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Get Institutions for : 
Sphere Entertainment Co (SPHR)  
$37.34 0.65 (1.71%) as of 4:30 Wed 5/22


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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  : 
2.55 (7.33%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1121 - 2024-03-31 1,632,549 $80,126,000 98,521
   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
   STATE STREET CORP 1976 - 2024-03-31 595,325 $29,219,000 1,988
   GEODE CAPITAL MANAGEMENT LLC 1709 - 2024-03-31 584,130 $28,673,000 17,712
   BANK OF AMERICA CORP /DE/ 1808 - 2024-03-31 472,427 $23,187,000 103,423
   VOLORIDGE INVESTMENT MANAGEMENT LLC 357 - 2024-03-31 364,234 $17,877,000 316,507
   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
   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
   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
   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
   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
   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
   Squarepoint Ops LLC 828 - 2024-03-31 71,301 $3,499,000 62,057
   WELLS FARGO & CO/MN 2377 - 2024-03-31 54,731 $2,686,000 8,119
   Swiss National Bank 1727 - 2024-03-31 50,159 $2,462,000 800
   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
   BOYAR ASSET MANAGEMENT INC 20 - 2024-03-31 45,089 $2,213,000 1,882
   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
   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
   LEGAL & GENERAL GROUP PLC 2113 - 2024-03-31 24,974 $1,226,000 470
   Radnor Capital Management LLC 134 - 2024-03-31 22,845 $1,121,000 925
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1612 - 2024-03-31 16,303 $871,000 2,334
   REDMONT WEALTH ADVISORS LLC 30 - 2024-03-31 15,397 $756,000 1,948
   QUANTBOT TECHNOLOGIES LLC 624 - 2024-03-31 14,595 $716,000 7,177
   CLS INVESTMENT FIRM LLC 879 - 2022-12-31 15,101 $679,000 793
   EXCHANGE TRADED CONCEPTS LLC 585 - 2024-03-31 13,042 $640,000 5,450
   NEW YORK STATE COMMON RETIREMENT FUND 1985 - 2024-03-31 11,048 $542,000 6
   Holt Capital Advisors L.L.C. dba Holt Capital Part 121 - 2024-03-31 9,025 $443,000 85
   HIGHTOWER ADVISORS, LLC 2508 - 2024-03-31 7,223 $354,000 528
   Russell Investments Group Ltd. 2281 - 2024-03-31 6,090 $299,000 25
   TUDOR INVESTMENT CORP ET AL 1237 - 2024-03-31 5,913 $290,000 5,913
   Atria Wealth Solutions Inc. 1604 - 2024-03-31 5,564 $273,000 5,564
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 428 - 2024-03-31 5,062 $248,000 5,062
   Handelsbanken Fonder AB 1503 - 2024-03-31 4,300 $211,000 4,300
   Quent Capital LLC 425 - 2024-03-31 2,658 $130,000 2,624
   NISA INVESTMENT ADVISORS L L C 1471 - 2024-03-31 2,046 $100,000 24
   Goss Wealth Management LLC 2235 - 2024-03-31 1,201 $59,000 923
   PRINCIPAL SECURITIES INC. 2704 - 2024-03-31 56 $3,000 29
   CWM LLC 3908 - 2024-03-31 38 $2,000 6
   HighMark Wealth Management LLC 516 - 2024-03-31 18 $1,000 9
  65 Records found
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