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Get Institutions for : 
Sphere Entertainment Co (SPHR)  
$39.77 0.68 (1.68%) as of 4:30 Fri 4/26


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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  : 
4.98 (14.31%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARIEL CAPITAL MANAGEMENT LLC 26 - 2023-12-31 4,982,899 $169,219,000 376,172
   VANGUARD GROUP INC 1892 - 2023-12-31 2,789,782 $94,741,000 100,311
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 16 - 2023-12-31 2,436,214 $82,734,000 737,412
   BLACKROCK INC. 2259 - 2023-12-31 1,988,885 $67,543,000 179,018
   PRICE T ROWE ASSOCIATES INC /MD/ 658 - 2023-12-31 1,717,858 $58,340,000 38,594
   DIMENSIONAL FUND ADVISORS INC 1409 - 2023-12-31 1,534,028 $52,095,000 299,931
   BALYASNY ASSET MANAGEMENT LLC 312 - 2023-12-31 923,919 $31,376,000 406,823
   GAMCO INVESTORS INC ET AL 81 - 2023-12-31 891,580 $30,278,000 6,644
   MANE GLOBAL CAPITAL MANAGEMENT LP 15 *New 2023-12-31 694,767 $23,594,000 694,767
   GABELLI FUNDS LLC 161 - 2023-12-31 669,870 $22,749,000 11,700
   PRIMECAP MANAGEMENT CO/CA/ 227 - 2023-12-31 623,028 $21,158,000 0
   FMR LLC 1578 - 2023-12-31 621,091 $21,092,000 619,693
   CITADEL ADVISORS LLC 805 - 2023-12-31 610,983 $20,749,000 552,668
   STATE STREET CORP 2160 - 2023-12-31 593,337 $20,150,000 31,988
   GEODE CAPITAL MANAGEMENT LLC 1947 - 2023-12-31 566,418 $19,238,000 34,982
   MORGAN STANLEY 2745 - 2023-12-31 547,955 $18,609,000 497,309
   MAPLELANE CAPITAL, LLC 17 *New 2023-12-31 460,000 $15,622,000 460,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 486 - 2023-12-31 450,294 $15,292,000 391,784
   LONG POND CAPITAL, LP 27 - 2023-12-31 448,834 $15,242,000 -504,024
   SYSTEMATIC FINANCIAL MANAGEMENT LP 114 - 2023-12-31 376,991 $12,803,000 3,240
   BANK OF AMERICA CORP /DE/ 2165 - 2023-12-31 369,004 $12,531,000 288,282
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 114 - 2023-12-31 360,375 $12,238,000 0
   NORTHERN TRUST CORP 1972 - 2023-12-31 335,901 $11,407,000 15,929
   INVESCO LTD 1714 - 2023-12-31 331,180 $11,247,000 26,473
   Walleye Trading Advisors LLC 152 - 2023-12-31 329,521 $11,191,000 137,784
   BRIDGEWAY CAPITAL MANAGEMENT INC 131 - 2023-12-31 301,098 $10,225,000 80,557
   DUQUESNE FAMILY OFFICE LLC 38 - 2023-12-31 294,751 $10,010,000 24,481
   ALLIANCEBERNSTEIN L.P. 1162 - 2023-12-31 286,992 $9,746,000 259,230
   Point72 Asset Management L.P. 570 *New 2023-12-31 262,102 $8,901,000 262,102
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2087 - 2023-12-31 242,018 $8,219,000 -13,606
   OKeefe Stevens Advisory Inc. 14 - 2024-03-31 166,701 $8,182,000 2,383
   Greenhaven Road Investment Management L.P. 11 - 2023-12-31 225,000 $7,641,000 34,789
   MILLENNIUM MANAGEMENT LLC 1575 - 2023-12-31 218,663 $7,426,000 194,109
   AMERICAN CENTURY COMPANIES INC 1290 - 2023-12-31 201,107 $6,830,000 10,227
   Washington Trust Advisors Inc. 43 - 2023-12-31 185,238 $6,291,000 748
   KERRISDALE ADVISERS, LLC 16 - 2023-12-31 182,822 $6,209,000 -9,925
   Atika Capital Management LLC 50 *New 2023-12-31 175,875 $5,973,000 175,875
   BANK OF NEW YORK MELLON CORP 2299 - 2023-12-31 166,142 $5,642,000 67,280
   UBS Group AG 1916 - 2023-12-31 163,036 $5,537,000 -110,618
   Murchinson Ltd. 14 - 2023-12-31 157,412 $5,346,000 57,412
   HUDSON BAY CAPITAL MANAGEMENT LP 236 - 2023-12-31 150,000 $5,094,000 85,000
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 139 *New 2023-12-31 139,410 $4,734,000 139,410
   GOLDMAN SACHS GROUP INC/ 2596 - 2023-12-31 136,775 $4,645,000 -57,295
   Empowered Funds LLC 266 - 2023-12-31 131,098 $4,452,000 30,557
   BARCLAYS PLC 1572 - 2023-12-31 127,587 $4,333,000 43,695
   NORTH STAR INVESTMENT MANAGEMENT CORP. 80 - 2023-12-31 125,000 $4,245,000 30,204
   WHALE ROCK CAPITAL MANAGEMENT LLC 38 - 2023-12-31 112,192 $3,810,000 -328,943
   JANE STREET GROUP LLC 1754 - 2023-12-31 110,130 $3,740,000 110,130
   THIRD AVENUE MANAGEMENT LLC 46 - 2023-12-31 105,583 $3,586,000 -5,669
   FIRST TRUST ADVISORS LP 1504 - 2023-12-31 98,613 $3,349,000 -61,220
   BOOTHBAY FUND MANAGEMENT LLC 265 - 2023-12-31 89,842 $3,051,000 35,028
   ROYAL BANK OF CANADA 2245 - 2023-12-31 89,604 $3,044,000 31,160
   SIMPLEX TRADING LLC 231 - 2023-12-31 81,629 $2,772,000 63,255
   NORGES BANK 1768 *New 2023-12-31 79,500 $2,700,000 79,500
   EA Series Trust 322 - 2023-06-30 92,325 $2,529,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2307 - 2023-12-31 115,754 $2,399,000 46,085
   SEVEN EIGHT CAPITAL LLC 107 - 2023-12-31 64,653 $2,196,000 38,271
   PRUDENTIAL FINANCIAL INC 1383 - 2023-12-31 64,160 $2,179,000 13,574
   DARK FOREST CAPITAL MANAGEMENT LP 56 - 2023-12-31 60,786 $2,064,000 42,134
   AQR CAPITAL MANAGEMENT LLC 1349 - 2023-12-31 58,778 $1,987,000 47,354
   CAXTON ASSOCIATES LLC 131 - 2023-12-31 56,581 $1,921,000 31,713
   AWH Capital L.P. 20 - 2023-12-31 49,421 $1,678,000 -5,579
   Swiss National Bank 1944 - 2023-12-31 49,359 $1,676,000 -2,400
   HORIZON ASSET MANAGEMENT INC/NY 106 - 2023-12-31 49,257 $1,673,000 -563
   Jump Financial LLC 452 - 2023-12-31 48,076 $1,633,000 48,076
   RHUMBLINE ADVISERS 2009 - 2023-12-31 47,931 $1,628,000 272
   VOLORIDGE INVESTMENT MANAGEMENT LLC 873 - 2023-12-31 47,727 $1,621,000 -55,406
   WELLS FARGO & CO/MN 2662 - 2023-12-31 46,612 $1,583,000 -34,252
   STATE OF WISCONSIN INVESTMENT BOARD 1293 - 2023-12-31 43,272 $1,470,000 15,933
   BOYAR ASSET MANAGEMENT INC 27 - 2023-12-31 43,207 $1,467,000 -4,407
   CenterStar Asset Management LLC 7 - 2024-03-31 28,897 $1,422,000 6,693
   RENAISSANCE TECHNOLOGIES LLC 2188 *New 2023-12-31 40,835 $1,387,000 40,835
   CITIGROUP INC 1894 - 2023-12-31 38,546 $1,309,000 36,963
   GROUP ONE TRADING, L.P. 340 - 2023-12-31 37,314 $1,267,000 -89,136
   J P MORGAN CHASE & CO 3240 - 2023-12-31 34,414 $1,169,000 1,170
   Radnor Capital Management LLC 134 - 2024-03-31 22,845 $1,121,000 925
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2005 - 2023-12-31 27,360 $929,000 1,442
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1877 - 2023-12-31 26,687 $906,000 133
   LEGAL & GENERAL GROUP PLC 2264 - 2023-12-31 24,504 $832,000 0
   ZACKS INVESTMENT MANAGEMENT 403 - 2023-12-31 24,456 $831,000 378
   Poehling Capital Management LLC 72 - 2023-12-31 25,072 $824,000 -86
   CREDIT SUISSE/ 2400 - 2023-12-31 23,316 $792,000 780
   GRAHAM CAPITAL MANAGEMENT LP 405 *New 2023-12-31 22,877 $777,000 22,877
   REDMONT WEALTH ADVISORS LLC 30 - 2024-03-31 15,397 $756,000 1,948
   MARSHALL WACE LLP 1289 - 2023-12-31 21,584 $733,000 -963
   VICTORY CAPITAL MANAGEMENT INC 1831 - 2023-12-31 20,851 $708,000 457
   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
   Greenland Capital Management LP 168 *New 2023-12-31 18,600 $632,000 18,600
   Checchi Capital Advisers LLC 270 *New 2023-12-31 17,910 $608,000 17,910
   WOLVERINE TRADING LLC 620 - 2023-12-31 17,476 $593,000 -59,955
   Entropy Technologies LP 308 - 2023-12-31 17,327 $588,000 0
   STRS OHIO 1182 - 2023-12-31 17,300 $587,000 -1,800
   LUXOR CAPITAL GROUP LP 19 - 2023-12-31 17,077 $580,000 -795,822
   OXFORD ASSET MANAGEMENT 23 *New 2023-12-31 17,003 $577,000 17,003
   FRANKLIN RESOURCES INC 1855 - 2023-12-31 15,478 $526,000 -5
   MetLife Investment Advisors LLC 1714 - 2023-12-31 14,014 $476,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 13,969 $474,000 2,566
   DEUTSCHE BANK AG 2345 - 2023-12-31 13,261 $450,000 -269
   AMERICAN INTERNATIONAL GROUP INC 1727 - 2023-12-31 13,233 $449,000 207
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