HoldingsChannel.com
Funds Holding MSG
HolderAmountPosition Size
($ in 1000's)
 As of
Silver Lake Group L.L.C.1,899,962$558,950 12/31/2019
     MSG1,899,962$558,950 12/31/2019
Vanguard Group Inc.1,617,667$475,902 12/31/2019
     MSG1,617,667$475,902 12/31/2019
BlackRock Inc.1,096,383$322,544 12/31/2019
     MSG1,096,383$322,544 12/31/2019
Clearbridge Investments LLC922,346$274,011 12/31/2019
     MSG922,346$274,011 12/31/2019
Blue Harbour Group L.P.815,417$239,888 12/31/2019
     MSG815,417$239,888 12/31/2019
Long Pond Capital LP766,153$225,395 12/31/2019
     MSG766,153$225,395 12/31/2019
Gamco Investors INC. ET AL708,304$208,376 12/31/2019
     MSG708,304$208,376 12/31/2019
Gabelli Funds LLC490,983$144,442 12/31/2019
     MSG490,983$144,442 12/31/2019
MARSHALL WACE ASIA Ltd461,498$135,768 12/31/2019
     MSG461,498$135,768 12/31/2019
Corvex Management LP403,223$118,624 12/31/2019
     MSG403,223$118,624 12/31/2019
Goldman Sachs Group Inc.344,271$101,281 12/31/2019
     MSG344,271$101,281 12/31/2019
Kohlberg Kravis Roberts & Co. L.P.305,068$89,748 12/31/2019
     MSG305,068$89,748 12/31/2019
Nomura Holdings Inc.294,800$86,798 12/31/2019
     MSG294,800$86,798 12/31/2019
Mason Capital Management LLC289,234$85,090 12/31/2019
     MSG289,234$85,090 12/31/2019
State Street Corp245,527$72,232 12/31/2019
     MSG245,527$72,232 12/31/2019
UBS Asset Management Americas Inc.245,332$72,174 12/31/2019
     MSG245,332$72,174 12/31/2019
Bamco Inc. NY225,220$66,257 12/31/2019
     MSG225,220$66,257 12/31/2019
Norges Bank213,915$62,932 12/31/2019
     MSG213,915$62,932 12/31/2019
Westfield Capital Management Co. LP212,982$62,657 12/31/2019
     MSG212,982$62,657 12/31/2019
Geode Capital Management LLC190,472$56,034 12/31/2019
     MSG190,472$56,034 12/31/2019
Ameriprise Financial Inc.190,440$56,025 12/31/2019
     MSG190,440$56,025 12/31/2019
Dimensional Fund Advisors LP188,512$55,459 12/31/2019
     MSG188,512$55,459 12/31/2019
Wells Fargo & Company MN186,748$54,940 12/31/2019
     MSG186,748$54,940 12/31/2019
Ariel Investments LLC182,336$53,641 12/31/2019
     MSG182,336$53,641 12/31/2019
Citadel Advisors LLC $52,522 12/31/2019
     MSG191,834$56,435 12/31/2019
     Put46,900$13,798 12/31/2019
     Call33,600$9,885 12/31/2019
Janus Henderson Group PLC158,955$46,763 12/31/2019
     MSG158,955$46,763 12/31/2019
Jacobs Levy Equity Management Inc.138,870$40,854 12/31/2019
     MSG138,870$40,854 12/31/2019
TOMS Capital Investment Management LP133,603$39,305 12/31/2019
     MSG133,603$39,305 12/31/2019
Charles Schwab Investment Management Inc.133,492$39,273 12/31/2019
     MSG133,492$39,273 12/31/2019
Point72 Asset Management L.P.132,992$39,125 12/31/2019
     MSG132,992$39,125 12/31/2019
Laurion Capital Management LP120,819$35,544 12/31/2019
     MSG120,819$35,544 12/31/2019
JPMorgan Chase & Co. $32,886 12/31/2019
     MSG65,483$19,265 12/31/2019
     Call46,300$13,621 12/31/2019
D. E. Shaw & Co. Inc. $29,614 12/31/2019
     MSG124,860$36,733 12/31/2019
     Put54,200$15,945 12/31/2019
     Call30,000$8,826 12/31/2019
Kepos Capital LP100,000$29,419 12/31/2019
     MSG100,000$29,419 12/31/2019
Maplelane Capital LLC100,001$29,419 12/31/2019
     MSG100,001$29,419 12/31/2019
Balyasny Asset Management LLC $29,033 12/31/2019
     MSG116,990$34,417 12/31/2019
     Put18,300$5,384 12/31/2019
Northern Trust Corp95,260$28,024 12/31/2019
     MSG95,260$28,024 12/31/2019
Pinnacle Associates Ltd.85,692$25,210 12/31/2019
     MSG85,692$25,210 12/31/2019
Alliancebernstein L.P.84,696$24,917 12/31/2019
     MSG84,696$24,917 12/31/2019
Morgan Stanley81,272$23,910 12/31/2019
     MSG81,272$23,910 12/31/2019
Becker Capital Management Inc.81,222$23,895 12/31/2019
     MSG81,222$23,895 12/31/2019
Bank of America Corp DE $23,858 12/31/2019
     MSG51,101$15,033 12/31/2019
     Call38,000$11,179 12/31/2019
     Put8,000$2,354 12/31/2019
Gluskin Sheff & Assoc Inc.73,310$21,128 12/31/2019
     MSG73,310$21,128 12/31/2019
AQR Capital Management LLC68,153$20,050 12/31/2019
     MSG68,153$20,050 12/31/2019
Nuveen Asset Management LLC67,615$19,892 12/31/2019
     MSG67,615$19,892 12/31/2019
Parametric Portfolio Associates LLC65,974$19,409 12/31/2019
     MSG65,974$19,409 12/31/2019
Wolverine Trading LLC $18,968 12/31/2019
     Call88,000$26,000 12/31/2019
     Put23,800$7,032 12/31/2019
Nokota Management LP63,908$18,801 12/31/2019
     MSG63,908$18,801 12/31/2019
Russell Investments Group Ltd.57,509$16,925 12/31/2019
     MSG57,509$16,925 12/31/2019
Bank of New York Mellon Corp57,522$16,922 12/31/2019
     MSG57,522$16,922 12/31/2019
Asturias Capital LLC55,356$16,285 12/31/2019
     MSG55,356$16,285 12/31/2019
Horizon Kinetics Asset Management LLC55,249$16,253 12/31/2019
     MSG55,249$16,253 12/31/2019
Neuberger Berman Group LLC54,767$16,098 12/31/2019
     MSG54,767$16,098 12/31/2019
Schwartz Investment Counsel Inc.54,000$15,886 12/31/2019
     MSG54,000$15,886 12/31/2019
Greenhouse Funds LLLP51,575$15,173 12/31/2019
     MSG51,575$15,173 12/31/2019
PEAK6 Investments LLC $14,210 12/31/2019
     Call50,000$14,710 12/31/2019
     Put1,700$500 12/31/2019
Bank of Montreal Can47,804$14,063 12/31/2019
     MSG47,804$14,063 12/31/2019
Bridger Management LLC44,784$13,175 12/31/2019
     MSG44,784$13,175 12/31/2019
UBS Group AG42,565$12,522 12/31/2019
     MSG42,565$12,522 12/31/2019
Markston International LLC41,882$12,321 12/31/2019
     MSG41,882$12,321 12/31/2019
Pacific Global Investment Management CO40,349$11,870 12/31/2019
     MSG40,349$11,870 12/31/2019
California Public Employees Retirement System40,208$11,829 12/31/2019
     MSG40,208$11,829 12/31/2019
Channing Capital Management LLC39,475$11,613 12/31/2019
     MSG39,475$11,613 12/31/2019
Public Employees Retirement Association of Colorado39,338$11,573 12/31/2019
     MSG39,338$11,573 12/31/2019
Potrero Capital Research LLC38,213$11,242 12/31/2019
     MSG38,213$11,242 12/31/2019
V3 Capital Management L.P.37,500$11,032 12/31/2019
     MSG37,500$11,032 12/31/2019
Legal & General Group Plc35,185$10,351 12/31/2019
     MSG35,185$10,351 12/31/2019
Teachers Retirement System of The State of Kentucky34,707$10,210 12/31/2019
     MSG34,707$10,210 12/31/2019
New York State Common Retirement Fund33,833$9,953 12/31/2019
     MSG33,833$9,953 12/31/2019
Steamboat Capital Partners LLC32,641$9,603 12/31/2019
     MSG32,641$9,603 12/31/2019
Putnam Investments LLC31,817$9,360 12/31/2019
     MSG31,817$9,360 12/31/2019
Loomis Sayles & Co. L P31,037$9,131 12/31/2019
     MSG31,037$9,131 12/31/2019
Nissay Asset Management Corp Japan ADV29,864$8,786 12/31/2019
     MSG29,864$8,786 12/31/2019
ArrowMark Colorado Holdings LLC29,653$8,724 12/31/2019
     MSG29,653$8,724 12/31/2019
Swiss National Bank29,433$8,659 12/31/2019
     MSG29,433$8,659 12/31/2019
California State Teachers Retirement System29,046$8,545 12/31/2019
     MSG29,046$8,545 12/31/2019
Lafayette Investments Inc.28,499$8,384 12/31/2019
     MSG28,499$8,384 12/31/2019
State Board of Administration of Florida Retirement System27,091$7,970 12/31/2019
     MSG27,091$7,970 12/31/2019
Bollard Group LLC25,000$7,355 12/31/2019
     MSG25,000$7,355 12/31/2019
Stifel Financial Corp24,777$7,278 12/31/2019
     MSG24,777$7,278 12/31/2019
Athanor Capital LP24,421$7,184 12/31/2019
     MSG24,421$7,184 12/31/2019
Eidelman Virant Capital23,373$6,876 12/31/2019
     MSG23,373$6,876 12/31/2019
Intrepid Capital Management Inc.22,268$6,551 12/31/2019
     MSG22,268$6,551 12/31/2019
Deutsche Bank AG21,398$6,292 12/31/2019
     MSG21,398$6,292 12/31/2019
Boyar Asset Management Inc.20,738$6,101 12/31/2019
     MSG20,738$6,101 12/31/2019
Employees Retirement System of Texas20,000$5,884 12/31/2019
     MSG20,000$5,884 12/31/2019
Allianz Asset Management GmbH19,684$5,791 12/31/2019
     MSG19,684$5,791 12/31/2019
Norman Fields Gottscho Capital Management LLC19,237$5,659 12/31/2019
     MSG19,237$5,659 12/31/2019
Menlo Advisors LLC18,384$5,408 12/31/2019
     MSG18,384$5,408 12/31/2019
Rhumbline Advisers17,332$5,099 12/31/2019
     MSG17,332$5,099 12/31/2019
MUFG Securities EMEA plc16,000$4,707 12/31/2019
     MSG16,000$4,707 12/31/2019
Credit Suisse AG15,191$4,469 12/31/2019
     MSG15,191$4,469 12/31/2019
Parallax Volatility Advisers L.P. $4,419 12/31/2019
     Call55,000$16,181 12/31/2019
     Put40,000$11,768 12/31/2019
     MSG20$6 12/31/2019
Bank of Nova Scotia14,890$4,380 12/31/2019
     MSG14,890$4,380 12/31/2019
Gamble Jones Investment Counsel14,849$4,368 12/31/2019
     MSG14,849$4,368 12/31/2019
Two Sigma Advisers LP14,000$4,119 12/31/2019
     MSG14,000$4,119 12/31/2019
Susquehanna International Group LLP $4,118 12/31/2019
     Call138,000$40,598 12/31/2019
     Put124,000$36,480 12/31/2019
Sei Investments Co.14,255$4,108 12/31/2019
     MSG14,255$4,108 12/31/2019
General American Investors Co. Inc.13,160$3,872 12/31/2019
     MSG13,160$3,872 12/31/2019
Invesco Ltd.13,096$3,853 12/31/2019
     MSG13,096$3,853 12/31/2019
Gilder Gagnon Howe & Co. LLC12,809$3,768 12/31/2019
     MSG12,809$3,768 12/31/2019
Millennium Management LLC12,388$3,644 12/31/2019
     MSG12,388$3,644 12/31/2019
Requisite Capital Management LLC12,000$3,530 12/31/2019
     MSG12,000$3,530 12/31/2019
FIL Ltd11,688$3,438 12/31/2019
     MSG11,688$3,438 12/31/2019
LGT Capital Partners LTD.11,000$3,236 12/31/2019
     MSG11,000$3,236 12/31/2019
Mackenzie Financial Corp10,000$2,942 12/31/2019
     MSG10,000$2,942 12/31/2019
Thrivent Financial for Lutherans9,651$2,839 12/31/2019
     MSG9,651$2,839 12/31/2019
Walleye Trading LLC $2,824 12/31/2019
     Call9,600$2,824 12/31/2019
EagleClaw Capital Managment LLC9,540$2,804 12/31/2019
     MSG9,540$2,804 12/31/2019
Quinn Opportunity Partners LLC9,500$2,795 12/31/2019
     MSG9,500$2,795 12/31/2019
Weiss Multi Strategy Advisers LLC9,000$2,648 12/31/2019
     MSG9,000$2,648 12/31/2019
Barclays PLC8,948$2,633 12/31/2019
     MSG8,948$2,633 12/31/2019
Price T Rowe Associates Inc. MD8,721$2,566 12/31/2019
     MSG8,721$2,566 12/31/2019
Moore Capital Management LP8,500$2,501 12/31/2019
     MSG8,500$2,501 12/31/2019
Raymond James & Associates8,071$2,374 12/31/2019
     MSG8,071$2,374 12/31/2019
Fairfax Financial Holdings Ltd Can8,000$2,352 12/31/2019
     MSG8,000$2,352 12/31/2019
Lederer & Associates Investment Counsel CA7,934$2,334 12/31/2019
     MSG7,934$2,334 12/31/2019
Aperio Group LLC7,799$2,294 12/31/2019
     MSG7,799$2,294 12/31/2019
Public Employees Retirement System of Ohio7,712$2,269 12/31/2019
     MSG7,712$2,269 12/31/2019
Federated Hermes Inc.7,713$2,269 12/31/2019
     MSG7,713$2,269 12/31/2019
Arbor Wealth Management LLC7,337$2,158 12/31/2019
     MSG7,337$2,158 12/31/2019
Ancora Advisors LLC7,260$2,136 12/31/2019
     MSG7,260$2,136 12/31/2019
Weik Capital Management7,176$2,111 12/31/2019
     MSG7,176$2,111 12/31/2019
Aviva PLC6,879$2,024 12/31/2019
     MSG6,879$2,024 12/31/2019
HighTower Advisors LLC6,623$1,948 12/31/2019
     MSG6,623$1,948 12/31/2019
PNC Financial Services Group Inc.6,006$1,768 12/31/2019
     MSG6,006$1,768 12/31/2019
K2 Principal Fund L.P. $1,765 12/31/2019
     MSG3,500$1,030 12/31/2019
     Call2,500$735 12/31/2019
S. Muoio & CO. LLC5,953$1,751 12/31/2019
     MSG5,953$1,751 12/31/2019
Oxbow Advisors LLC5,534$1,628 12/31/2019
     MSG5,534$1,628 12/31/2019
WINTON GROUP Ltd5,433$1,598 12/31/2019
     MSG5,433$1,598 12/31/2019
Corsair Capital Management L.P.5,350$1,574 12/31/2019
     MSG5,350$1,574 12/31/2019
Griffin Asset Management Inc.5,285$1,555 12/31/2019
     MSG5,285$1,555 12/31/2019
Brown Advisory Inc.5,232$1,540 12/31/2019
     MSG5,232$1,540 12/31/2019
Alphasimplex Group LLC5,202$1,530 12/31/2019
     MSG5,202$1,530 12/31/2019
Voleon Capital Management LP5,000$1,471 12/31/2019
     MSG5,000$1,471 12/31/2019
CapWealth Advisors LLC4,750$1,397 12/31/2019
     MSG4,750$1,397 12/31/2019
Treasurer of the State of North Carolina4,474$1,316 12/31/2019
     MSG4,474$1,316 12/31/2019
Private Advisors LLC4,405$1,296 12/31/2019
     MSG4,405$1,296 12/31/2019
Comerica Bank4,313$1,281 12/31/2019
     MSG4,313$1,281 12/31/2019
Amalgamated Bank4,160$1,224 12/31/2019
     MSG4,160$1,224 12/31/2019
Nisa Investment Advisors LLC4,148$1,220 12/31/2019
     MSG4,148$1,220 12/31/2019
First Pacific Advisors LP4,025$1,184 12/31/2019
     MSG4,025$1,184 12/31/2019
Squarepoint Ops LLC3,879$1,141 12/31/2019
     MSG3,879$1,141 12/31/2019
Stone Ridge Asset Management LLC3,747$1,102 12/31/2019
     MSG3,747$1,102 12/31/2019
Institute for Wealth Management LLC.3,723$1,095 12/31/2019
     MSG3,723$1,095 12/31/2019
TD Asset Management Inc.3,704$1,090 12/31/2019
     MSG3,704$1,090 12/31/2019
Madison Wealth Management3,663$1,078 12/31/2019
     MSG3,663$1,078 12/31/2019
Voya Investment Management LLC3,590$1,056 12/31/2019
     MSG3,590$1,056 12/31/2019
Asset Management One Co. Ltd.3,575$1,052 12/31/2019
     MSG3,575$1,052 12/31/2019
Aigen Investment Management LP3,572$1,051 12/31/2019
     MSG3,572$1,051 12/31/2019
Utah Retirement Systems3,526$1,037 12/31/2019
     MSG3,526$1,037 12/31/2019
River & Mercantile Asset Management LLP3,500$1,029 12/31/2019
     MSG3,500$1,029 12/31/2019
Royal Bank of Canada3,491$1,027 12/31/2019
     MSG3,491$1,027 12/31/2019
Victory Capital Management Inc.3,282$966 12/31/2019
     MSG3,282$966 12/31/2019
Seizert Capital Partners LLC3,153$928 12/31/2019
     MSG3,153$928 12/31/2019
AGF Investments LLC3,099$912 12/31/2019
     MSG3,099$912 12/31/2019
Xact Kapitalforvaltning AB3,072$904 12/31/2019
     MSG3,072$904 12/31/2019
Sentinel Trust Co. LBA2,986$878 12/31/2019
     MSG2,986$878 12/31/2019
Carnegie Capital Asset Management LLC2,969$873 12/31/2019
     MSG2,969$873 12/31/2019
Boothbay Fund Management LLC2,828$832 12/31/2019
     MSG2,828$832 12/31/2019
CSS LLC IL2,712$798 12/31/2019
     MSG2,712$798 12/31/2019
Strs Ohio2,678$787 12/31/2019
     MSG2,678$787 12/31/2019
State of Wisconsin Investment Board2,627$773 12/31/2019
     MSG2,627$773 12/31/2019
Fernwood Investment Management LLC2,590$762 12/31/2019
     MSG2,590$762 12/31/2019
Two Sigma Investments LP $754 12/31/2019
     Call4,600$1,353 12/31/2019
     Put3,600$1,059 12/31/2019
     MSG1,565$460 12/31/2019
Brinker Capital Inc.2,548$750 12/31/2019
     MSG2,548$750 12/31/2019
Cubist Systematic Strategies LLC2,532$745 12/31/2019
     MSG2,532$745 12/31/2019
Cutler Group LP $744 12/31/2019
     MSG2,513$739 12/31/2019
     Call1,100$12 12/31/2019
     Put3,900$7 12/31/2019
Quantbot Technologies LP2,519$741 12/31/2019
     MSG2,519$741 12/31/2019
Advisor Group Inc.2,516$741 12/31/2019
     MSG2,516$741 12/31/2019
SG Americas Securities LLC2,508$738 12/31/2019
     MSG2,508$738 12/31/2019
Engineers Gate Manager LP2,501$736 12/31/2019
     MSG2,501$736 12/31/2019
Schonfeld Strategic Advisors LLC2,300$676 12/31/2019
     MSG2,300$676 12/31/2019
Zeke Capital Advisors LLC2,294$675 12/31/2019
     MSG2,294$675 12/31/2019
Gideon Capital Advisors Inc.2,238$658 12/31/2019
     MSG2,238$658 12/31/2019
GABELLI & Co INVESTMENT ADVISERS INC.2,200$647 12/31/2019
     MSG2,200$647 12/31/2019
Fiera Capital Corp2,200$647 12/31/2019
     MSG2,200$647 12/31/2019
Leap Investments LP2,200$647 12/31/2019
     MSG2,200$647 12/31/2019
Tiger Eye Capital LLC2,190$644 12/31/2019
     MSG2,190$644 12/31/2019
K.J. Harrison & Partners Inc2,140$630 12/31/2019
     MSG2,140$630 12/31/2019
Ladenburg Thalmann Financial Services Inc.2,133$628 12/31/2019
     MSG2,133$628 12/31/2019
Malaga Cove Capital LLC2,129$626 12/31/2019
     MSG2,129$626 12/31/2019
Commonwealth Equity Services LLC2,054$604 12/31/2019
     MSG2,054$604 12/31/2019
Columbia Asset Management2,022$595 12/31/2019
     MSG2,022$595 12/31/2019
grace capital2,000$588 12/31/2019
     MSG2,000$588 12/31/2019
Envestnet Asset Management Inc.1,987$585 12/31/2019
     MSG1,987$585 12/31/2019
Fayez Sarofim & Co1,876$552 12/31/2019
     MSG1,876$552 12/31/2019
First Quadrant L P CA1,866$549 12/31/2019
     MSG1,866$549 12/31/2019
Shell Asset Management Co.1,825$537 12/31/2019
     MSG1,825$537 12/31/2019
BigSur Wealth Management LLC1,750$515 12/31/2019
     MSG1,750$515 12/31/2019
Quantitative Systematic Strategies LLC1,745$513 12/31/2019
     MSG1,745$513 12/31/2019
Steinberg Asset Management LLC1,660$488 12/31/2019
     MSG1,660$488 12/31/2019
Creative Planning1,633$480 12/31/2019
     MSG1,633$480 12/31/2019
Quantamental Technologies LLC1,626$478 12/31/2019
     MSG1,626$478 12/31/2019
Pearl River Capital LLC1,626$478 12/31/2019
     MSG1,626$478 12/31/2019
CI Investments Inc.1,570$462 12/31/2019
     MSG1,570$462 12/31/2019
Infrastructure Capital Advisors LLC1,520$447 12/31/2019
     MSG1,520$447 12/31/2019
BNP Paribas Arbitrage SA1,444$425 12/31/2019
     MSG1,444$425 12/31/2019
Parkside Financial Bank & Trust1,439$423 12/31/2019
     MSG1,439$423 12/31/2019
Cerebellum GP LLC1,386$408 12/31/2019
     MSG1,386$408 12/31/2019
HAP Trading LLC $406 12/31/2019
     Call30,100$516 12/31/2019
     Put34,100$110 12/31/2019
Seven Eight Capital LP1,345$396 12/31/2019
     MSG1,345$396 12/31/2019
Ellington Management Group LLC1,300$382 12/31/2019
     MSG1,300$382 12/31/2019
Walleye Capital LLC $382 12/31/2019
     Call1,300$382 12/31/2019
Highstreet Asset Management Inc.1,278$376 12/31/2019
     MSG1,278$376 12/31/2019
Levin Capital Strategies L.P.1,241$365 12/31/2019
     MSG1,241$365 12/31/2019
Mcrae Capital Management Inc.1,225$360 12/31/2019
     MSG1,225$360 12/31/2019
Salzhauer Michael1,203$354 12/31/2019
     MSG1,203$354 12/31/2019
AlphaCrest Capital Management LLC1,200$353 12/31/2019
     MSG1,200$353 12/31/2019
Panagora Asset Management Inc.1,197$352 12/31/2019
     MSG1,197$352 12/31/2019
Atria Investments LLC1,162$342 12/31/2019
     MSG1,162$342 12/31/2019
Coastal Investment Advisors Inc.1,210$341 12/31/2019
     MSG1,210$341 12/31/2019
Advisors Capital Management LLC1,131$333 12/31/2019
     MSG1,131$333 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,125$330 12/31/2019
     MSG1,125$330 12/31/2019
Truist Financial Corp1,094$323 12/31/2019
     MSG1,094$323 12/31/2019
Principal Financial Group Inc.1,086$319 12/31/2019
     MSG1,086$319 12/31/2019
Canada Pension Plan Investment Board1,066$314 12/31/2019
     MSG1,066$314 12/31/2019
Great West Life Assurance Co. Can1,033$302 12/31/2019
     MSG1,033$302 12/31/2019
Eaton Vance Management1,017$299 12/31/2019
     MSG1,017$299 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 998$294 12/31/2019
     MSG998$294 12/31/2019
Hsbc Holdings PLC937$280 12/31/2019
     MSG937$280 12/31/2019
Prudential Financial Inc.946$278 12/31/2019
     MSG946$278 12/31/2019
Schwarz Dygos Wheeler Investment Advisors LLC927$273 12/31/2019
     MSG927$273 12/31/2019
Reynders McVeigh Capital Management LLC900$265 12/31/2019
     MSG900$265 12/31/2019
CIBC Asset Management Inc898$264 12/31/2019
     MSG898$264 12/31/2019
Levin Easterly Partners LLC876$258 12/31/2019
     MSG876$258 12/31/2019
FMR LLC872$257 12/31/2019
     MSG872$257 12/31/2019
HRT Financial LLC862$253 12/31/2019
     MSG862$253 12/31/2019
BB&T Securities LLC942$253 09/30/2019
     MSG942$253 09/30/2019
Virtu Financial LLC851$250 12/31/2019
     MSG851$250 12/31/2019
Wittenberg Investment Management Inc.837$246 12/31/2019
     MSG837$246 12/31/2019
CIBC World Markets Inc.824$242 12/31/2019
     MSG824$242 12/31/2019
Janney Montgomery Scott LLC798$235 12/31/2019
     MSG798$235 12/31/2019
First Hawaiian Bank791$233 12/31/2019
     MSG791$233 12/31/2019
Baker Avenue Asset Management LP780$229 12/31/2019
     MSG780$229 12/31/2019
M&T Bank Corp769$226 12/31/2019
     MSG769$226 12/31/2019
First Republic Investment Management Inc.766$225 12/31/2019
     MSG766$225 12/31/2019
Commerce Bank748$220 12/31/2019
     MSG748$220 12/31/2019
Circle Wealth Management LLC732$215 12/31/2019
     MSG732$215 12/31/2019
Investment House LLC725$213 12/31/2019
     MSG725$213 12/31/2019
Force Capital Management LLC810$213 09/30/2019
     MSG810$213 09/30/2019
Financial Counselors Inc.716$211 12/31/2019
     MSG716$211 12/31/2019
Price Michael F612$180 12/31/2019
     MSG612$180 12/31/2019
Metropolitan Life Insurance Co NY533$157 12/31/2019
     MSG533$157 12/31/2019
QS Investors LLC500$149 12/31/2019
     MSG500$149 12/31/2019
Proequities Inc. $146 12/31/2019
     MSG495$146 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
First Bank & Trust456$134 12/31/2019
     MSG456$134 12/31/2019
Simon Quick Advisors LLC445$131 12/31/2019
     MSG445$131 12/31/2019
Macquarie Group Ltd.400$118 12/31/2019
     MSG400$118 12/31/2019
NumerixS Investment Technologies Inc400$118 12/31/2019
     MSG400$118 12/31/2019
Parallel Advisors LLC343$101 12/31/2019
     MSG343$101 12/31/2019
AdvisorNet Financial Inc317$93 12/31/2019
     MSG317$93 12/31/2019
American International Group Inc.304$89 12/31/2019
     MSG304$89 12/31/2019
Seeyond267$79 12/31/2019
     MSG267$79 12/31/2019
Whittier Trust Co. of Nevada Inc.266$78 12/31/2019
     MSG266$78 12/31/2019
US Bancorp DE251$74 12/31/2019
     MSG251$74 12/31/2019
Tower Research Capital LLC TRC 253$74 12/31/2019
     MSG253$74 12/31/2019
Huntington National Bank233$69 12/31/2019
     MSG233$69 12/31/2019
Edge Wealth Management LLC200$59 12/31/2019
     MSG200$59 12/31/2019
Trust Co. of Vermont175$51 12/31/2019
     MSG175$51 12/31/2019
Vigilant Capital Management LLC169$50 12/31/2019
     MSG169$50 12/31/2019
Quadrant Capital Group LLC171$49 12/31/2019
     MSG171$49 12/31/2019
Private Capital Group LLC165$48 12/31/2019
     MSG165$48 12/31/2019
CWM LLC158$46 12/31/2019
     MSG158$46 12/31/2019
Rockefeller Capital Management L.P.153$45 12/31/2019
     MSG153$45 12/31/2019
Advisory Services Network LLC146$43 12/31/2019
     MSG146$43 12/31/2019
Citizens Financial Group Inc RI141$41 12/31/2019
     MSG141$41 12/31/2019
Thompson Siegel & Walmsley LLC119$35 12/31/2019
     MSG119$35 12/31/2019
Column Capital Advisors LLC100$29 12/31/2019
     MSG100$29 12/31/2019
Northwestern Mutual Wealth Management Co.96$28 12/31/2019
     MSG96$28 12/31/2019
Squar Milner Financial Services LLC58$17 12/31/2019
     MSG58$17 12/31/2019
Acadian Asset Management LLC55$16 12/31/2019
     MSG55$16 12/31/2019
Signaturefd LLC54$16 12/31/2019
     MSG54$16 12/31/2019
CSat Investment Advisory L.P.50$15 12/31/2019
     MSG50$15 12/31/2019
Steward Partners Investment Advisory LLC45$13 12/31/2019
     MSG45$13 12/31/2019
Hall Laurie J Trustee40$12 12/31/2019
     MSG40$12 12/31/2019
Sageworth Trust Co40$12 12/31/2019
     MSG40$12 12/31/2019
Wealthcare Advisory Partners LLC41$12 12/31/2019
     MSG41$12 12/31/2019
Virtus Alternative Investment Advisers Inc.33$10 12/31/2019
     MSG33$10 12/31/2019
Berman Capital Advisors LLC37$10 12/31/2019
     MSG37$10 12/31/2019
Versant Capital Management Inc33$9 12/31/2019
     MSG33$9 12/31/2019
Earnest Partners LLC12$4 12/31/2019
     MSG12$4 12/31/2019
Synovus Financial Corp10$3 12/31/2019
     MSG10$3 12/31/2019
Ranger Investment Management L.P.10$3 12/31/2019
     MSG10$3 12/31/2019
O Shaughnessy Asset Management LLC10$3 12/31/2019
     MSG10$3 12/31/2019
Chevy Chase Trust Holdings Inc.11$3 12/31/2019
     MSG11$3 12/31/2019
Lindbrook Capital LLC11$3 12/31/2019
     MSG11$3 12/31/2019
Bessemer Group Inc.7$2 12/31/2019
     MSG7$2 12/31/2019
Baystate Wealth Management LLC3$1 12/31/2019
     MSG3$1 12/31/2019
Tarbox Family Office Inc.5$1 12/31/2019
     MSG5$1 12/31/2019
BerganKDV Wealth Management LLC3$1 12/31/2019
     MSG3$1 12/31/2019
Patriot Financial Group Insurance Agency LLC4$1 12/31/2019
     MSG4$1 12/31/2019
Tsfg LLC4$1 12/31/2019
     MSG4$1 12/31/2019
Rehmann Capital Advisory Group3$1 09/30/2019
     MSG3$1 09/30/2019
Glenmede Trust Co. NA3$0 12/31/2019
     MSG3$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     MSG1$0 12/31/2019
Lazard Asset Management LLC2$0 12/31/2019
     MSG2$0 12/31/2019
NEXT Financial Group Inc1$0 12/31/2019
     MSG1$0 12/31/2019
IFP Advisors Inc0$0 12/31/2019
     MSG0$0 12/31/2019
Group One Trading L.P. $-118 12/31/2019
     Put20,500$6,031 12/31/2019
     Call20,100$5,913 12/31/2019
Citigroup Inc. $-1,062 12/31/2019
     Put6,500$1,912 12/31/2019
     MSG2,688$791 12/31/2019
     Call200$59 12/31/2019
Jane Street Group LLC $-1,471 12/31/2019
     Put15,400$4,531 12/31/2019
     Call10,400$3,060 12/31/2019
Simplex Trading LLC $-5,752 12/31/2019
     Put307$9,031 12/31/2019
     Call75$2,206 12/31/2019
     MSG3,648$1,073 12/31/2019
Westchester Capital Management LLC181,200$-12,738 12/31/2019
     Put224,500$66,045 12/31/2019
     MSG181,200$53,307 12/31/2019

See Summary: Institutional Holders of MSG
See Details: Top 10 Hedge Funds Holding MSG
Also See: MSG Insider Buying
Also See: MSG Holdings Changes

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