How many institutions own MSGE stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own MSGE shares is 268, representing 100.99% of the company's common stock.

Who are the major shareholders selling Madison Square Garden Entertainment Corp. stock?

WALLEYE CAPITAL LLC, in the last quarter, reduced its stake in MSGE by -25.4% restricting it's holding to 472.61 thousand shares of worth nearly $27.84M. NORTHERN TRUST CORP also lessened -1.18% of the MSGE shares from its portfolio, reducing its holding to 476.6 thousand shares of worth $28.08M. BANK OF NEW YORK MELLON CORP also shunned MSGE shares holding by -3.52% last quarter which brought its holding to 110.67 thousand shares worth $6.52M.

Investors who are buying MSGE stock?

As per its latest 13F filing, ASSENAGON ASSET MANAGEMENT S.A. increased its stake in MSGE by 13.14% in the last quarter. The institutional holder raised its holding to 1.21 million shares having worth more than $71.32M. EVERSOURCE WEALTH ADVISORS, LLC also added 60,847.7% more shares of MSGE to its portfolio, raising its holding to 106.05 thousand shares of worth $7.78M. BALYASNY ASSET MANAGEMENT L.P. also increased its MSGE shares holding by 29.41% which brought its holding to 526.39 thousand shares worth $31.01M.

MSGE's major insiders: who are they?

The insider with the most stakes in MSGE is DOLAN THOMAS CHARLES , Member of 13(d) Group at the company. Additionally, MSGE stock is highly held by Executive Chairman / CEO DOLAN JAMES LAWRENCE and EVP and Treasurer D'Ambrosio Philip Gerard among others.

Did an insider recently sell MSGE stock?

Company executives, directors, and other insiders own 3.32% percent of Madison Square Garden Entertainment Corp.'s stock. Within the last six months, there have been 1 transaction(s) in which MSGE insiders have sold stock, totaling 19.31K shares. Insiders that have sold shares include DOLAN CHARLES P, CHARLES F. DOLAN 2009 REVOCABLE TRUST, and D'AMBROSIO PHILIP GERARD.

Which insider recently purchased MSGE stock?

There have been 0 transaction(s) during the past 6-months in which Madison Square Garden Entertainment Corp. insiders have bought stock, totalling 0 shares

How much of MSGE does insiders own?

Around 660 Madison Square Garden Entertainment Corp. shares are held by insiders, which represents about 3.32% of MSGE stock.

Who is the insider with the largest stake?

MSGE Member of 13(d) Group, DOLAN THOMAS CHARLES holds the largest portfolio of the company's shares. MSGE shares owned by DOLAN total nearly 369.71 thousand.

Which institution holds the most shares in MSGE?

ASSENAGON ASSET MANAGEMENT S.A. is the largest institutional owner in MSGE which holds 1.21 million shares worth $71.32M or 2.55% of the total MSGE shares outstanding followed by EVERSOURCE WEALTH ADVISORS, LLC with ownership of 106.05 thousand shares representing 0.22% of the MSGE ownership. BALYASNY ASSET MANAGEMENT L.P. is the third largest stakeholder with 526.39 thousand shares or 1.11% of the ownership worth more than $31.01M.

Is Madison Square Garden Entertainment Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the MSGE is concerned, it is a stock which is optionable.

Is there a short position on MSGE's shares?

Number of MSGE shares short is 1.50M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding MSGE shares are there?

As of today, 40.41M shares of MSGE are outstanding.

Is there many float in MSGE stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, MSGE has 35.43M shares in float.

MSGE short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for MSGE is 3.78.

Madison Square Garden Entertainment (MSGE) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.18

Short Percent Of Float4.81

Shares Outstanding40.41M

Shares Float35.43M

Shares Short1.50M

Short Ratio3.78

4.81%

Short % of Float

3.18%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.32% Percentage of Shares held by All Insiders

100.99% Percentage of Shares held by All Institutions

104.46% Percentage of Float held by Institutions

268

Number of Institutions Holding Shares

Institutional Ownership

About 100.99% of MSGE shares are held by financial institutions. ASSENAGON ASSET MANAGEMENT S.A. is the top corporate investor, holding 1.21M shares valued at $71.32M. A 2.55% stake in Madison Square Garden Entertainment Corp. is owned by the company. EVERSOURCE WEALTH ADVISORS, LLC owns 106.05K shares valued at $7.78M, which translates its holding of 0.22% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	ASSENAGON ASSET MANAGEMENT S.A.	2.55%	1.21M	71.32M	140.58K	+13.14%
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.22%	106.05K	7.78M	105.88K	+60,847.70%
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	1.11%	526.39K	31.01M	119.63K	+29.41%
Mar 31, 2026	WALLEYE CAPITAL LLC	1%	472.61K	27.84M	-160.93K	-25.40%
Mar 31, 2026	NORTHERN TRUST CORP	1.01%	476.6K	28.08M	-5.68K	-1.18%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.23%	110.67K	6.52M	-4.04K	-3.52%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.24%	111.66K	6.58M	20.26K	+22.17%
Mar 31, 2026	HOLOCENE ADVISORS, LP	0.26%	121.3K	7.15M	0	0
Mar 31, 2026	AWH CAPITAL, L.P.	0.26%	122K	7.19M	0	0
Mar 31, 2026	J. GOLDMAN & CO LP	0.26%	123.2K	7.26M	53.08K	+75.70%
Mar 31, 2026	FIRST TRUST ADVISORS LP	0.28%	131.12K	7.72M	74.16K	+130.19%
Mar 31, 2026	MAN GROUP PLC	0.29%	135.65K	7.99M	-2.28K	-1.65%
Mar 31, 2026	JPMORGAN CHASE & CO	0.29%	138.93K	7.87M	105.38K	+314.07%
Mar 31, 2026	JANE STREET GROUP, LLC	0.42%	199.94K	11.78M	51.71K	+34.88%
Mar 31, 2026	CITADEL ADVISORS LLC	0.43%	203.11K	11.97M	-46.56K	-18.65%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.59%	278.36K	16.4M	278.36K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.64%	305.75K	18.01M	155.61K	+103.64%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.65%	308.49K	18.17M	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.67%	316.99K	18.67M	126.33K	+66.26%
Mar 31, 2026	GABELLI FUNDS LLC	1.06%	500.42K	29.48M	11.75K	+2.40%
Mar 31, 2026	GAMCO INVESTORS, INC. ET AL	1.33%	628.3K	37.01M	-4.69K	-0.74%
Mar 31, 2026		1.33%	630.86K	37.16M	630.86K	+100.00%
Mar 31, 2026	NUVEEN, LLC	1.42%	673.53K	39.68M	-50.94K	-7.03%
Mar 31, 2026	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.68%	795.2K	46.85M	-68.67K	-7.95%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	1.69%	802.12K	47.25M	-63.25K	-7.31%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	1.71%	810.2K	47.72M	-27.66K	-3.30%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.36%	1.12M	65.95M	139.67K	+14.26%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.47%	223.41K	13.16M	48.45K	+27.69%
Mar 31, 2026	DENDUR CAPITAL LP	2.57%	1.22M	71.87M	0	0
Mar 31, 2026	CHANNING CAPITAL MANAGEMENT, LLC	2.78%	1.32M	77.71M	-42.82K	-3.14%
Mar 31, 2026	JERICHO CAPITAL ASSET MANAGEMENT L.P.	7.73%	3.66M	215.77M	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.07%	32.2K	1.9M	-8.38K	-20.65%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.07%	34.81K	2.05M	34.81K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.08%	36.18K	2.13M	3.71K	+11.42%
Mar 31, 2026	BLEAKLEY FINANCIAL GROUP, LLC	0.08%	38.83K	2.29M	7.5K	+23.94%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.08%	39.93K	2.35M	-6.57K	-14.13%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.08%	40.1K	2.36M	40K	+39,603.96%
Mar 31, 2026	IMC-CHICAGO, LLC	0.09%	42.34K	2.49M	2.22K	+5.53%
Mar 31, 2026	SEI INVESTMENTS CO	0.09%	43.58K	2.57M	19.79K	+83.16%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.1%	46.84K	2.75M	42.4K	+955.88%
Mar 31, 2026	Y-INTERCEPT (HONG KONG) LTD	0.1%	46.86K	2.76M	38.83K	+483.50%
Mar 31, 2026	MARTINGALE ASSET MANAGEMENT L P	0.1%	47.63K	2.81M	9K	+23.30%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.1%	49.13K	2.89M	12.05K	+32.50%
Mar 31, 2026	ENVESTNET ASSET MANAGEMENT INC	0.1%	49.48K	2.91M	49.48K	+100.00%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	51.68K	3.04M	305	+0.59%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.11%	52.21K	3.08M	52.21K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.11%	52.57K	3.1M	-143	-0.27%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.12%	54.66K	3.22M	32.38K	+145.31%
Mar 31, 2026	BESSEMER GROUP INC	0.12%	58.47K	3.44M	0	0
Mar 31, 2026	BOYAR ASSET MANAGEMENT INC.	0.14%	68.34K	4.03M	18.64K	+37.50%
Mar 31, 2026	SWISS NATIONAL BANK	0.16%	76.06K	4.48M	0	0
Mar 31, 2026	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.16%	77.74K	4.58M	0	0
Mar 31, 2026	SPIREPOINT PRIVATE CLIENT, LLC	0.17%	82.15K	4.84M	82.15K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.18%	86.12K	5.07M	-1.52K	-1.73%
Mar 31, 2026	BLACKROCK, INC.	6.05%	2.87M	168.91M	-99.06K	-3.34%
Mar 31, 2026	ARIEL INVESTMENTS, LLC	12.88%	6.11M	359.68M	-775.73K	-11.27%
Mar 31, 2026	INVESCO LTD.	0.3%	143.41K	8.45M	-19.64K	-12.04%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.32%	150K	8.84M	-100K	-40.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.36%	170.78K	10.06M	75.22K	+78.72%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.37%	175.81K	10.36M	7.39K	+4.39%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.4%	189.8K	11.18M	189.8K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.79%	374.04K	22.03M	79.06K	+26.80%
Mar 31, 2026	ALGERT GLOBAL LLC	0.82%	386.9K	22.79M	297.21K	+331.37%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.29%	139.1K	8.19M	139.1K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	332.87K	19.61M	-2.89K	-0.86%
Mar 31, 2026	AMERIPRISE FINANCIAL INC	0.72%	342.58K	20.18M	11.45K	+3.46%
Mar 31, 2026	STATE STREET CORP	1.94%	921.96K	54.31M	27.18K	+3.04%
Mar 31, 2026	MORGAN STANLEY	2.65%	1.26M	73.97M	68.48K	+5.77%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.82%	387.91K	22.85M	-124.73K	-24.33%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.84%	400K	23.56M	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.36%	168.42K	9.08M	-129.82K	-43.53%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.53%	250K	13.47M	250K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.62%	294.98K	15.9M	66.07K	+28.86%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.65%	308.49K	16.62M	-126.03K	-29.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	335.76K	18.09M	-2.51K	-0.74%
Dec 31, 2025	GABELLI FUNDS LLC	1.03%	488.67K	26.33M	11.9K	+2.50%
Dec 31, 2025	MORGAN STANLEY	2.5%	1.19M	63.98M	-138.44K	-10.44%
Dec 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	2.87%	1.36M	73.39M	-636.83K	-31.86%
Dec 31, 2025	BLACKROCK, INC.	6.26%	2.97M	159.86M	38.34K	+1.31%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.09%	40.59K	2.19M	-3.39K	-7.70%
Dec 31, 2025	BOYAR ASSET MANAGEMENT INC.	0.1%	49.7K	2.68M	-327	-0.65%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.06%	26.2K	1.41M	26.2K	+100.00%
Dec 31, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.06%	26.93K	1.45M	5.6K	+26.26%
Dec 31, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.07%	31.33K	1.69M	6.89K	+28.20%
Dec 31, 2025	J. GOLDMAN & CO LP	0.15%	70.12K	3.78M	70.12K	+100.00%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.4%	190.66K	10.27M	128.83K	+208.35%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.84%	400K	21.56M	0	0
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.86%	406.76K	21.92M	-74.56K	-15.49%
Dec 31, 2025	NORTHERN TRUST CORP	1.02%	482.28K	25.99M	-27.78K	-5.45%
Dec 31, 2025	DENDUR CAPITAL LP	2.57%	1.22M	65.75M	90K	+7.96%
Dec 31, 2025	JERICHO CAPITAL ASSET MANAGEMENT L.P.	7.73%	3.66M	197.38M	777K	+26.93%
Dec 31, 2025	ALGERT GLOBAL LLC	0.19%	89.69K	4.83M	89.69K	+100.00%
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.08%	35.77K	1.93M	-119	-0.33%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	37.08K	2M	6.75K	+22.27%
Dec 31, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	38.63K	2.08M	-2	-0.01%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.08%	39.75K	2.14M	39.75K	+100.00%
Dec 31, 2025	IMC-CHICAGO, LLC	0.08%	40.12K	2.16M	40.12K	+100.00%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.11%	51.37K	2.77M	4.47K	+9.53%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	52.71K	2.84B	-8.4K	-13.74%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.19%	91.4K	4.93M	86.08K	+1,617.67%
Dec 31, 2025	FMR LLC	0.2%	94.34K	5.08M	19.39K	+25.86%
Dec 31, 2025	HOLOCENE ADVISORS, LP	0.26%	121.3K	6.54M	121.3K	+100.00%
Dec 31, 2025	AWH CAPITAL, L.P.	0.26%	122K	6.57M	2K	+1.67%
Dec 31, 2025	MAN GROUP PLC	0.29%	137.92K	7.43M	-16.82K	-10.87%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.32%	150.15K	8.09M	-59.57K	-28.41%
Dec 31, 2025	INVESCO LTD.	0.34%	163.04K	8.79M	133.79K	+457.26%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.7%	331.13K	17.84M	331.13K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.53%	249.67K	13.45M	-511.53K	-67.20%
Dec 31, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.77%	366.38K	19.74M	-109.57K	-23.02%
Dec 31, 2025	QUEST PARTNERS LLC	0.04%	21.07K	1.14M	16.48K	+358.76%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	22.5K	1.21M	-1.05K	-4.46%
Dec 31, 2025	SEI INVESTMENTS CO	0.05%	23.8K	1.28M	16.06K	+207.79%
Dec 31, 2025	VANGUARD GROUP INC	8.05%	3.81M	205.57M	-57.99K	-1.50%
Dec 31, 2025	ARIEL INVESTMENTS, LLC	14.51%	6.88M	370.83M	-856.26K	-11.07%
Dec 31, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.11%	53.57K	2.89M	11.16K	+26.30%
Dec 31, 2025		0.11%	54.36K	2.93B	54.36K	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	56.18K	3.03M	33.5K	+147.67%
Dec 31, 2025	FIRST TRUST ADVISORS LP	0.12%	56.96K	3.07M	-66.31K	-53.79%
Dec 31, 2025	BESSEMER GROUP INC	0.12%	58.47K	3.15M	58.47K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.77%	837.86K	45.15M	20.78K	+2.54%
Dec 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.16%	77.74K	4.19M	-11.9K	-13.28%
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	1.34%	633K	34.11M	-9.83K	-1.53%
Dec 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.82%	863.87K	46.55M	-29.23K	-3.27%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	1.83%	865.36K	46.63M	-108.33K	-11.13%
Dec 31, 2025	SWISS NATIONAL BANK	0.16%	76.06K	4.1M	1.7K	+2.29%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.08%	512.64K	27.63M	-76.46K	-12.98%
Dec 31, 2025	WALLEYE CAPITAL LLC	1.34%	633.54K	34.14M	82.2K	+14.91%
Dec 31, 2025	NUVEEN, LLC	1.53%	724.47K	39.04M	335.89K	+86.44%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.58%	749.25K	40.38M	-317.34K	-29.75%
Dec 31, 2025	STATE STREET CORP	1.89%	894.79K	48.22M	7.73K	+0.87%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.07%	979.61K	52.8M	4.05K	+0.42%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.26%	1.07M	57.67M	36.36K	+3.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.07%	32.47K	1.75M	181	+0.56%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.07%	33.3K	1.79M	33.3K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.13%	61.85K	3.33M	4.35K	+7.57%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.37%	174.96K	9.43M	-185.47K	-51.46%
Dec 31, 2025	JPMORGAN CHASE & CO	0.07%	33.55K	1.81M	-35.35K	-51.31%
Dec 31, 2025	CITIGROUP INC	0.18%	87.64K	4.72M	28.2K	+47.45%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.2%	95.55K	5.15M	18.61K	+24.19%
Dec 31, 2025	NORGES BANK	0.2%	97.1K	5.23M	97.1K	+100.00%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.24%	113.26K	6.1M	113.26K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.24%	114.7K	6.18M	-31.71K	-21.66%
Dec 31, 2025	JANE STREET GROUP, LLC	0.31%	148.23K	7.99M	46.09K	+45.12%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	61.83K	2.8M	40.36K	+187.97%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.1%	46.9K	2.12M	-55.78K	-54.32%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.1%	46.05K	2.08M	5.97K	+14.91%
Sep 30, 2025	DARK FOREST CAPITAL MANAGEMENT LP	0.09%	44.04K	1.76M	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.09%	43.97K	1.99M	-139	-0.32%
Sep 30, 2025	KERRISDALE ADVISERS, LLC	0.09%	43.5K	1.97M	0	0
Sep 30, 2025	EPOCH INVESTMENT PARTNERS, INC.	0.09%	42.42K	1.92M	7.86K	+22.75%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.09%	41.64K	1.88M	-53.24K	-56.11%
Sep 30, 2025	NORTHERN TRUST CORP	1.07%	510.06K	23.07M	-2.29K	-0.45%
Sep 30, 2025	GABELLI FUNDS LLC	1%	476.77K	21.57M	0	0
Sep 30, 2025	BLACKROCK, INC.	6.15%	2.93M	132.46M	-10.48K	-0.36%
Sep 30, 2025	JERICHO CAPITAL ASSET MANAGEMENT L.P.	6.06%	2.89M	130.55M	0	0
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	2.05%	973.69K	44.05M	-13.9K	-1.41%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.63%	298.24K	13.49M	-59.16K	-16.55%
Sep 30, 2025	AWH CAPITAL, L.P.	0.25%	120K	5.43M	10K	+9.09%
Sep 30, 2025	BOYAR ASSET MANAGEMENT INC.	0.11%	50.03K	2.26M	4.37K	+9.57%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.12%	58.71K	2.66M	-9.6K	-14.06%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.17%	1.03M	46.77M	198.36K	+23.74%
Sep 30, 2025	WALLEYE CAPITAL LLC	1.16%	551.34K	24.94M	147.47K	+36.51%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	2.24%	1.07M	48.25M	-191.27K	-15.21%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.44%	209.72K	9.49M	-23.58K	-10.11%
Sep 30, 2025	MORGAN STANLEY	2.78%	1.33M	59.97M	14.98K	+1.14%
Sep 30, 2025	DENDUR CAPITAL LP	2.37%	1.13M	51.12M	204.5K	+22.10%
Sep 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	4.2%	2M	90.42M	-26.68K	-1.32%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.24%	589.1K	26.65M	561.54K	+2,037.58%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	975.56K	44.14M	-953	-0.10%
Sep 30, 2025	STATE STREET CORP	1.86%	887.05K	40.13M	904	+0.10%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.72%	817.08K	36.96M	-7.52K	-0.91%
Sep 30, 2025	CITADEL ADVISORS LLC	1.6%	761.21K	34.44M	-230.95K	-23.28%
Sep 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	1%	475.94K	21.53M	79.4K	+20.02%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.84%	400K	18.1M	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.76%	360.43K	16.31M	-306.82K	-45.98%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.71%	338.26K	15.3M	4.71K	+1.41%
Sep 30, 2025	MAN GROUP PLC	0.33%	154.74K	7M	-983	-0.63%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.31%	146.42K	6.62M	1.95K	+1.35%
Sep 30, 2025	FIRST TRUST ADVISORS LP	0.26%	123.27K	5.58M	72.94K	+144.90%
Sep 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.19%	89.64K	4.06M	-1.16K	-1.28%
Sep 30, 2025	MAVERICK CAPITAL LTD	0.16%	76.14K	3.44M	76.14K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.14%	68.91K	3.12M	-33.4K	-32.65%
Sep 30, 2025	CITIGROUP INC	0.12%	59.44K	2.69M	40.92K	+220.95%
Sep 30, 2025	SIG BROKERAGE, LP	0.12%	59.17K	2.68M	59.17K	+100.00%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	1.35%	642.83K	29.08M	-8.28K	-1.27%
Sep 30, 2025	SWISS NATIONAL BANK	0.16%	74.36K	3.36M	0	0
Sep 30, 2025	BRIDGEWATER ASSOCIATES, LP	0.09%	40.46K	1.83M	40.46K	+100.00%
Sep 30, 2025	MARTINGALE ASSET MANAGEMENT L P	0.08%	38.63K	1.75B	3.04K	+8.53%
Sep 30, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.07%	33.59K	1.52M	-6.13K	-15.44%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	32.29K	1.46M	6.18K	+23.67%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	30.32K	1.37M	3.86K	+14.58%
Sep 30, 2025	INVESCO LTD.	0.06%	29.26K	1.32M	-1.67K	-5.41%
Sep 30, 2025	BLEAKLEY FINANCIAL GROUP, LLC	0.05%	24.44K	1.11M	6.18K	+33.83%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	23.55K	1.07M	0	0
Sep 30, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.05%	22.26K	1.01M	-408	-1.80%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.04%	21.4K	968K	1.59K	+8.00%
Sep 30, 2025	EXCHANGE TRADED CONCEPTS, LLC	0.04%	21.33K	964.92K	-8.08K	-27.48%
Sep 30, 2025	RADNOR CAPITAL MANAGEMENT, LLC	0.04%	20.81K	941.54K	-800	-3.70%
Sep 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.04%	17.5K	791.88K	-1.61K	-8.44%
Sep 30, 2025	MIRACLE MILE ADVISORS, LLC	0.03%	14.73K	666.3K	-1.42K	-8.80%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.03%	14.51K	656.39K	-275	-1.86%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	13.87K	627.52K	-7.33K	-34.59%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.03%	13.15K	594.95K	-1	-0.01%
Sep 30, 2025	MARSHALL WACE, LLP	0.03%	12.61K	570.52K	12.61K	+100.00%
Sep 30, 2025	PINNACLE ASSOCIATES LTD	0.03%	12.03K	544.35K	-103	-0.85%
Sep 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.02%	11.41K	516.28K	52	+0.46%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	10.99K	497.23K	1.71K	+18.44%
Sep 30, 2025	ARIEL INVESTMENTS, LLC	16.25%	7.74M	350.05M	-158.44K	-2.01%
Sep 30, 2025	VANGUARD GROUP INC	8.13%	3.87M	175.2M	-50.33K	-1.28%
Sep 30, 2025	NUVEEN, LLC	0.82%	388.58K	17.58M	205.83K	+112.64%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	48.3K	2.19M	5.3K	+12.33%
Sep 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.88%	893.1K	40.4M	-30.96K	-3.35%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.01%	481.33K	21.78M	-15.87K	-3.19%
Sep 30, 2025	FMR LLC	0.16%	74.96K	3.39M	-19.83K	-20.92%
Sep 30, 2025	RHUMBLINE ADVISERS	0.13%	61.11K	2.76M	-2.07K	-3.27%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.91%	434.52K	19.66M	100	+0.02%
Sep 30, 2025	UBS GROUP AG	0.48%	228.91K	10.36M	-212	-0.09%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	102.14K	4.62M	78.98K	+341.08%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.16%	76.94K	3.48M	3.82K	+5.22%
Sep 30, 2025	BARCLAYS PLC	0.12%	57.5K	2.6M	-98.35K	-63.11%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.11%	53.7K	2.43M	10.5K	+24.31%
Jun 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.14%	68.32K	2.73M	27.56K	+67.63%
Jun 30, 2025	JERICHO CAPITAL ASSET MANAGEMENT L.P.	6.06%	2.89M	115.34M	0	0
Jun 30, 2025	CHANNING CAPITAL MANAGEMENT, LLC	4.25%	2.03M	80.96M	-201.41K	-9.04%
Jun 30, 2025	MORGAN STANLEY	2.75%	1.31M	52.39B	46.73K	+3.70%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	2.64%	1.26M	50.28B	552.14K	+78.24%
Jun 30, 2025	CITADEL ADVISORS LLC	2.08%	992.16K	39.66B	938.36K	+1,744.13%
Jun 30, 2025	WALLEYE TRADING LLC	0.1%	45.9K	1.83M	8.2K	+21.75%
Jun 30, 2025	SANDLER CAPITAL MANAGEMENT	0.1%	46.28K	1.85M	46.28K	+100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.1%	48.46K	1.94M	34.38K	+244.11%
Jun 30, 2025	FIRST TRUST ADVISORS LP	0.11%	50.34K	2.01M	-18.53K	-26.91%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.12%	55.17K	2.2M	40.84K	+284.95%
Jun 30, 2025	TREXQUANT INVESTMENT LP	0.12%	56.82K	2.27M	-71.08K	-55.58%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.3%	144.47K	5.77M	-4.06K	-2.73%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	63.18K	2.53M	272	+0.43%
Jun 30, 2025	GABELLI FUNDS LLC	1%	476.77K	19.06M	-22K	-4.41%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.15%	73.13K	2.92M	-4.43K	-5.71%
Jun 30, 2025	FMR LLC	0.2%	94.79K	3.79M	-12.2K	-11.40%
Jun 30, 2025	JPMORGAN CHASE & CO	0.21%	102.31K	4.09M	35.68K	+53.55%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.22%	102.68K	4.1M	70.34K	+217.45%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.22%	102.8K	4.11M	-15.81K	-13.33%
Jun 30, 2025	AWH CAPITAL, L.P.	0.23%	110K	4.4M	15K	+15.79%
Jun 30, 2025	MAN GROUP PLC	0.33%	155.72K	6.22M	-1.09K	-0.70%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.49%	233.3K	9.32M	-131.34K	-36.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.7%	333.55K	13.33M	3.77K	+1.14%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.75%	357.4K	14.29M	-28.58K	-7.40%
Jun 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.83%	396.54K	15.85M	-81.71K	-17.09%
Jun 30, 2025	NORTHERN TRUST CORP	1.08%	512.34K	20.48M	-158.54K	-23.63%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	1.37%	651.11K	26.02M	-24.32K	-3.60%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.4%	667.25K	26.67M	510.19K	+324.84%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	1.73%	824.6K	32.96M	-127.4K	-13.38%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	1.75%	835.41K	33.39M	-146.99K	-14.96%
Jun 30, 2025	STATE STREET CORP	1.86%	886.15K	35.42M	7.27K	+0.83%
Jun 30, 2025	SWISS NATIONAL BANK	0.16%	74.36K	2.97M	-2.6K	-3.38%
Jun 30, 2025	DENDUR CAPITAL LP	1.94%	925.5K	36.99M	347.5K	+60.12%
Jun 30, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.94%	924.06K	36.93M	649	+0.07%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.19%	90.8K	3.63M	-6.4K	-6.58%
Jun 30, 2025	BARCLAYS PLC	0.33%	155.85K	6.23M	107.59K	+222.94%
Jun 30, 2025	INCLINE GLOBAL MANAGEMENT LLC	0.33%	157.91K	6.31M	-78.13K	-33.10%
Jun 30, 2025	NORGES BANK	0.33%	158.5K	6.34M	158.5K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.85%	403.88K	16.14M	226.79K	+128.07%
Jun 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	2.07%	987.59K	39.47M	-402	-0.04%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.04%	497.2K	19.87M	-33.8K	-6.36%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.2%	94.88K	3.79B	56.94K	+150.08%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	976.52K	39.04M	-7.53K	-0.77%
Jun 30, 2025	NUVEEN, LLC	0.38%	182.74K	7.3M	28.34K	+18.35%
Jun 30, 2025	BOYAR ASSET MANAGEMENT INC.	0.1%	45.66K	1.82M	1.26K	+2.85%
Jun 30, 2025	ARIEL INVESTMENTS, LLC	16.58%	7.9M	315.6M	120.64K	+1.55%
Jun 30, 2025	VANGUARD GROUP INC	8.24%	3.92M	156.8M	227.93K	+6.17%
Jun 30, 2025	BLACKROCK, INC.	6.17%	2.94M	117.45M	-88.09K	-2.91%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.91%	434.42K	17.36M	-35.53K	-7.56%
Jun 30, 2025	ZACKS INVESTMENT MANAGEMENT	0.2%	96.03K	3.84M	-915	-0.94%
Jun 30, 2025		0.38%	182.74K	7.3M	28.34K	+18.35%
Jun 30, 2025	UBS GROUP AG	0.48%	229.13K	9.16M	-17.17K	-6.97%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.84%	400K	15.99M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	118.6K	3.88M	67.87K	+133.79%
Mar 31, 2025	FMR LLC	0.22%	106.99K	3.5M	-12.86K	-10.73%
Mar 31, 2025	ROYAL BANK OF CANADA	0.84%	404.85K	13.25M	-3.96K	-0.97%
Mar 31, 2025	WALLEYE CAPITAL LLC	0.37%	177.09K	5.8M	77.09K	+77.08%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.83%	400K	13.1M	0	0
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.11%	531K	17.38M	44.27K	+9.10%
Mar 31, 2025	LONG POND CAPITAL, LP	0.87%	416.31K	13.63M	416.31K	+100.00%
Mar 31, 2025	GAMCO INVESTORS, INC. ET AL	1.41%	675.43K	22.11M	-23.03K	-3.30%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	385.98K	12.64M	-148.91K	-27.84%
Mar 31, 2025	SWISS NATIONAL BANK	0.16%	76.96K	2.52M	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.14%	66.63K	2.18M	-73.11K	-52.32%
Mar 31, 2025	AWH CAPITAL, L.P.	0.2%	95K	3.11M	-35K	-26.92%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.27%	127.9K	4.19M	112.33K	+721.47%
Mar 31, 2025	DENDUR CAPITAL LP	1.21%	578K	18.92M	430.36K	+291.48%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.69%	329.78K	10.8M	-10.19K	-3.00%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	82K	2.68M	82K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	1.4%	670.88K	21.96M	154.89K	+30.02%
Mar 31, 2025	JERICHO CAPITAL ASSET MANAGEMENT L.P.	6.02%	2.89M	94.48M	152K	+5.56%
Mar 31, 2025	ZACKS INVESTMENT MANAGEMENT	0.2%	96.94K	3.17M	4.57K	+4.95%
Mar 31, 2025	MAN GROUP PLC	0.33%	156.82K	5.13M	-15.09K	-8.78%
Mar 31, 2025	CHANNING CAPITAL MANAGEMENT, LLC	4.64%	2.23M	72.91M	-61.04K	-2.67%
Mar 31, 2025	FIRST TRUST ADVISORS LP	0.14%	68.87K	2.25M	-46.17K	-40.13%
Mar 31, 2025	BLACKROCK, INC.	6.31%	3.03M	99.09M	-55.38K	-1.80%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.32%	152.54K	4.99M	152.54K	+100.00%
Mar 31, 2025		0.32%	154.41K	5.06M	154.41K	+100.00%
Mar 31, 2025	INCLINE GLOBAL MANAGEMENT LLC	0.49%	236.04K	7.73M	10.95K	+4.86%
Mar 31, 2025	UBS GROUP AG	0.51%	246.3K	8.06M	53.93K	+28.03%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.98%	469.95K	15.39M	-2.29K	-0.48%
Mar 31, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	1%	478.26K	15.66M	67.23K	+16.36%
Mar 31, 2025	GABELLI FUNDS LLC	1.04%	498.77K	16.33M	-16.14K	-3.13%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.47%	705.72K	23.11M	-470.09K	-39.98%
Mar 31, 2025	STATE STREET CORP	1.83%	878.88K	28.77M	-42.72K	-4.64%
Mar 31, 2025	SYSTEMATIC FINANCIAL MANAGEMENT LP	1.93%	923.41K	30.23M	3.93K	+0.43%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	1.99%	952K	31.17M	-66.66K	-6.54%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.05%	982.41K	32.16M	127.7K	+14.94%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.05%	984.05K	32.23M	40.57K	+4.30%
Mar 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	2.06%	987.99K	32.35M	0	0
Mar 31, 2025	MORGAN STANLEY	2.64%	1.26M	41.38M	-60.1K	-4.54%
Mar 31, 2025	VANGUARD GROUP INC	7.71%	3.7M	120.97M	-222.91K	-5.69%
Mar 31, 2025	ARIEL INVESTMENTS, LLC	16.21%	7.78M	254.57M	170.83K	+2.25%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.16%	77.55K	2.54M	1.32K	+1.74%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.23%	111.03K	3.64M	98.6K	+793.19%
Mar 31, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.2%	97.2K	3.18M	-9K	-8.47%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.18%	84.96K	2.78M	-265.87K	-75.78%
Mar 31, 2025	RHUMBLINE ADVISERS	0.13%	62.91K	2.06M	-1.26K	-1.96%
Mar 31, 2025	CITADEL ADVISORS LLC	0.11%	53.8K	1.76M	-374.63K	-87.44%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.76%	364.63K	11.94M	-78.4K	-17.70%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.31%	148.53K	4.86M	-2.61K	-1.73%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.33%	157.06K	5.14M	-428.58K	-73.18%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.07%	35K	70.88K	35K	+100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.33%	157.52K	7.73M	-8.62K	-5.19%
Mar 31, 2024	O'KEEFE STEVENS ADVISORY, INC.	0.35%	166.7K	8.18M	2.38K	+1.45%
Mar 31, 2024	HUDSON BAY CAPITAL MANAGEMENT LP	0.36%	175K	8.59M	25K	+16.67%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.37%	176.07K	8.64M	39.3K	+28.73%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.51%	244.3K	11.99M	-446.5K	-64.64%
Mar 31, 2024	MORGAN STANLEY	0.8%	383.72K	18.83M	-164.24K	-29.97%
Mar 31, 2024	MANE GLOBAL CAPITAL MANAGEMENT LP	0.84%	405.4K	19.9M	-289.37K	-41.65%
Mar 31, 2024	SLATE PATH CAPITAL LP	0.86%	411.17K	20.18M	411.17K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.98%	472.43K	23.19M	103.42K	+28.03%
Mar 31, 2024	STATE STREET CORP	1.24%	595.33K	29.22M	1.99K	+0.34%
Mar 31, 2024	WALLEYE CAPITAL LLC	1.41%	674.37K	33.1M	344.85K	+104.65%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	2.87%	1.38M	67.52M	-342.13K	-19.92%
Mar 31, 2024	JERICHO CAPITAL ASSET MANAGEMENT L.P.	5.3%	2.54M	124.8M	106.65K	+4.38%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.23%	110.73K	5.43M	46.57K	+72.58%
Mar 31, 2024	FIRST TRUST ADVISORS LP	0.26%	124.76K	6.12M	26.15K	+26.52%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.26%	125.62K	6.17M	620	+0.50%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	0.27%	128.27K	6.3M	128.27K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.27%	130.88K	6.42M	96.47K	+280.32%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.3%	141.84K	6.96M	101K	+247.34%
Mar 31, 2024	CITADEL ADVISORS LLC	0.31%	149.4K	7.33M	10.3K	+7.40%
Mar 31, 2024	ROYAL BANK OF CANADA	0.37%	179.77K	8.82M	90.16K	+100.63%
Mar 31, 2024	WASHINGTON TRUST ADVISORS, INC.	0.38%	182.68K	8.97M	-2.56K	-1.38%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.38%	184.57K	9.06M	68.82K	+59.45%
Mar 31, 2024	BARCLAYS PLC	0.41%	194.83K	9.56M	67.24K	+52.70%
Mar 31, 2024	BORNITE CAPITAL MANAGEMENT LP	0.42%	200K	9.82M	200K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.44%	212.11K	10.41M	-29.91K	-12.36%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.48%	230.3K	11.3M	155.5K	+207.89%
Mar 31, 2024	INVESCO LTD.	0.53%	252.47K	12.39M	-78.71K	-23.77%
Mar 31, 2024	MAPLELANE CAPITAL, LLC	0.53%	255K	12.52M	-205K	-44.57%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.67%	320.64K	15.74M	19.54K	+6.49%
Mar 31, 2024	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.77%	367.7K	18.05M	-9.29K	-2.47%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.22%	584.13K	28.67M	17.71K	+3.13%
Mar 31, 2024	FMR LLC	1.22%	585.77K	28.75M	-35.32K	-5.69%
Mar 31, 2024	PRIMECAP MANAGEMENT CO/CA/	1.3%	623.03K	30.58M	0	0
Mar 31, 2024	GAMCO INVESTORS, INC. ET AL	2%	960.58K	47.15M	69K	+7.74%
Mar 31, 2024	DUQUESNE FAMILY OFFICE LLC	0.7%	336.83K	16.53M	42.07K	+14.27%
Mar 31, 2024	NORTHERN TRUST CORP	0.72%	344.67K	16.92M	8.77K	+2.61%
Mar 31, 2024	ALBERTA INVESTMENT MANAGEMENT CORP	0.75%	360.38K	17.69M	0	0
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.76%	364.23K	17.88M	316.51K	+663.16%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.05%	25.5K	1.25M	25.5K	+100.00%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.06%	27.76K	1.36M	-259.23K	-90.33%
Mar 31, 2024	CENTERSTAR ASSET MANAGEMENT, LLC	0.06%	28.9K	1.42M	6.69K	+30.14%
Mar 31, 2024	EMPOWERED FUNDS, LLC	0.31%	150.64K	7.39M	19.54K	+14.90%
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.08%	36.52K	1.79M	-6.75K	-15.59%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.08%	37.93K	1.86M	-43.7K	-53.53%
Mar 31, 2024	BOYAR ASSET MANAGEMENT INC.	0.09%	45.09K	2.21M	1.88K	+4.36%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.1%	47.05K	2.31M	47.05K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	47.74K	2.34M	-191	-0.40%
Mar 31, 2024	HORIZON KINETICS ASSET MANAGEMENT LLC	0.1%	49.3K	2.42M	42	+0.09%
Mar 31, 2024	DLD ASSET MANAGEMENT, LP	0.1%	50K	2.46M	50K	+100.00%
Mar 31, 2024	SWISS NATIONAL BANK	0.1%	50.16K	2.46M	800	+1.62%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.11%	53.68K	2.63M	-147.42K	-73.31%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.11%	54.73K	2.69M	8.12K	+17.42%
Mar 31, 2024	PINNACLE ASSOCIATES LTD	0.16%	78.57K	3.86M	72.27K	+1,147.01%
Mar 31, 2024	PEAK6 INVESTMENTS LLC	0.06%	30.5K	1.5M	30.5K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.22%	103.28K	5.07M	-59.76K	-36.65%
Mar 31, 2024	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.22%	105K	5.15M	-34.41K	-24.68%
Mar 31, 2024	GABELLI FUNDS LLC	1.4%	673.83K	33.07M	3.96K	+0.59%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	2.13%	1.02M	50.13M	97.47K	+10.55%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	3.4%	1.63M	80.13M	98.52K	+6.42%
Mar 31, 2024	BLACKROCK INC.	4.07%	1.95M	95.79M	-37.15K	-1.87%
Mar 31, 2024	VANGUARD GROUP INC	5.85%	2.81M	137.79M	17.61K	+0.63%
Mar 31, 2024	ARIEL INVESTMENTS, LLC	10.67%	5.12M	251.22M	135.64K	+2.72%
Dec 31, 2023	BLACKROCK INC.	4.14%	1.99M	67.54M	179.02K	+9.89%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	3.58%	1.72M	58.34M	38.59K	+2.30%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.19%	1.53M	52.1M	299.93K	+24.30%
Dec 31, 2023	WHALE ROCK CAPITAL MANAGEMENT LLC	0.23%	112.19K	3.81M	-328.94K	-74.57%
Dec 31, 2023	ARIEL INVESTMENTS, LLC	10.37%	4.98M	169.22M	376.17K	+8.17%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	1.92%	923.92K	31.38M	406.82K	+78.67%
Dec 31, 2023	GAMCO INVESTORS, INC. ET AL	1.86%	891.58K	30.28M	6.64K	+0.75%
Dec 31, 2023	MANE GLOBAL CAPITAL MANAGEMENT LP	1.45%	694.77K	23.59M	694.77K	+100.00%
Dec 31, 2023	GABELLI FUNDS LLC	1.39%	669.87K	22.75M	11.7K	+1.78%
Dec 31, 2023	PRIMECAP MANAGEMENT CO/CA/	1.3%	623.03K	21.16M	0	0
Dec 31, 2023	FMR LLC	1.29%	621.09K	21.09M	619.69K	+44,327.11%
Dec 31, 2023	STATE STREET CORP	1.24%	593.34K	20.15M	31.99K	+5.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.18%	566.42K	19.24M	34.98K	+6.58%
Dec 31, 2023	MORGAN STANLEY	1.14%	547.96K	18.61M	497.31K	+981.93%
Dec 31, 2023	MAPLELANE CAPITAL, LLC	0.94%	450K	15.28M	450K	+100.00%
Dec 31, 2023	LONG POND CAPITAL, LP	0.93%	448.83K	15.24M	-504.02K	-52.90%
Dec 31, 2023	SYSTEMATIC FINANCIAL MANAGEMENT LP	0.78%	376.99K	12.8M	3.24K	+0.87%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.77%	369K	12.53M	288.28K	+357.13%
Dec 31, 2023	ALBERTA INVESTMENT MANAGEMENT CORP	0.75%	360.38K	12.24M	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.7%	335.9K	11.41M	15.93K	+4.98%
Dec 31, 2023	INVESCO LTD.	0.69%	331.18K	11.25M	26.47K	+8.69%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.69%	329.52K	11.19M	137.78K	+71.86%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.63%	301.1K	10.23M	80.56K	+36.53%
Dec 31, 2023	DUQUESNE FAMILY OFFICE LLC	0.61%	294.75K	10.01M	24.48K	+9.06%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.6%	286.99K	9.75M	259.23K	+933.76%
Dec 31, 2023	POINT72 ASSET MANAGEMENT, L.P.	0.55%	262.1K	8.9M	262.1K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	242.02K	8.22M	-13.61K	-5.32%
Dec 31, 2023	GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P.	0.47%	225K	7.64M	34.79K	+18.29%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.46%	218.66K	7.43M	194.11K	+790.54%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.42%	201.11K	6.83M	10.23K	+5.36%
Dec 31, 2023	WASHINGTON TRUST ADVISORS, INC.	0.39%	185.24K	6.29M	748	+0.41%
Dec 31, 2023	KERRISDALE ADVISERS, LLC	0.38%	182.82K	6.21M	-9.93K	-5.15%
Dec 31, 2023	ATIKA CAPITAL MANAGEMENT LLC	0.37%	175.88K	5.97M	175.88K	+100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.35%	166.14K	5.64M	67.28K	+68.05%
Dec 31, 2023	O'KEEFE STEVENS ADVISORY, INC.	0.34%	164.32K	5.58M	3.22K	+2.00%
Dec 31, 2023	UBS GROUP AG	0.34%	163.04K	5.54M	-110.62K	-40.42%
Dec 31, 2023	MURCHINSON LTD.	0.33%	157.41K	5.35M	57.41K	+57.41%
Dec 31, 2023	HUDSON BAY CAPITAL MANAGEMENT LP	0.31%	150K	5.09M	85K	+130.77%
Dec 31, 2023	CARNEGIE CAPITAL ASSET MANAGEMENT, LLC	0.29%	139.41K	4.73M	139.41K	+100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0.29%	139.1K	4.72M	-151.7K	-52.17%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.28%	136.78K	4.64M	-57.3K	-29.52%
Dec 31, 2023	EMPOWERED FUNDS, LLC	0.27%	131.1K	4.45B	30.56K	+30.39%
Dec 31, 2023	BARCLAYS PLC	0.27%	127.59K	4.33M	43.7K	+52.08%
Dec 31, 2023	NORTH STAR INVESTMENT MANAGEMENT CORP.	0.26%	125K	4.25M	30.2K	+31.86%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.24%	115.75K	2.4M	46.09K	+66.15%
Dec 31, 2023	VANGUARD GROUP INC	5.81%	2.79M	94.74M	100.31K	+3.73%
Dec 31, 2023	JERICHO CAPITAL ASSET MANAGEMENT L.P.	5.07%	2.44M	82.73M	737.41K	+43.41%

Insiders

Among the MSGE insiders holding of 3.32% of the stake in company, DOLAN THOMAS CHARLES, Member of 13(d) Group, holds the largest shares of 369.71K. DOLAN JAMES LAWRENCE, Executive Chairman / CEO, is the second largest MSGE insider with ownership of 292.14K shares. D'AMBROSIO PHILIP GERARD, EVP and Treasurer, stands third with possession of 12.19K shares of that stake.

Insiders	Designation	Shares Held
DOLAN THOMAS CHARLES	Member of 13(d) Group	369.71K
DOLAN JAMES LAWRENCE	Executive Chairman / CEO	292.14K
D'AMBROSIO PHILIP GERARD	EVP and Treasurer	12.19K
YOSPE JOSEPH F	SVP, Controller & PAO	3.91K
DOLAN CHARLES P	director	660
DOLAN LEINAUER CORBY	10 percent owner	192
THOMAS ISIAH III	director	0
CHARLES F. DOLAN 2009 REVOCABLE TRUST	Member of 13(d) Group	0
SPHERE ENTERTAINMENT CO.	10 percent owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Feb 20, 2026	DOLAN CHARLES P	SALE	63.76	19.31K	1.23M	660
Mar 11, 2025	CHARLES F. DOLAN 2009 REVOCABLE TRUST	SALE	32.60	3.62K	117.85K	0
Mar 10, 2025	CHARLES F. DOLAN 2009 REVOCABLE TRUST	SALE	31.64	2.63K	83.12K	6.02K
Sep 30, 2024	D'AMBROSIO PHILIP GERARD	SALE	42.43	6K	254.58K	12.19K
Feb 28, 2024	DOLAN JAMES LAWRENCE	SALE	37.93	21.45K	813.44K	292.14K
Feb 27, 2024	DOLAN JAMES LAWRENCE	SALE	36.95	39.3K	1.45M	320.94K
Feb 26, 2024	DOLAN JAMES LAWRENCE	SALE	37.31	24.28K	905.94K	360.24K
Feb 20, 2024	D'AMBROSIO PHILIP GERARD	SALE	37.74	803	30.31K	8.29K
Feb 16, 2024	D'AMBROSIO PHILIP GERARD	SALE	38.01	2.5K	95.03K	10.86K
Sep 22, 2023	SPHERE ENTERTAINMENT CO.	SALE	31.20	8.22M	256.5M	0
Jun 27, 2023	SPHERE ENTERTAINMENT CO.	SALE	29.76	6.04M	179.68M	10.14M
Jun 27, 2023	DOLAN THOMAS CHARLES	PURCHASE	31.00	322.58K	10M	369.71K
Mar 09, 2023	THOMAS ISIAH III	SALE	58.48	931	54.44K	0
Sep 22, 2022	D'AMBROSIO PHILIP GERARD	PURCHASE	49.22	600	29.53K	10.13K
Aug 02, 2022	DOLAN LEINAUER CORBY	SALE	59.53	16	952.48	192
Sep 24, 2021	YOSPE JOSEPH F	SALE	80.09	3.05K	244.43K	3.91K
Jan 26, 2021	DOLAN LEINAUER CORBY	SALE	97.12	164	15.93K	208
Dec 23, 2020	D'AMBROSIO PHILIP GERARD	SALE	87.75	500	43.88K	2.93K
Dec 22, 2020	D'AMBROSIO PHILIP GERARD	SALE	86.51	600	51.91K	3.43K
Nov 24, 2020	D'AMBROSIO PHILIP GERARD	SALE	81.18	600	48.71K	4.33K
Nov 23, 2020	D'AMBROSIO PHILIP GERARD	SALE	79.28	400	31.71K	4.93K
May 27, 2020	DOLAN LEINAUER CORBY	SALE	73.02	60	4.38K	154
May 20, 2020	YOSPE JOSEPH F	SALE	77.47	1.3K	100.48K	4.07K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES19.31K1

NET SHARES-19.31K1

SHARES HELD6601

% NET SHARES-3,025.91%0%

Frequently Asked Questions