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MADISON SQUARE GARDEN CO NEW
MADISON SQUARE GARDEN CO NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $111,093,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BALYASNY ASSET MANAGEMENT L.P. 289,211 43,671,000 39.31%
2 GEODE CAPITAL MANAGEMENT, LLC 108,926 16,447,000 14.80%
3 Visium Asset Management, LP 159,393 11,498,000 10.35%
4 BTG Pactual Global Asset Management Ltd 120,000 8,657,000 7.79%
5 EverPoint Asset Management, LLC 100,000 7,214,000 6.49%
6 Point72 Asset Management, L.P. 68,200 4,920,000 4.43%
7 RHUMBLINE ADVISERS 63,821 4,604,000 4.14%
8 Bank of New York Mellon Corp 19,988 3,019,000 2.72%
9 HBK INVESTMENTS L P 16,397 2,476,000 2.23%
10 Cubist Systematic Strategies, LLC 26,246 1,893,000 1.70%
11 ADVISORY RESEARCH INC 16,595 1,197,000 1.08%
12 Independence Capital Asset Partners, LLC 6,346 958,000 0.86%
13 NORTHERN TRUST CORP 3,958 597,000 0.54%
14 PICTON MAHONEY ASSET MANAGEMENT 6,600 476,000 0.43% SH
15 MARTINGALE ASSET MANAGEMENT L P 6,306 455,000 0.41%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,742 414,000 0.37%
17 BOYAR ASSET MANAGEMENT INC. 2,305 348,000 0.31%
18 Cornerstone Advisors, Inc. 4,580 330,000 0.30%
19 Allianz Asset Management GmbH 1,771 267,000 0.24%
20 VICTORY CAPITAL MANAGEMENT INC 3,682 266,000 0.24%
21 Gideon Capital Advisors, Inc. 3,605 260,000 0.23%
22 SEVEN EIGHT CAPITAL, LP 4,187 228,000 0.21%
23 QCM Cayman, Ltd. 2,991 216,000 0.19%
24 BLUESTEIN R H & CO LLC 3,000 216,000 0.19%
25 SENTINEL TRUST CO LBA 2,867 207,000 0.19%
26 C M BIDWELL & ASSOCIATES LTD 1,268 191,000 0.17%
27 Bluefin Trading, LLC 15,000 34,000 0.03% Call
28 Financial Engines Advisors L.L.C. 187 13,000 0.01%
29 WELLS FARGO & COMPANY/MN 77 12,000 0.01%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 51 8,000 0.01%
31 MORGAN STANLEY 6 1,000 0.00%

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.