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MSG NETWORK INC
MSG NETWORK INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 200 Institutional holders with a total value of $1,280,038,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,545,805 140,735,000 10.99%
2 ARIEL INVESTMENTS, LLC 6,545,162 140,721,000 10.99%
3 Clearbridge Investments, LLC 4,118,095 88,539,000 6.92%
4 GAMCO INVESTORS, INC. ET AL 2,303,871 49,533,000 3.87%
5 THOMPSON SIEGEL & WALMSLEY LLC 2,289,726 49,230,000 3.85%
6 DIMENSIONAL FUND ADVISORS LP 2,024,472 43,526,000 3.40%
7 EverPoint Asset Management, LLC 1,982,285 42,619,000 3.33%
8 BlackRock Fund Advisors 1,805,791 38,825,000 3.03%
9 FEDERATED HERMES, INC. 1,701,801 36,589,000 2.86%
10 BlackRock Institutional Trust Company, N.A. 1,607,819 34,568,000 2.70%
11 PRICE T ROWE ASSOCIATES INC /MD/ 1,467,248 31,546,000 2.46%
12 GABELLI FUNDS LLC 1,433,900 30,829,000 2.41%
13 AQR ARBITRAGE LLC 1,133,206 24,364,000 1.90%
14 STATE STREET CORP 1,099,300 23,637,000 1.85%
15 BALYASNY ASSET MANAGEMENT L.P. 1,045,888 22,487,000 1.76%
16 BAMCO INC /NY/ 1,000,000 21,500,000 1.68%
17 Freestone Capital Holdings, LLC 895,570 19,978,000 1.56%
18 GEODE CAPITAL MANAGEMENT, LLC 920,560 19,791,000 1.55%
19 NORTHERN TRUST CORP 763,542 16,417,000 1.28%
20 Point72 Asset Management, L.P. 686,100 14,751,000 1.15%
21 MASON CAPITAL MANAGEMENT LLC 674,290 14,497,000 1.13%
22 ASSENAGON ASSET MANAGEMENT S.A. 602,860 12,961,000 1.01%
23 CLOVERDALE CAPITAL MANAGEMENT, LLC 580,698 12,485,000 0.98%
24 SILVER ROCK FINANCIAL LP 576,500 12,366,000 0.97%
25 WELLS FARGO & COMPANY/MN 518,981 11,158,000 0.87%
26 PINNACLE ASSOCIATES LTD 514,663 11,065,000 0.86%
27 NORGES BANK 505,268 10,863,000 0.85%
28 NEW AMSTERDAM PARTNERS LLC/NY 486,887 10,468,000 0.82%
29 Gotham Asset Management, LLC 478,924 10,297,000 0.80%
30 ASTURIAS CAPITAL LLC 473,587 10,182,000 0.80%
31 Tekne Capital Management, LLC 460,282 9,896,000 0.77%
32 Invesco Ltd. 440,990 9,482,000 0.74%
33 SCOPUS ASSET MANAGEMENT, L.P. 386,403 8,308,000 0.65%
34 Bank of New York Mellon Corp 379,367 8,156,000 0.64%
35 AJO, LP 374,313 8,048,000 0.63%
36 D. E. Shaw & Co., Inc. 353,147 7,593,000 0.59%
37 TEACHERS ADVISORS, LLC 349,705 7,519,000 0.59%
38 Artemis Investment Management LLP 349,300 7,501,000 0.59%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 318,602 6,850,000 0.54%
40 Cipher Capital LP 315,889 6,792,000 0.53%
41 GOLDMAN SACHS GROUP INC 307,805 6,618,000 0.52%
42 TWO SIGMA ADVISERS, LP 306,324 6,586,000 0.51%
43 LORD, ABBETT & CO. LLC 300,000 6,450,000 0.50%
44 Brandywine Global Investment Management, LLC 249,269 5,360,000 0.42%
45 Horizon Kinetics LLC 248,212 5,337,000 0.42%
46 MILLENNIUM MANAGEMENT LLC 239,526 5,150,000 0.40%
47 BlackRock Investment Management, LLC 238,511 5,128,000 0.40%
48 ALAMBIC INVESTMENT MANAGEMENT, L.P. 231,350 4,974,000 0.39%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 230,135 4,948,000 0.39%
50 YG PARTNERS, LLC 218,441 4,696,000 0.37%
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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.