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Get Institutions for : 
Sphere Entertainment Co (SPHR)  
$35.47 0.35 (1%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    6
Total shares held : 
 32,261,147  
% of shares held : 
 95.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 4,638,845  
% of shares held change : 
   13.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.29  
Last Quarter's Ending Price : 
 $33.96  
Last Quarter's Average Price : 
 $34.79  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (1.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,998,225
 6.19%
 
Increased Positions :
74
 6,277,919
 19.46%
 
Unchanged Positions :
46
 1,078,148
 3.34%
 
Decreased Positions :
50
-2,459,479
-7.62%
 
Closed Positions :
31
-1,177,820
-3.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARIEL CAPITAL MANAGEMENT LLC 8 - 2024-03-31 5,118,540 $251,218,000 135,641
   VANGUARD GROUP INC 1700 - 2024-03-31 2,807,395 $137,787,000 17,613
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 13 - 2024-03-31 2,542,865 $124,804,000 106,651
   BLACKROCK INC. 2040 - 2024-03-31 1,951,739 $95,791,000 -37,146
   DIMENSIONAL FUND ADVISORS INC 1121 - 2024-03-31 1,632,549 $80,126,000 98,521
   PRICE T ROWE ASSOCIATES INC /MD/ 640 - 2024-03-31 1,375,728 $67,522,000 -342,130
   BALYASNY ASSET MANAGEMENT LLC 224 - 2024-03-31 1,021,385 $50,130,000 97,466
   GAMCO INVESTORS INC ET AL 52 - 2024-03-31 960,581 $47,145,000 69,001
   Walleye Trading Advisors LLC 34 - 2024-03-31 674,373 $33,098,000 344,852
   GABELLI FUNDS LLC 106 - 2024-03-31 673,826 $33,071,000 3,956
   PRIMECAP MANAGEMENT CO/CA/ 217 - 2024-03-31 623,028 $30,578,000 0
   STATE STREET CORP 1976 - 2024-03-31 595,325 $29,219,000 1,988
   FMR LLC 1515 - 2024-03-31 585,768 $28,750,000 -35,323
   GEODE CAPITAL MANAGEMENT LLC 1709 - 2024-03-31 584,130 $28,673,000 17,712
   CITADEL ADVISORS LLC 691 - 2024-03-31 581,911 $28,560,000 -29,072
   BANK OF AMERICA CORP /DE/ 1808 - 2024-03-31 472,427 $23,187,000 103,423
   SLATE PATH CAPITAL LP 41 *New 2024-03-31 411,174 $20,180,000 411,174
   MANE GLOBAL CAPITAL MANAGEMENT LP 26 - 2024-03-31 405,396 $19,897,000 -289,371
   MORGAN STANLEY 2750 - 2024-03-31 383,720 $18,833,000 -164,235
   SYSTEMATIC FINANCIAL MANAGEMENT LP 91 - 2024-03-31 367,697 $18,047,000 -9,294
   VOLORIDGE INVESTMENT MANAGEMENT LLC 357 - 2024-03-31 364,234 $17,877,000 316,507
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 102 - 2024-03-31 360,375 $17,687,000 0
   NORTHERN TRUST CORP 1703 - 2024-03-31 344,669 $16,916,000 8,768
   DUQUESNE FAMILY OFFICE LLC 36 - 2024-03-31 336,825 $16,531,000 42,074
   BRIDGEWAY CAPITAL MANAGEMENT INC 67 - 2024-03-31 320,637 $15,737,000 19,539
   MAPLELANE CAPITAL, LLC 33 - 2024-03-31 255,000 $12,515,000 -205,000
   INVESCO LTD 1680 - 2024-03-31 252,471 $12,391,000 -78,709
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1966 - 2024-03-31 212,110 $10,410,000 -29,908
   Bornite Capital Management LP 25 *New 2024-03-31 200,000 $9,816,000 200,000
   BARCLAYS PLC 1050 - 2024-03-31 194,830 $9,563,000 67,243
   NUVEEN ASSET MANAGEMENT, LLC 1637 - 2024-03-31 184,571 $9,059,000 68,817
   Washington Trust Advisors Inc. 37 - 2024-03-31 182,683 $8,966,000 -2,555
   ROYAL BANK OF CANADA 1562 - 2024-03-31 179,768 $8,823,000 90,164
   GOLDMAN SACHS GROUP INC/ 2156 - 2024-03-31 176,071 $8,642,000 39,296
   HUDSON BAY CAPITAL MANAGEMENT LP 146 - 2024-03-31 175,000 $8,589,000 25,000
   OKeefe Stevens Advisory Inc. 14 - 2024-03-31 166,701 $8,182,000 2,383
   BANK OF NEW YORK MELLON CORP 2097 - 2024-03-31 157,524 $7,731,000 -8,618
   Empowered Funds LLC 202 - 2024-03-31 150,637 $7,393,000 19,539
   RENAISSANCE TECHNOLOGIES LLC 1202 - 2024-03-31 141,835 $6,961,000 101,000
   J P MORGAN CHASE & CO 2305 - 2024-03-31 130,883 $6,424,000 96,469
   SRB MANAGEMENT LP 19 *New 2024-03-31 128,269 $6,295,000 128,269
   NORTH STAR INVESTMENT MANAGEMENT CORP. 57 - 2024-03-31 125,620 $6,165,000 620
   FIRST TRUST ADVISORS LP 1203 - 2024-03-31 124,761 $6,123,000 26,148
   PRUDENTIAL FINANCIAL INC 889 - 2024-03-31 110,729 $5,435,000 46,569
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 138 - 2024-03-31 105,000 $5,153,000 -34,410
   UBS Group AG 2166 - 2024-03-31 103,276 $5,069,000 -59,760
   TWO SIGMA INVESTMENTS LLC 884 *New 2024-03-31 102,643 $5,038,000 102,643
   D E SHAW & CO INC 1173 - 2024-03-31 98,049 $4,812,000 91,288
   PEAK6 Investments LLC 97 - 2024-03-31 80,467 $3,949,000 72,247
   PINNACLE ASSOCIATES LTD 275 - 2024-03-31 78,574 $3,856,000 72,273
   MILLENNIUM MANAGEMENT LLC 2110 - 2024-03-31 73,381 $3,602,000 -145,282
   Squarepoint Ops LLC 828 - 2024-03-31 71,301 $3,499,000 62,057
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1240 - 2024-03-31 70,107 $3,441,000 -380,187
   NORGES BANK 1770 - 2023-12-31 79,500 $2,700,000 -173,303
   WELLS FARGO & CO/MN 2377 - 2024-03-31 54,731 $2,686,000 8,119
   AMERICAN CENTURY COMPANIES INC 1760 - 2024-03-31 53,684 $2,635,000 -147,423
   EA Series Trust 322 - 2023-06-30 92,325 $2,529,000 0
   Swiss National Bank 1727 - 2024-03-31 50,159 $2,462,000 800
   SCOGGIN LLC 17 *New 2024-03-31 50,000 $2,454,000 50,000
   AWH Capital L.P. 19 - 2024-03-31 49,550 $2,432,000 129
   HORIZON ASSET MANAGEMENT INC/NY 87 - 2024-03-31 49,299 $2,420,000 42
   RHUMBLINE ADVISERS 1826 - 2024-03-31 47,740 $2,343,000 -191
   Trexquant Investment LP 591 *New 2024-03-31 47,046 $2,309,000 47,046
   Tabor Asset Management LP 34 *New 2024-03-31 46,617 $2,288,000 46,617
   BOYAR ASSET MANAGEMENT INC 20 - 2024-03-31 45,089 $2,213,000 1,882
   JANE STREET GROUP LLC 2131 - 2024-03-31 45,039 $2,211,000 -65,091
   AQR CAPITAL MANAGEMENT LLC 1386 - 2024-03-31 43,225 $2,121,000 -15,553
   Cubist Systematic Strategies LLC 880 - 2024-03-31 39,500 $1,939,000 39,500
   NOMURA HOLDINGS INC 351 - 2024-03-31 38,998 $1,914,000 29,259
   SIMPLEX TRADING LLC 311 - 2024-03-31 37,930 $1,861,000 -43,699
   STATE OF WISCONSIN INVESTMENT BOARD 1276 - 2024-03-31 36,524 $1,793,000 -6,748
   ZACKS INVESTMENT MANAGEMENT 336 - 2024-03-31 34,506 $1,694,000 10,050
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1751 - 2024-03-31 30,789 $1,511,000 3,429
   MARSHALL WACE LLP 1290 - 2024-03-31 29,125 $1,429,000 7,541
   CenterStar Asset Management LLC 7 - 2024-03-31 28,897 $1,422,000 6,693
   ALLIANCEBERNSTEIN L.P. 2101 - 2024-03-31 27,762 $1,363,000 -259,230
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1680 - 2024-03-31 25,543 $1,254,000 -1,144
   VERITION FUND MANAGEGMENT LLC 933 *New 2024-03-31 25,502 $1,252,000 25,502
   LEGAL & GENERAL GROUP PLC 2113 - 2024-03-31 24,974 $1,226,000 470
   CREDIT SUISSE/ 2139 - 2024-03-31 23,316 $1,144,000 0
   Radnor Capital Management LLC 134 - 2024-03-31 22,845 $1,121,000 925
   Poehling Capital Management LLC 71 - 2024-03-31 25,039 $1,105,000 -33
   LUXOR CAPITAL GROUP LP 18 - 2024-03-31 20,741 $1,018,000 3,664
   LPL FINANCIAL CORP 3117 - 2024-03-31 20,551 $1,009,000 12,760
   VICTORY CAPITAL MANAGEMENT INC 1735 - 2024-03-31 19,134 $939,000 -1,717
   Checchi Capital Advisers LLC 214 - 2024-03-31 17,910 $879,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1612 - 2024-03-31 16,303 $871,000 2,334
   Jump Financial LLC 878 - 2024-03-31 17,100 $839,000 -30,976
   OXFORD ASSET MANAGEMENT 13 - 2024-03-31 16,000 $785,000 -1,003
   GRAHAM CAPITAL MANAGEMENT LP 442 - 2024-03-31 15,788 $775,000 -7,089
   JENNISON ASSOCIATES LLC 521 *New 2024-03-31 15,776 $774,000 15,776
   FRANKLIN RESOURCES INC 1946 - 2024-03-31 15,478 $760,000 0
   REDMONT WEALTH ADVISORS LLC 30 - 2024-03-31 15,397 $756,000 1,948
   Winton Capital Group Ltd 399 *New 2024-03-31 15,324 $752,000 15,324
   QUANTBOT TECHNOLOGIES LLC 624 - 2024-03-31 14,595 $716,000 7,177
   SEVEN EIGHT CAPITAL LLC 382 - 2024-03-31 14,557 $714,000 -50,096
   MetLife Investment Advisors LLC 1508 - 2024-03-31 14,014 $688,000 0
   CLS INVESTMENT FIRM LLC 879 - 2022-12-31 15,101 $679,000 793
   AMERICAN INTERNATIONAL GROUP INC 1526 - 2024-03-31 13,121 $644,000 -112
   EXCHANGE TRADED CONCEPTS LLC 585 - 2024-03-31 13,042 $640,000 5,450
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