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Get Institutions for : 
Sphere Entertainment Co (SPHR)  
$39.26 2.00 (4.85%) as of 4:30 Fri 5/10


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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  : 
4.47 (12.85%)  




 
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 26 - 2023-12-31 4,982,899 $169,219,000 376,172
   VANGUARD GROUP INC 1700 - 2024-03-31 2,807,395 $137,787,000 17,613
   JERICHO CAPITAL ASSET MANAGEMENT L.P. 16 - 2023-12-31 2,436,214 $82,734,000 737,412
   DIMENSIONAL FUND ADVISORS INC 1121 - 2024-03-31 1,632,549 $80,126,000 98,521
   PRICE T ROWE ASSOCIATES INC /MD/ 658 - 2023-12-31 1,717,858 $58,340,000 38,594
   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
   GABELLI FUNDS LLC 161 - 2023-12-31 669,870 $22,749,000 11,700
   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
   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
   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
   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
   Empowered Funds LLC 202 - 2024-03-31 150,637 $7,393,000 19,539
   AMERICAN CENTURY COMPANIES INC 1290 - 2023-12-31 201,107 $6,830,000 10,227
   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
   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
   BARCLAYS PLC 1572 - 2023-12-31 127,587 $4,333,000 43,695
   PINNACLE ASSOCIATES LTD 275 - 2024-03-31 78,574 $3,856,000 72,273
   JANE STREET GROUP LLC 1754 - 2023-12-31 110,130 $3,740,000 110,130
   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
   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
   NUVEEN ASSET MANAGEMENT, LLC 2307 - 2023-12-31 115,754 $2,399,000 46,085
   BOYAR ASSET MANAGEMENT INC 20 - 2024-03-31 45,089 $2,213,000 1,882
   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
   Jump Financial LLC 452 - 2023-12-31 48,076 $1,633,000 48,076
   STATE OF WISCONSIN INVESTMENT BOARD 1293 - 2023-12-31 43,272 $1,470,000 15,933
   CenterStar Asset Management LLC 7 - 2024-03-31 28,897 $1,422,000 6,693
   Radnor Capital Management LLC 134 - 2024-03-31 22,845 $1,121,000 925
   LPL FINANCIAL CORP 3117 - 2024-03-31 20,551 $1,009,000 12,760
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1612 - 2024-03-31 16,303 $871,000 2,334
   ZACKS INVESTMENT MANAGEMENT 403 - 2023-12-31 24,456 $831,000 378
   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
   AMERICAN INTERNATIONAL GROUP INC 1727 - 2023-12-31 13,233 $449,000 207
   Garden State Investment Advisory Services LLC 134 - 2023-12-31 10,558 $359,000 3,369
   HIGHTOWER ADVISORS, LLC 2508 - 2024-03-31 7,223 $354,000 528
   Equitable Holdings Inc. 889 - 2023-12-31 10,125 $344,000 4,075
   Holt Capital Advisors L.L.C. dba Holt Capital Part 134 - 2023-12-31 8,940 $304,000 915
   Russell Investments Group Ltd. 2281 - 2024-03-31 6,090 $299,000 25
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 428 - 2024-03-31 5,062 $248,000 5,062
   Quent Capital LLC 425 - 2024-03-31 2,658 $130,000 2,624
   TOWER RESEARCH CAPITAL LLC 2434 - 2023-12-31 3,807 $129,000 2,852
   NISA INVESTMENT ADVISORS L L C 1471 - 2024-03-31 2,046 $100,000 24
   Raleigh Capital Management Inc. 656 - 2023-12-31 244 $8,000 48
   PRINCIPAL SECURITIES INC. 2704 - 2024-03-31 56 $3,000 29
   FIRST MANHATTAN CO 1254 - 2023-12-31 80 $3,000 80
   CWM LLC 3908 - 2024-03-31 38 $2,000 6
   HighMark Wealth Management LLC 516 - 2024-03-31 18 $1,000 9
  73 Records found
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