Dark
Light
System
Security
MADISON SQUARE GARDEN
MADISON SQUARE GARDEN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 187 Institutional holders with a total value of $3,314,674,527.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Luxor Capital Group, LP 5,544,694 314,828,000 9.50%
2 FMR LLC 5,486,953 311,549,000 9.40%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,201,890 238,583,000 7.20%
4 VANGUARD GROUP INC 3,593,527 204,040,000 6.16%
5 Clearbridge Investments, LLC 3,490,939 198,216,000 5.98%
6 GAMCO INVESTORS, INC. ET AL 2,866,262 162,746,000 4.91%
7 JAT CAPITAL MANAGEMENT, L.P. 2,778,071 157,739,000 4.76%
8 STATE STREET CORP 2,286,150 129,808,000 3.92%
9 BlackRock Institutional Trust Company, N.A. 1,707,215 96,936,000 2.92%
10 ARIEL INVESTMENTS, LLC 1,556,062 88,353,000 2.67%
11 GABELLI FUNDS LLC 1,508,500 85,653,000 2.58%
12 BAMCO INC /NY/ 1,250,000 70,975,000 2.14%
13 VALINOR MANAGEMENT, L.P. 1,095,588 62,207,000 1.88%
14 D. E. Shaw & Co., Inc. 930,135 52,813,000 1.59%
15 Corvex Management LP 804,814 45,697,000 1.38%
16 Burgundy Asset Management Ltd. 713,392 40,506,000 1.22%
17 MORGAN STANLEY 689,941 39,174,000 1.18%
18 VOYA INVESTMENT MANAGEMENT LLC 631,224 35,841,000 1.08%
19 PUTNAM INVESTMENTS LLC 628,605 35,692,000 1.08%
20 DIMENSIONAL FUND ADVISORS LP 610,499 34,658,000 1.05%
21 Long Pond Capital, LP 586,747 33,315,000 1.01%
22 PINNACLE ASSOCIATES LTD 552,765 31,386,000 0.95%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 523,815 29,742,000 0.90%
24 DEUTSCHE BANK AG\ 501,686 28,484,000 0.86%
25 RENAISSANCE TECHNOLOGIES LLC 495,600 28,140,000 0.85%
26 First Eagle Investment Management, LLC 486,040 27,597,000 0.83%
27 NORGES BANK 482,175 27,378,000 0.83%
28 TWO SIGMA INVESTMENTS, LP 462,114 26,238,000 0.79%
29 BALYASNY ASSET MANAGEMENT L.P. 462,081 26,237,000 0.79%
30 BlackRock Fund Advisors 415,347 23,583,000 0.71%
31 CREDIT SUISSE AG/ 410,939 23,333,000 0.70%
32 STEINBERG ASSET MANAGEMENT LLC 389,823 22,134,000 0.67%
33 TWO SIGMA ADVISERS, LP 382,414 21,714,000 0.66%
34 TEACHERS ADVISORS, LLC 382,263 21,705,000 0.65%
35 BLACKROCK ADVISORS LLC 373,250 21,193,000 0.64%
36 PRUDENTIAL PLC 369,345 20,971,000 0.63%
37 AXIOM INVESTORS LLC /DE 368,400 20,918,000 0.63%
38 THIRD AVENUE MANAGEMENT LLC 367,084 20,843,000 0.63%
39 Horizon Kinetics LLC 364,285 20,684,000 0.62%
40 PNC FINANCIAL SERVICES GROUP, INC. 314,157 17,838,000 0.54%
41 GEODE CAPITAL MANAGEMENT, LLC 313,367 17,792,000 0.54%
42 HIGHBRIDGE CAPITAL MANAGEMENT LLC 313,232 17,785,000 0.54%
43 JANUS HENDERSON INVESTORS US LLC 304,200 17,272,000 0.52%
44 NORTHERN TRUST CORP 292,156 16,589,000 0.50%
45 OppenheimerFunds, Inc. 274,576 15,590,000 0.47%
46 MILLENNIUM MANAGEMENT LLC 268,912 15,269,000 0.46%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 248,827 14,128,000 0.43%
48 1832 Asset Management L.P. 235,000 13,342,000 0.40%
49 CITADEL ADVISORS LLC 229,759 13,046,000 0.39%
50 Bank of New York Mellon Corp 229,178 13,013,000 0.39%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.