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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
   BLACKROCK INC. 2040 - 2024-03-31 1,951,739 $95,791,000 -37,146
   PRICE T ROWE ASSOCIATES INC /MD/ 640 - 2024-03-31 1,375,728 $67,522,000 -342,130
   FMR LLC 1515 - 2024-03-31 585,768 $28,750,000 -35,323
   CITADEL ADVISORS LLC 691 - 2024-03-31 581,911 $28,560,000 -29,072
   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
   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
   Washington Trust Advisors Inc. 37 - 2024-03-31 182,683 $8,966,000 -2,555
   BANK OF NEW YORK MELLON CORP 2097 - 2024-03-31 157,524 $7,731,000 -8,618
   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
   MILLENNIUM MANAGEMENT LLC 2110 - 2024-03-31 73,381 $3,602,000 -145,282
   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
   AMERICAN CENTURY COMPANIES INC 1760 - 2024-03-31 53,684 $2,635,000 -147,423
   RHUMBLINE ADVISERS 1826 - 2024-03-31 47,740 $2,343,000 -191
   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
   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
   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
   Poehling Capital Management LLC 71 - 2024-03-31 25,039 $1,105,000 -33
   VICTORY CAPITAL MANAGEMENT INC 1735 - 2024-03-31 19,134 $939,000 -1,717
   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
   SEVEN EIGHT CAPITAL LLC 382 - 2024-03-31 14,557 $714,000 -50,096
   AMERICAN INTERNATIONAL GROUP INC 1526 - 2024-03-31 13,121 $644,000 -112
   MANUFACTURERES LIFE INSURANCE CO 2091 - 2024-03-31 12,818 $629,000 -63
   DEUTSCHE BANK AG 2164 - 2024-03-31 12,741 $625,000 -520
   RAYMOND JAMES & ASSOCIATES 2963 - 2024-03-31 11,319 $556,000 -89
   Orion Portfolio Solutions LLC 1246 - 2024-03-31 10,461 $513,000 -722
   WOLVERINE TRADING LLC 637 - 2024-03-31 9,882 $485,000 -7,594
   Covestor Ltd 29 - 2024-03-31 9,609 $471,000 -1,753
   DIAM CO. LTD 857 - 2024-03-31 9,145 $449,000 -856
   BREVAN HOWARD CAPITAL MANAGEMENT LP 451 - 2024-03-31 8,988 $441,000 -1,401
   ING INVESTMENT MANAGEMENT LLC 1933 - 2024-03-31 8,816 $433,000 -1,680
   Equitable Holdings Inc. 881 - 2024-03-31 8,075 $396,000 -2,050
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1645 - 2024-03-31 6,696 $396,000 -750
   CITIGROUP INC 2913 - 2024-03-31 7,037 $345,000 -31,509
   ARIZONA STATE RETIREMENT SYSTEM 1651 - 2024-03-31 6,986 $343,000 -12
   Allegheny Financial Group LTD 173 - 2024-03-31 5,341 $262,000 -932
   Advisor Group Holdings Inc. 3472 - 2024-03-31 5,102 $250,000 -1,098
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1578 - 2023-09-30 6,369 $237,000 -5,133
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1467 - 2024-03-31 4,356 $214,000 -4
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2010 - 2024-03-31 3,932 $193,000 -774
   PNC FINANCIAL SERVICES GROUP INC 2203 - 2024-03-31 3,907 $192,000 -2
   SG AMERICAS SECURITIES LLC 1840 - 2024-03-31 3,247 $159,000 -2,697
   EntryPoint Capital LLC 764 - 2024-03-31 1,012 $50,000 -901
   AMALGAMATED BANK 1893 - 2024-03-31 904 $44,000 -1,397
   TOWER RESEARCH CAPITAL LLC 3190 - 2024-03-31 322 $16,000 -3,485
   HANSON MCCLAIN, INC. 2541 - 2024-03-31 87 $4,000 -6
   COMERICA BANK 3449 - 2024-03-31 39 $2,000 -6
   NBC SECURITIES INC. 1963 - 2024-03-31 50 $2,000 -3,130
   Quest Partners LLC 1151 - 2024-03-31 13 $1,000 -1,789
   NATIONAL BANK OF CANADA /FI/ 2596 - 2024-03-31 7 $0 -1,360
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