279,340,000 | 1.42 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 192,325 | 192,325 | 5,267,782,000 | 0.13 | |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 183,764 | 57,936 | 5,033,296,000 | 0.00 | |
Hist
| 06/30/2023 |
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Washington Trust Advisors, Inc.
| 176,520 | 43,112 | 4,834,883,000 | 0.47 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 176,096 | 176,096 | 4,823,269,000 | 0.11 | |
Hist
| 06/30/2023 |
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Clearbridge Investments, LLC
| 164,185 | -859,196 | 4,497,027,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 146,401 | 97,646 | 4,009,923,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bandera Partners LLC
| 141,698 | 141,698 | 3,881,108,000 | 1.65 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 132,160 | 108,707 | 3,619,862,000 | 0.00 | |
Hist
| 06/30/2023 |
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THIRD AVENUE MANAGEMENT LLC
| 128,752 | 41,551 | 3,526,517,000 | 0.58 | 0.37 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 125,076 | -3,503 | 3,425,831,000 | 0.00 | |
Hist
| 06/30/2023 |
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