← All institutions
Institutional Holdings
MSGMOwnership Summary
Institutions Holding
23
Total Shares Held
366,911
Total Value Held
$1,468,866
Quarter
2026-06-30
Active Positions
Increased Positions
1
56,800 shares
Decreased Positions
6
128,548 shares
Held Positions
6
45,061 shares
New Positions
7
136,502 shares
Sold Out Positions
3
15,484 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 63,235 | $252,940 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 62,237 | $248,948 | ▼ -922 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,800 | $227,200 | ▲ +29,200 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 39,419 | $157,676 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 27,911 | $111,644 | ▼ -6,950 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,952 | $95,808 | ▼ -13,721 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | $68,000 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16,814 | $67,256 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 16,597 | $66,388 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,216 | $50,086 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,423 | $49,692 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,412 | $49,648 | ▼ -6,143 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,250 | $13,000 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,622 | $6,488 | ▼ -166 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 414 | $1,656 | ▼ -431 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 250 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 238 | $952 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 108 | $432 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10 | $40 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $12 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |