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Madison Square Garden

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
301
Alera Investment Advisors
Illinois
$1K +$778 +4 New
LC
302
Lindbrook Capital
California
$1K +$1.95K +10 New
RCAG
303
Rehmann Capital Advisory Group
Michigan
$803
JCAM
304
Jericho Capital Asset Management
New York
-$100M -446,205 Closed
LSCM
305
Light Street Capital Management
California
-$80.4M -357,510 Closed
Arrowstreet Capital
306
Arrowstreet Capital
Massachusetts
-$32.5M -144,560 Closed
HAM
307
Honeycomb Asset Management
New York
-$31.5M -140,200 Closed
Los Angeles Capital Management
308
Los Angeles Capital Management
California
-$24.5M -108,820 Closed
WCP
309
Waterfront Capital Partners
New York
-$19.7M -87,617 Closed
SGI
310
Summit Global Investments
Utah
-$10.5M -46,588 Closed
Nordea Investment Management
311
Nordea Investment Management
Sweden
-$8.28M -36,829 Closed
JFG
312
Jefferies Financial Group
New York
-$6.31M -28,040 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
-$6.04M -26,860 Closed
Twin Tree Management
314
Twin Tree Management
Texas
-$4.86M -21,587 Closed
Man Group
315
Man Group
United Kingdom
-$3.27M -14,554 Closed
B
316
Barings
North Carolina
-$3.12M -13,856 Closed
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
-$2.4M -10,683 Closed
Walleye Trading
318
Walleye Trading
New York
-$1.95M -8,680 Closed
AIM
319
Assured Investment Management
New York
-$1.82M -8,108 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
-$1.25M -6,438 Closed
ICA
321
Infrastructure Capital Advisors
New York
-$1.08M -4,799 Closed
OAC
322
OMERS Administration Corp
Ontario, Canada
-$1.07M -4,767 Closed
BIM
323
Bogle Investment Management
Massachusetts
-$935K -4,157 Closed
CSS
324
Cubist Systematic Strategies
Connecticut
-$909K -4,041 Closed
JG
325
Jefferies Group
New York
-$790K -3,511 Closed