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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