MADISON SQUARE GRDN SPRT COR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 648,515 | 790,588 | +142,073 | 0.11 | 0.17 | +0.07 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 18,819 | 41,785 | +22,966 | 3.21 | 3.72 | +0.51 | buy |
| TOMS Capital Investment Management LP | 329,705 | 347,000 | +17,295 | 5.94 | 7.33 | +1.38 | buy |
| Contour Asset Management LLC | 191,008 | 205,253 | +14,245 | 1.15 | 2.14 | +0.99 | buy |
| REINHART PARTNERS, LLC. | 214,891 | 224,969 | +10,078 | 1.66 | 2.08 | +0.41 | buy |
| Southpoint Capital Advisors LP | 150,000 | 155,000 | +5,000 | 0.90 | 1.03 | +0.12 | buy |
| BOYAR ASSET MANAGEMENT INC. | 20,918 | 25,102 | +4,184 | 3.43 | 4.59 | +1.16 | buy |
| Tabor Asset Management, LP | 43,778 | 46,152 | +2,374 | 4.57 | 5.96 | +1.39 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 892 | 2,544 | +1,652 | 0.02 | 0.09 | +0.06 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,912 | 4,503 | +1,591 | 0.02 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 1,943 | 3,206 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Battery Global Advisors, LLC | 2 | 1,082 | +1,080 | 0.00 | 0.19 | +0.19 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 13,734 | 14,187 | +453 | 1.37 | 1.75 | +0.38 | buy |
| Roundview Capital LLC | 3,457 | 3,632 | +175 | 0.06 | 0.07 | +0.02 | buy |
| Inscription Capital, LLC | 1,456 | 1,509 | +53 | 0.04 | 0.05 | +0.01 | buy |
| Krilogy Financial LLC | 2,040 | 2,060 | +20 | 0.02 | 0.02 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,655 | 1,672 | +17 | 0.05 | 0.06 | +0.01 | buy |
| First Bank & Trust | 834 | 838 | +4 | 0.04 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 23,344 | 23,347 | +3 | 0.08 | 0.08 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,072 | 1,074 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 2,000 | 1,999 | -1 | 0.10 | 0.12 | +0.02 | sell |
| Asset Management One Co., Ltd. | 1,610 | 1,596 | -14 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 20,798 | 20,782 | -16 | 0.23 | 0.31 | +0.08 | sell |
| Institute for Wealth Management, LLC. | 3,693 | 3,671 | -22 | 0.10 | 0.13 | +0.03 | sell |
| WINSLOW ASSET MANAGEMENT INC | 1,579 | 1,539 | -40 | 0.08 | 0.10 | +0.02 | sell |
| Lafayette Investments, Inc. | 13,489 | 13,354 | -135 | 0.66 | 0.87 | +0.21 | sell |
| EagleClaw Capital Managment, LLC | 12,245 | 12,095 | -150 | 0.46 | 0.54 | +0.09 | sell |
| WEIK CAPITAL MANAGEMENT | 3,515 | 3,315 | -200 | 0.34 | 0.42 | +0.08 | sell |
| Miracle Mile Advisors, LLC | 8,456 | 8,252 | -204 | 0.03 | 0.04 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 3,305 | 3,074 | -231 | 0.27 | 0.23 | -0.04 | sell |
| Advisors Capital Management, LLC | 12,097 | 11,772 | -325 | 0.04 | 0.04 | +0.01 | sell |
| Garner Asset Management Corp | 2,671 | 2,321 | -350 | 0.27 | 0.29 | +0.03 | sell |
| VIRTUS ADVISERS, LLC | 2,592 | 2,216 | -376 | 0.32 | 0.33 | +0.01 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,663 | 3,169 | -494 | 0.07 | 0.07 | +0.00 | sell |
| Lindsell Train Ltd | 3,300 | 2,800 | -500 | 0.02 | 0.03 | +0.01 | sell |
| Shay Capital LLC | 3,000 | 2,150 | -850 | 0.13 | 0.10 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 156,489 | 154,501 | -1,988 | 0.95 | 1.14 | +0.18 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 26,051 | 22,818 | -3,233 | 5.01 | 4.75 | -0.26 | sell |
| MYDA Advisors LLC | 20,000 | 16,000 | -4,000 | 1.46 | 1.21 | -0.24 | sell |
| PINNACLE ASSOCIATES LTD | 91,510 | 86,044 | -5,466 | 0.30 | 0.36 | +0.05 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,595 | 2,168 | -8,427 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 12,072 | 3,297 | -8,775 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 110,200 | 89,839 | -20,361 | 1.62 | 1.35 | -0.27 | sell |
| Clearline Capital LP | 123,880 | 95,134 | -28,746 | 2.41 | 2.38 | -0.04 | sell |
| BAMCO INC /NY/ | 200,015 | 165,015 | -35,000 | 0.14 | 0.16 | +0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 117,785 | 72,083 | -45,702 | 1.61 | 1.45 | -0.16 | sell |
| Concentric Capital Strategies, LP | 120,256 | 49,467 | -70,789 | 1.61 | 1.39 | -0.22 | sell |
| Greenhouse Funds LLLP | 422,091 | 154,151 | -267,940 | 4.22 | 2.35 | -1.87 | sell |