MADISON SQUARE GARDEN ENTMT
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 70,120 | 123,200 | +53,080 | 0.15 | 0.34 | +0.19 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,874 | 50,870 | +46,996 | 0.01 | 0.27 | +0.26 | buy |
| Numerai GP LLC | 18,035 | 52,784 | +34,749 | 0.12 | 0.31 | +0.19 | buy |
| BOYAR ASSET MANAGEMENT INC. | 49,699 | 68,337 | +18,638 | 1.70 | 2.29 | +0.59 | buy |
| Voleon Capital Management LP | 61,147 | 79,535 | +18,388 | 0.07 | 0.10 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 59,748 | 71,696 | +11,948 | 1.45 | 2.87 | +1.42 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,629 | 47,629 | +9,000 | 0.05 | 0.07 | +0.02 | buy |
| Bleakley Financial Group, LLC | 31,327 | 38,826 | +7,499 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,420 | 175,812 | +7,392 | 0.04 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 8,061 | 15,440 | +7,379 | 0.02 | 0.04 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 19,775 | 20,305 | +530 | 0.22 | 0.24 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 8,950 | 8,932 | -18 | 0.14 | 0.15 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,774 | 35,731 | -43 | 0.03 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 4,910 | 4,866 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 14,376 | 13,673 | -703 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,031 | 11,078 | -953 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 5,713 | 3,924 | -1,789 | 0.09 | 0.06 | -0.03 | sell |
| AXQ CAPITAL, LP | 7,531 | 4,071 | -3,460 | 0.09 | 0.03 | -0.06 | sell |
| Massar Capital Management, LP | 8,738 | 4,369 | -4,369 | 0.09 | 0.05 | -0.04 | sell |
| Kerrisdale Advisers, LLC | 42,969 | 31,069 | -11,900 | 1.09 | 0.70 | -0.39 | sell |
| Epoch Investment Partners, Inc. | 53,573 | 20,577 | -32,996 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 1,361,904 | 1,319,080 | -42,824 | 1.89 | 1.99 | +0.10 | sell |
| Clearbridge Investments, LLC | 865,363 | 802,115 | -63,248 | 0.04 | 0.04 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 250,000 | 150,000 | -100,000 | 0.04 | 0.03 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 6,881,315 | 6,105,583 | -775,732 | 4.01 | 4.03 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 837,504 | 19,349 | -818,155 | 1.06 | 0.03 | -1.04 | sell |