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Sphere Entertainment
SPHR

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
176
Clearstead Advisors
Ohio
$55 – – –
JCP
177
Jennifer C. Price
– -$8.9M -150,612 Closed
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
– -$7.15M -121,090 Closed
SCM
179
Shelton Capital Management
Colorado
– -$3.75M -63,451 Closed
SCC
180
Steel Canyon Capital
Arizona
– -$2.49M -42,085 Closed
BFG
181
Bleakley Financial Group
New Jersey
– -$1.98M -33,520 Closed
SS
182
Simplicity Solutions
Minnesota
– -$1.98M -33,520 Closed
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
– -$1.48M -25,021 Closed
MFS
184
Mirabella Financial Services
United Kingdom
– -$1.27M -21,580 Closed
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
– -$1.18M -19,936 Closed
LPL Financial
186
LPL Financial
California
– -$827K -14,005 Closed
FCM
187
Fairbanks Capital Management
California
– -$537K -9,083 Closed
CM
188
Capula Management
Cayman Islands
– -$526K -8,900 Closed
Millennium Management
189
Millennium Management
New York
– -$521K -8,824 Closed
BAM
190
Belpointe Asset Management
Nevada
– -$517K -8,746 Closed
NYLIM
191
New York Life Investment Management
New York
– -$501K -8,481 Closed
Renaissance Technologies
192
Renaissance Technologies
New York
– -$484K -8,200 Closed
ASRS
193
Arizona State Retirement System
Arizona
– -$426K -7,219 Closed
SG Americas Securities
194
SG Americas Securities
New York
– -$413K -6,985 Closed
CAM
195
Columbia Asset Management
Michigan
– -$410K -6,935 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$384K -6,508 Closed
EH
197
Equitable Holdings
New York
– -$357K -6,046 Closed
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
– -$343K -5,800 Closed
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
– -$325K -5,501 Closed
IWC
200
Integrated Wealth Concepts
Massachusetts
– -$310K -5,243 Closed
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8
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