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

Institutional Holders (2017Q2)
Portfolio Summary: 245 Institutional holders with a total value of $3,410,334,062.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 CITADEL ADVISORS LLC 14,500 2,855,000 0.08% Put
152 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 14,999 2,953,000 0.09%
153 A.R.T. Advisors, LLC 15,000 2,953,000 0.09%
154 ROYAL BANK OF CANADA 15,014 2,957,000 0.09%
155 BARINGTON COMPANIES MANAGEMENT, LLC 15,326 3,018,000 0.09%
156 CORSAIR CAPITAL MANAGEMENT, L.P. 15,425 3,037,000 0.09%
157 Quinn Opportunity Partners LLC 17,540 3,454,000 0.10%
158 Brandywine Global Investment Management, LLC 17,617 3,469,000 0.10%
159 D. E. Shaw & Co., Inc. 19,000 3,741,000 0.11% Call
160 Norman Fields, Gottscho Capital Management, LLC 19,712 3,881,000 0.11%
161 BARINGS LLC 19,833 3,905,000 0.11%
162 WELLS FARGO & COMPANY/MN 19,904 3,919,000 0.11%
163 KETTLE HILL CAPITAL MANAGEMENT, LLC 20,432 4,023,000 0.12%
164 BANK OF MONTREAL /CAN/ 20,875 4,110,000 0.12%
165 BOYAR ASSET MANAGEMENT INC. 21,704 4,274,000 0.13%
166 TWO SIGMA ADVISERS, LP 22,000 4,332,000 0.13%
167 GREYSTONE INVESTMENT MANAGEMENT LLC 22,376 4,406,000 0.13%
168 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,384 4,801,000 0.14%
169 STEAMBOAT CAPITAL PARTNERS, LLC 24,433 4,811,000 0.14%
170 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,476 4,819,000 0.14%
171 SEI INVESTMENTS CO 24,899 4,902,000 0.14%
172 Waratah Capital Advisors Ltd. 26,332 5,185,000 0.15%
173 First Pacific Advisors, LP 26,700 5,257,000 0.15%
174 Neuberger Berman Group LLC 28,853 5,681,000 0.17%
175 FIRST TRUST ADVISORS LP 28,852 5,681,000 0.17%
176 Nationwide Fund Advisors 29,784 5,864,000 0.17%
177 GILDER GAGNON HOWE & CO LLC 30,603 6,026,000 0.18%
178 STEINBERG ASSET MANAGEMENT LLC 31,895 6,280,000 0.18%
179 Swiss National Bank 32,333 6,366,000 0.19%
180 GREENHOUSE FUNDS LLLP 32,750 6,448,000 0.19%
181 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,786 6,653,000 0.20%
182 Employees Retirement System of Texas 34,000 6,695,000 0.20%
183 ING GROEP NV 34,074 6,709,000 0.20%
184 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,600 7,010,000 0.21% Call
185 AQR CAPITAL MANAGEMENT LLC 35,693 7,028,000 0.21%
186 NEW YORK STATE COMMON RETIREMENT FUND 40,633 8,001,000 0.23%
187 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,166 8,106,000 0.24%
188 MORGAN STANLEY 41,409 8,154,000 0.24%
189 River Road Asset Management, LLC 48,720 9,593,000 0.28%
190 TWO SIGMA INVESTMENTS, LP 51,554 10,151,000 0.30%
191 D. E. Shaw & Co., Inc. 53,500 10,534,000 0.31% Put
192 MARKSTON INTERNATIONAL LLC 55,216 10,872,000 0.32%
193 TIAA CREF INVESTMENT MANAGEMENT LLC 55,387 10,906,000 0.32%
194 AMERIPRISE FINANCIAL INC 59,604 11,739,000 0.34%
195 MAPLELANE CAPITAL, LLC 60,225 11,858,000 0.35%
196 BANK OF AMERICA CORP /DE/ 61,985 12,205,000 0.36%
197 Bank of New York Mellon Corp 64,182 12,638,000 0.37%
198 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64,782 12,756,000 0.37%
199 BALYASNY ASSET MANAGEMENT L.P. 70,247 13,832,000 0.41%
200 BECKER CAPITAL MANAGEMENT INC 76,938 15,149,000 0.44%
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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.