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Sphere Entertainment

Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$18.4M -$5.44M -71,203 -29%
WHG
27
Westwood Holdings Group
Texas
$15.6M +$11.3M +148,261 New
OMC
28
Oasis Management Company
Cayman Islands
$11.8M
AA
29
Ancora Advisors
Ohio
$11.7M +$4.94M +64,685 +138%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.6M +$825K +10,803 +11%
Charles Schwab
31
Charles Schwab
California
$11M +$72.2K +946 +0.9%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$11M -$3.78M -49,497 -32%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.2M +$5.42M +70,941 +269%
Northern Trust
34
Northern Trust
Illinois
$10.1M +$2.37K +31 +0%
TRSOTSOK
35
Teachers Retirement System of the State of Kentucky
Kentucky
$9.64M
LCM
36
Lionstone Capital Management
New York
$9.37M
Nomura Holdings
37
Nomura Holdings
Japan
$9.33M +$1.39M +18,140 +26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.95M +$2.35M +30,716 +56%
AQR Capital Management
39
AQR Capital Management
Connecticut
$8.93M +$1.91M +25,076 +42%
SFM
40
Systematic Financial Management
New Jersey
$8.68M -$183K -2,400 -3%
SCM
41
Shelton Capital Management
Colorado
$8.3M
Morgan Stanley
42
Morgan Stanley
New York
$7.06M +$3.06M +40,081 +148%
Nuveen
43
Nuveen
North Carolina
$6.7M +$58.6K +768 +1%
Wells Fargo
44
Wells Fargo
California
$5.89M +$1.31M +17,133 +44%
PPA
45
Parametric Portfolio Associates
Washington
$5.83M +$1.06M +13,934 +34%
KA
46
Kerrisdale Advisers
Florida
$5.15M
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$5.13M +$515K +6,747 +16%
PGIM
48
Pacific Global Investment Management
California
$5.04M +$279K +3,648 +8%
Goldman Sachs
49
Goldman Sachs
New York
$5.03M +$847K +11,089 +30%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.37M -$61.1K -800 -2%