HoldingsChannel.com
Funds Holding MSG
HolderAmountPosition Size
($ in 1000's)
 As of
Silver Lake Group L.L.C.1,899,962$531,875 06/30/2019
     MSG1,899,962$531,875 06/30/2019
Vanguard Group Inc.1,602,586$448,627 06/30/2019
     MSG1,602,586$448,627 06/30/2019
Clearbridge Investments LLC1,242,686$347,878 06/30/2019
     MSG1,242,686$347,878 06/30/2019
BlackRock Inc.1,044,764$292,473 06/30/2019
     MSG1,044,764$292,473 06/30/2019
Gamco Investors INC. ET AL755,740$211,562 06/30/2019
     MSG755,740$211,562 06/30/2019
Blue Harbour Group L.P.674,800$188,904 06/30/2019
     MSG674,800$188,904 06/30/2019
Gabelli Funds LLC515,883$144,416 06/30/2019
     MSG515,883$144,416 06/30/2019
MARSHALL WACE ASIA Ltd423,759$118,627 06/30/2019
     MSG423,759$118,627 06/30/2019
Mason Capital Management LLC404,510$113,239 06/30/2019
     MSG404,510$113,239 06/30/2019
Citadel Advisors LLC $101,705 06/30/2019
     MSG362,912$101,593 06/30/2019
     Call20,400$5,711 06/30/2019
     Put20,000$5,599 06/30/2019
Atalan Capital Partners LP319,900$89,553 06/30/2019
     MSG319,900$89,553 06/30/2019
Nomura Holdings Inc. $87,946 06/30/2019
     MSG300,003$83,838 06/30/2019
     Call14,700$4,108 06/30/2019
Kohlberg Kravis Roberts & Co. L.P.305,068$85,401 06/30/2019
     MSG305,068$85,401 06/30/2019
State Street Corp233,673$65,414 06/30/2019
     MSG233,673$65,414 06/30/2019
Gluskin Sheff & Assoc Inc.225,377$63,092 06/30/2019
     MSG225,377$63,092 06/30/2019
Bamco Inc. NY225,000$62,987 06/30/2019
     MSG225,000$62,987 06/30/2019
Wells Fargo & Company MN211,870$59,311 06/30/2019
     MSG211,870$59,311 06/30/2019
Ameriprise Financial Inc.209,365$58,609 06/30/2019
     MSG209,365$58,609 06/30/2019
Westfield Capital Management Co. LP209,068$58,526 06/30/2019
     MSG209,068$58,526 06/30/2019
Ariel Investments LLC200,615$56,160 06/30/2019
     MSG200,615$56,160 06/30/2019
UBS Group AG200,268$56,063 06/30/2019
     MSG200,268$56,063 06/30/2019
Dimensional Fund Advisors LP200,104$56,016 06/30/2019
     MSG200,104$56,016 06/30/2019
Renaissance Technologies LLC187,752$52,559 06/30/2019
     MSG187,752$52,559 06/30/2019
Geode Capital Management LLC182,580$51,111 06/30/2019
     MSG182,580$51,111 06/30/2019
Deutsche Bank AG $39,875 06/30/2019
     MSG142,427$39,866 06/30/2019
     Call35$9 06/30/2019
AQR Capital Management LLC142,845$39,582 06/30/2019
     MSG142,845$39,582 06/30/2019
Junto Capital Management LP136,736$38,278 06/30/2019
     MSG136,736$38,278 06/30/2019
Janus Henderson Group PLC126,207$35,330 06/30/2019
     MSG126,207$35,330 06/30/2019
Charles Schwab Investment Management Inc.123,602$34,602 06/30/2019
     MSG123,602$34,602 06/30/2019
Kettle Hill Capital Management LLC121,706$34,070 06/30/2019
     MSG121,706$34,070 06/30/2019
Goldman Sachs Group Inc.119,524$33,459 06/30/2019
     MSG119,524$33,459 06/30/2019
Parametric Portfolio Associates LLC102,712$28,753 06/30/2019
     MSG102,712$28,753 06/30/2019
Partner Fund Management L.P.102,368$28,657 06/30/2019
     MSG102,368$28,657 06/30/2019
Pinnacle Associates Ltd.98,266$27,509 06/30/2019
     MSG98,266$27,509 06/30/2019
Northern Trust Corp95,734$26,801 06/30/2019
     MSG95,734$26,801 06/30/2019
Two Sigma Advisers LP93,900$26,286 06/30/2019
     MSG93,900$26,286 06/30/2019
Oribel Capital Management LP $24,719 06/30/2019
     Call54,600$15,285 06/30/2019
     MSG33,700$9,434 06/30/2019
Morgan Stanley85,865$24,037 06/30/2019
     MSG85,865$24,037 06/30/2019
Carillon Tower Advisers Inc.85,844$24,031 06/30/2019
     MSG85,844$24,031 06/30/2019
Becker Capital Management Inc.83,195$23,290 06/30/2019
     MSG83,195$23,290 06/30/2019
PNC Financial Services Group Inc.80,545$22,547 06/30/2019
     MSG80,545$22,547 06/30/2019
Nuveen Asset Management LLC72,440$20,279 06/30/2019
     MSG72,440$20,279 06/30/2019
Tiger Eye Capital LLC71,974$20,148 06/30/2019
     MSG71,974$20,148 06/30/2019
FMR LLC71,422$19,994 06/30/2019
     MSG71,422$19,994 06/30/2019
Corvex Management LP70,540$19,747 06/30/2019
     MSG70,540$19,747 06/30/2019
Horizon Kinetics Asset Management LLC69,094$19,342 06/30/2019
     MSG69,094$19,342 06/30/2019
Shannon River Fund Management LLC68,289$19,117 06/30/2019
     MSG68,289$19,117 06/30/2019
black and white Capital LP65,000$18,196 06/30/2019
     MSG65,000$18,196 06/30/2019
Jacobs Levy Equity Management Inc.63,078$17,658 06/30/2019
     MSG63,078$17,658 06/30/2019
Barclays PLC62,350$17,454 06/30/2019
     MSG62,350$17,454 06/30/2019
Bank of New York Mellon Corp58,478$16,370 06/30/2019
     MSG58,478$16,370 06/30/2019
Two Sigma Investments LP $15,319 06/30/2019
     MSG52,723$14,759 06/30/2019
     Call2,000$560 06/30/2019
Schwartz Investment Counsel Inc.54,000$15,117 06/30/2019
     MSG54,000$15,117 06/30/2019
Bank of America Corp DE53,922$15,096 06/30/2019
     MSG53,922$15,096 06/30/2019
JPMorgan Chase & Co.53,119$14,766 06/30/2019
     MSG53,119$14,766 06/30/2019
Antara Capital LP51,615$14,449 06/30/2019
     MSG51,615$14,449 06/30/2019
Maplelane Capital LLC50,001$13,997 06/30/2019
     MSG50,001$13,997 06/30/2019
D. E. Shaw & Co. Inc. $13,649 06/30/2019
     MSG57,255$16,028 06/30/2019
     Put8,500$2,379 06/30/2019
Steamboat Capital Partners LLC47,965$13,427 06/30/2019
     MSG47,965$13,427 06/30/2019
Greenhouse Funds LLLP47,554$13,312 06/30/2019
     MSG47,554$13,312 06/30/2019
General American Investors Co. Inc.47,547$13,310 06/30/2019
     MSG47,547$13,310 06/30/2019
Nokota Management LP47,426$13,276 06/30/2019
     MSG47,426$13,276 06/30/2019
Putnam Investments LLC45,917$12,854 06/30/2019
     MSG45,917$12,854 06/30/2019
Markston International LLC41,967$11,748 06/30/2019
     MSG41,967$11,748 06/30/2019
Allianz Asset Management GmbH40,144$11,238 06/30/2019
     MSG40,144$11,238 06/30/2019
MUFG Securities EMEA plc40,000$11,198 06/30/2019
     MSG40,000$11,198 06/30/2019
Public Employees Retirement Association of Colorado39,338$11,012 06/30/2019
     MSG39,338$11,012 06/30/2019
Potrero Capital Research LLC38,213$10,697 06/30/2019
     MSG38,213$10,697 06/30/2019
New York State Common Retirement Fund37,033$10,367 06/30/2019
     MSG37,033$10,367 06/30/2019
Bank of Montreal Can35,293$9,880 06/30/2019
     MSG35,293$9,880 06/30/2019
Neuberger Berman Group LLC34,508$9,660 06/30/2019
     MSG34,508$9,660 06/30/2019
Channing Capital Management LLC34,019$9,523 06/30/2019
     MSG34,019$9,523 06/30/2019
Invesco Ltd.33,929$9,498 06/30/2019
     MSG33,929$9,498 06/30/2019
Long Pond Capital LP33,342$9,334 06/30/2019
     MSG33,342$9,334 06/30/2019
Legal & General Group Plc32,691$9,152 06/30/2019
     MSG32,691$9,152 06/30/2019
California Public Employees Retirement System32,550$9,112 06/30/2019
     MSG32,550$9,112 06/30/2019
Russell Investments Group Ltd.32,202$9,014 06/30/2019
     MSG32,202$9,014 06/30/2019
Sei Investments Co.30,451$8,499 06/30/2019
     MSG30,451$8,499 06/30/2019
Selz Capital LLC32,080$8,453 09/30/2019
     MSG32,080$8,453 09/30/2019
California State Teachers Retirement System29,493$8,256 06/30/2019
     MSG29,493$8,256 06/30/2019
Swiss National Bank28,633$8,016 06/30/2019
     MSG28,633$8,016 06/30/2019
Lafayette Investments Inc.27,721$7,760 06/30/2019
     MSG27,721$7,760 06/30/2019
Eagle Asset Management Inc.27,667$7,745 06/30/2019
     MSG27,667$7,745 06/30/2019
Intrepid Capital Management Inc.27,288$7,639 06/30/2019
     MSG27,288$7,639 06/30/2019
Loomis Sayles & Co. L P27,209$7,617 06/30/2019
     MSG27,209$7,617 06/30/2019
State Board of Administration of Florida Retirement System27,103$7,587 06/30/2019
     MSG27,103$7,587 06/30/2019
Pacific Global Investment Management CO25,973$7,271 06/30/2019
     MSG25,973$7,271 06/30/2019
BNP Paribas Arbitrage SA25,608$7,169 06/30/2019
     MSG25,608$7,169 06/30/2019
Honeycomb Asset Management LP25,000$6,999 06/30/2019
     MSG25,000$6,999 06/30/2019
Asturias Capital LLC24,924$6,977 06/30/2019
     MSG24,924$6,977 06/30/2019
Gilder Gagnon Howe & Co. LLC24,757$6,930 06/30/2019
     MSG24,757$6,930 06/30/2019
Stifel Financial Corp24,076$6,741 06/30/2019
     MSG24,076$6,741 06/30/2019
Eidelman Virant Capital23,073$6,459 06/30/2019
     MSG23,073$6,459 06/30/2019
Natixis21,642$6,058 06/30/2019
     MSG21,642$6,058 06/30/2019
Boyar Asset Management Inc.21,175$5,928 06/30/2019
     MSG21,175$5,928 06/30/2019
UBS Asset Management Americas Inc.20,894$5,849 06/30/2019
     MSG20,894$5,849 06/30/2019
York Capital Management Global Advisors LLC20,621$5,772 06/30/2019
     MSG20,621$5,772 06/30/2019
Balyasny Asset Management LLC19,834$5,552 06/30/2019
     MSG19,834$5,552 06/30/2019
River & Mercantile Asset Management LLP18,780$5,258 06/30/2019
     MSG18,780$5,258 06/30/2019
Norman Fields Gottscho Capital Management LLC19,522$5,144 09/30/2019
     MSG19,522$5,144 09/30/2019
Nissay Asset Management Corp Japan ADV18,106$5,069 06/30/2019
     MSG18,106$5,069 06/30/2019
Credit Suisse AG17,654$4,942 06/30/2019
     MSG17,654$4,942 06/30/2019
Menlo Advisors LLC18,499$4,874 09/30/2019
     MSG18,499$4,874 09/30/2019
Rhumbline Advisers16,979$4,753 06/30/2019
     MSG16,979$4,753 06/30/2019
Squarepoint Ops LLC16,894$4,729 06/30/2019
     MSG16,894$4,729 06/30/2019
Cibc World Markets Corp16,800$4,703 06/30/2019
     MSG16,800$4,703 06/30/2019
Boothbay Fund Management LLC $4,679 06/30/2019
     MSG8,814$2,467 06/30/2019
     Call79$2,212 06/30/2019
HAP Trading LLC $4,591 06/30/2019
     MSG18,129$5,075 06/30/2019
     Put30,000$484 06/30/2019
Tudor Investment Corp Et Al14,895$4,170 06/30/2019
     MSG14,895$4,170 06/30/2019
Employees Retirement System of Texas14,000$3,919 06/30/2019
     MSG14,000$3,919 06/30/2019
SG3 Management LLC $3,835 06/30/2019
     Call13,700$3,835 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main13,500$3,779 06/30/2019
     MSG13,500$3,779 06/30/2019
Citigroup Inc. $3,671 06/30/2019
     MSG10,216$2,859 06/30/2019
     Call3,000$840 06/30/2019
     Put100$28 06/30/2019
Gamble Jones Investment Counsel12,789$3,580 06/30/2019
     MSG12,789$3,580 06/30/2019
EagleClaw Capital Managment LLC12,615$3,532 06/30/2019
     MSG12,615$3,532 06/30/2019
Requisite Capital Management LLC12,000$3,359 06/30/2019
     MSG12,000$3,359 06/30/2019
Quinn Opportunity Partners LLC11,750$3,289 06/30/2019
     MSG11,750$3,289 06/30/2019
Twin Capital Management Inc.11,400$3,191 06/30/2019
     MSG11,400$3,191 06/30/2019
Point72 Asset Management L.P.11,162$3,125 06/30/2019
     MSG11,162$3,125 06/30/2019
Fred Alger Management Inc.10,876$3,045 06/30/2019
     MSG10,876$3,045 06/30/2019
Alliancebernstein L.P.9,991$2,797 06/30/2019
     MSG9,991$2,797 06/30/2019
Wolverine Trading LLC $2,762 06/30/2019
     Call25,800$7,222 06/30/2019
     Put19,700$5,515 06/30/2019
     MSG3,769$1,055 06/30/2019
Stevens Capital Management LP9,461$2,649 06/30/2019
     MSG9,461$2,649 06/30/2019
Treasurer of the State of North Carolina8,972$2,512 06/30/2019
     MSG8,972$2,512 06/30/2019
LGT Capital Partners LTD.8,800$2,319 09/30/2019
     MSG8,800$2,319 09/30/2019
Jag Capital Management LLC8,190$2,293 06/30/2019
     MSG8,190$2,293 06/30/2019
AJO LP8,153$2,282 06/30/2019
     MSG8,153$2,282 06/30/2019
Federated Investors Inc. PA8,153$2,282 06/30/2019
     MSG8,153$2,282 06/30/2019
Price T Rowe Associates Inc. MD8,098$2,267 06/30/2019
     MSG8,098$2,267 06/30/2019
Wellington Management Group LLP7,683$2,150 06/30/2019
     MSG7,683$2,150 06/30/2019
First Trust Advisors LP7,500$2,100 06/30/2019
     MSG7,500$2,100 06/30/2019
Lederer & Associates Investment Counsel CA7,884$2,078 09/30/2019
     MSG7,884$2,078 09/30/2019
Aperio Group LLC7,010$1,962 06/30/2019
     MSG7,010$1,962 06/30/2019
Hudson Bay Capital Management LP7,000$1,960 06/30/2019
     MSG7,000$1,960 06/30/2019
Waratah Capital Advisors Ltd.6,684$1,871 06/30/2019
     MSG6,684$1,871 06/30/2019
HighTower Advisors LLC6,683$1,868 06/30/2019
     MSG6,683$1,868 06/30/2019
Cubist Systematic Strategies LLC6,615$1,852 06/30/2019
     MSG6,615$1,852 06/30/2019
A.R.T. Advisors LLC6,452$1,806 06/30/2019
     MSG6,452$1,806 06/30/2019
Corsair Capital Management L.P.6,053$1,694 06/30/2019
     MSG6,053$1,694 06/30/2019
Telemus Capital LLC6,000$1,687 06/30/2019
     MSG6,000$1,687 06/30/2019
Weld Capital Management LLC5,991$1,677 06/30/2019
     MSG5,991$1,677 06/30/2019
Public Employees Retirement System of Ohio5,983$1,675 06/30/2019
     MSG5,983$1,675 06/30/2019
S. Muoio & CO. LLC5,953$1,666 06/30/2019
     MSG5,953$1,666 06/30/2019
Griffin Asset Management Inc.5,900$1,652 06/30/2019
     MSG5,900$1,652 06/30/2019
Private Advisors LLC5,576$1,561 06/30/2019
     MSG5,576$1,561 06/30/2019
Oxbow Advisors LLC5,259$1,472 06/30/2019
     MSG5,259$1,472 06/30/2019
Brown Advisory Inc.5,166$1,445 06/30/2019
     MSG5,166$1,445 06/30/2019
Westpac Banking Corp5,030$1,408 06/30/2019
     MSG5,030$1,408 06/30/2019
Nisa Investment Advisors LLC5,139$1,354 09/30/2019
     MSG5,139$1,354 09/30/2019
CapWealth Advisors LLC4,750$1,330 06/30/2019
     MSG4,750$1,330 06/30/2019
Comerica Bank4,549$1,305 06/30/2019
     MSG4,549$1,305 06/30/2019
Alphasimplex Group LLC4,646$1,301 06/30/2019
     MSG4,646$1,301 06/30/2019
Raymond James & Associates4,608$1,290 06/30/2019
     MSG4,608$1,290 06/30/2019
Royal Bank of Canada4,531$1,269 06/30/2019
     MSG4,531$1,269 06/30/2019
Jefferies Group LLC4,487$1,256 06/30/2019
     MSG4,487$1,256 06/30/2019
Asset Management One Co. Ltd.4,322$1,210 06/30/2019
     MSG4,322$1,210 06/30/2019
Weik Capital Management4,108$1,150 06/30/2019
     MSG4,108$1,150 06/30/2019
Carnegie Capital Asset Management LLC4,094$1,146 06/30/2019
     MSG4,094$1,146 06/30/2019
First Pacific Advisors LP4,025$1,127 06/30/2019
     MSG4,025$1,127 06/30/2019
Lee Capital Holdings LLC4,000$1,120 06/30/2019
     MSG4,000$1,120 06/30/2019
Keybank National Association OH3,885$1,088 06/30/2019
     MSG3,885$1,088 06/30/2019
Quantitative Systematic Strategies LLC3,853$1,079 06/30/2019
     MSG3,853$1,079 06/30/2019
Institute for Wealth Management LLC.3,834$1,073 06/30/2019
     MSG3,834$1,073 06/30/2019
Stone Ridge Asset Management LLC3,747$1,049 06/30/2019
     MSG3,747$1,049 06/30/2019
Amalgamated Bank3,744$1,048 06/30/2019
     MSG3,744$1,048 06/30/2019
Lazard Asset Management LLC3,727$1,043 06/30/2019
     MSG3,727$1,043 06/30/2019
Utah Retirement Systems3,526$987 06/30/2019
     MSG3,526$987 06/30/2019
Voya Investment Management LLC3,459$968 06/30/2019
     MSG3,459$968 06/30/2019
Schonfeld Strategic Advisors LLC3,300$924 06/30/2019
     MSG3,300$924 06/30/2019
PEAK6 Investments LLC3,279$918 06/30/2019
     MSG3,279$918 06/30/2019
Paloma Partners Management Co3,268$915 06/30/2019
     MSG3,268$915 06/30/2019
Partner Investment Management L.P.3,191$893 06/30/2019
     MSG3,191$893 06/30/2019
Xact Kapitalforvaltning AB3,072$861 06/30/2019
     MSG3,072$861 06/30/2019
Sentinel Trust Co. LBA2,986$836 06/30/2019
     MSG2,986$836 06/30/2019
Verition Fund Management LLC2,884$807 06/30/2019
     MSG2,884$807 06/30/2019
CSS LLC IL2,712$759 06/30/2019
     MSG2,712$759 06/30/2019
United Services Automobile Association2,679$750 06/30/2019
     MSG2,679$750 06/30/2019
Man Group plc2,652$742 06/30/2019
     MSG2,652$742 06/30/2019
State of Wisconsin Investment Board2,635$738 06/30/2019
     MSG2,635$738 06/30/2019
Leap Investments LP2,600$728 06/30/2019
     MSG2,600$728 06/30/2019
SG Americas Securities LLC2,597$727 06/30/2019
     MSG2,597$727 06/30/2019
Fiera Capital Corp2,500$700 06/30/2019
     MSG2,500$700 06/30/2019
MYDA Advisors LLC2,500$700 06/30/2019
     MSG2,500$700 06/30/2019
Voloridge Investment Management LLC2,446$685 06/30/2019
     MSG2,446$685 06/30/2019
Columbia Asset Management2,447$685 06/30/2019
     MSG2,447$685 06/30/2019
Dynamic Technology Lab Private Ltd2,360$661 06/30/2019
     MSG2,360$661 06/30/2019
Advisor Group Inc.2,360$661 06/30/2019
     MSG2,360$661 06/30/2019
Hsbc Holdings PLC2,293$642 06/30/2019
     MSG2,293$642 06/30/2019
Ladenburg Thalmann Financial Services Inc.2,199$615 06/30/2019
     MSG2,199$615 06/30/2019
Zeke Capital Advisors LLC2,294$605 09/30/2019
     MSG2,294$605 09/30/2019
K.J. Harrison & Partners Inc2,140$599 06/30/2019
     MSG2,140$599 06/30/2019
Virginia Retirement Systems ET AL2,100$588 06/30/2019
     MSG2,100$588 06/30/2019
Envestnet Asset Management Inc.2,181$575 09/30/2019
     MSG2,181$575 09/30/2019
Commonwealth Equity Services LLC2,019$565 06/30/2019
     MSG2,019$565 06/30/2019
grace capital2,000$560 06/30/2019
     MSG2,000$560 06/30/2019
Fernwood Investment Management LLC2,000$560 06/30/2019
     MSG2,000$560 06/30/2019
Great West Life Assurance Co. Can1,989$556 06/30/2019
     MSG1,989$556 06/30/2019
Infrastructure Capital Advisors LLC1,940$543 06/30/2019
     MSG1,940$543 06/30/2019
Jane Street Group LLC1,922$538 06/30/2019
     MSG1,922$538 06/30/2019
Fayez Sarofim & Co1,876$525 06/30/2019
     MSG1,876$525 06/30/2019
First Quadrant L P CA1,866$522 06/30/2019
     MSG1,866$522 06/30/2019
Shell Asset Management Co.1,854$519 06/30/2019
     MSG1,854$519 06/30/2019
Virtu Financial LLC1,851$518 06/30/2019
     MSG1,851$518 06/30/2019
Trexquant Investment LP1,849$518 06/30/2019
     MSG1,849$518 06/30/2019
Millennium Management LLC10,284$507 06/30/2019
     MSG10,284$507 06/30/2019
Magnetar Financial LLC1,788$501 06/30/2019
     MSG1,788$501 06/30/2019
BigSur Wealth Management LLC1,750$490 06/30/2019
     MSG1,750$490 06/30/2019
Principal Financial Group Inc.1,738$487 06/30/2019
     MSG1,738$487 06/30/2019
Steinberg Asset Management LLC1,660$465 06/30/2019
     MSG1,660$465 06/30/2019
Creative Planning1,633$457 06/30/2019
     MSG1,633$457 06/30/2019
Brinker Capital Inc.1,616$452 06/30/2019
     MSG1,616$452 06/30/2019
HRT Financial LLC1,604$449 06/30/2019
     MSG1,604$449 06/30/2019
Force Capital Management LLC1,584$443 06/30/2019
     MSG1,584$443 06/30/2019
CI Investments Inc.1,570$440 06/30/2019
     MSG1,570$440 06/30/2019
Parkside Financial Bank & Trust1,439$403 06/30/2019
     MSG1,439$403 06/30/2019
NumerixS Investment Technologies Inc1,400$392 06/30/2019
     MSG1,400$392 06/30/2019
Landscape Capital Management L.L.C.1,391$389 06/30/2019
     MSG1,391$389 06/30/2019
Bridgewater Associates LP1,321$370 06/30/2019
     MSG1,321$370 06/30/2019
Strs Ohio1,312$367 06/30/2019
     MSG1,312$367 06/30/2019
Cerebellum GP LLC1,386$365 09/30/2019
     MSG1,386$365 09/30/2019
Reynders McVeigh Capital Management LLC1,266$354 06/30/2019
     MSG1,266$354 06/30/2019
Atria Investments LLC1,224$351 06/30/2019
     MSG1,224$351 06/30/2019
Toronto Dominion Bank1,117$346 06/30/2019
     MSG1,117$346 06/30/2019
Synovus Financial Corp1,218$344 06/30/2019
     MSG1,218$344 06/30/2019
Salzhauer Michael1,216$340 06/30/2019
     MSG1,216$340 06/30/2019
Gotham Asset Management LLC1,214$340 06/30/2019
     MSG1,214$340 06/30/2019
Panagora Asset Management Inc.1,197$335 06/30/2019
     MSG1,197$335 06/30/2019
CIBC Asset Management Inc1,171$328 06/30/2019
     MSG1,171$328 06/30/2019
Coastal Investment Advisors Inc.1,210$318 09/30/2019
     MSG1,210$318 09/30/2019
GSA Capital Partners LLP1,121$314 06/30/2019
     MSG1,121$314 06/30/2019
WINTON GROUP Ltd1,123$314 06/30/2019
     MSG1,123$314 06/30/2019
Point72 Hong Kong Ltd1,103$309 06/30/2019
     MSG1,103$309 06/30/2019
Prudential Financial Inc.1,096$307 06/30/2019
     MSG1,096$307 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,125$296 09/30/2019
     MSG1,125$296 09/30/2019
Wittenberg Investment Management Inc.1,053$295 06/30/2019
     MSG1,053$295 06/30/2019
CAPROCK Group Inc.1,048$293 06/30/2019
     MSG1,048$293 06/30/2019
Eaton Vance Management1,017$285 06/30/2019
     MSG1,017$285 06/30/2019
AGF Investments LLC1,005$281 06/30/2019
     MSG1,005$281 06/30/2019
Guyasuta Investment Advisors Inc.1,000$280 06/30/2019
     MSG1,000$280 06/30/2019
First Hawaiian Bank1,049$277 09/30/2019
     MSG1,049$277 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 998$263 09/30/2019
     MSG998$263 09/30/2019
First Republic Investment Management Inc.941$263 06/30/2019
     MSG941$263 06/30/2019
CIBC World Markets Inc.939$263 06/30/2019
     MSG939$263 06/30/2019
BB&T Securities LLC917$256 06/30/2019
     MSG917$256 06/30/2019
Raymond James Financial Services Advisors Inc.906$254 06/30/2019
     MSG906$254 06/30/2019
Advisors Capital Management LLC874$245 06/30/2019
     MSG874$245 06/30/2019
Baker Avenue Asset Management LP847$237 06/30/2019
     MSG847$237 06/30/2019
Quantbot Technologies LP822$230 06/30/2019
     MSG822$230 06/30/2019
MANA Advisors LLC805$225 06/30/2019
     MSG805$225 06/30/2019
Rockefeller Capital Management L.P.775$217 06/30/2019
     MSG775$217 06/30/2019
M&T Bank Corp770$216 06/30/2019
     MSG770$216 06/30/2019
Engineers Gate Manager LP775$216 06/30/2019
     MSG775$216 06/30/2019
Capital Fund Management S.A.758$212 06/30/2019
     MSG758$212 06/30/2019
Oppenheimer & Co. Inc.745$209 06/30/2019
     MSG745$209 06/30/2019
Levin Capital Strategies L.P.741$207 06/30/2019
     MSG741$207 06/30/2019
Guggenheim Capital LLC735$206 06/30/2019
     MSG735$206 06/30/2019
Bbva USA Bancshares Inc.737$206 06/30/2019
     MSG737$206 06/30/2019
Investment House LLC725$203 06/30/2019
     MSG725$203 06/30/2019
Westside Investment Management Inc.719$201 06/30/2019
     MSG719$201 06/30/2019
First Manhattan Co.600$167 06/30/2019
     MSG600$167 06/30/2019
Canada Pension Plan Investment Board590$165 06/30/2019
     MSG590$165 06/30/2019
Golden State Wealth Management LLC550$153 06/30/2019
     MSG550$153 06/30/2019
Metropolitan Life Insurance Co NY538$151 06/30/2019
     MSG538$151 06/30/2019
Quantamental Technologies LLC526$147 06/30/2019
     MSG526$147 06/30/2019
Resources Investment Advisors LLC.515$144 06/30/2019
     MSG515$144 06/30/2019
QS Investors LLC500$140 06/30/2019
     MSG500$140 06/30/2019
Twin Tree Management LP460$129 06/30/2019
     MSG460$129 06/30/2019
Acadian Asset Management LLC444$124 06/30/2019
     MSG444$124 06/30/2019
Massey Quick Simon & CO. LLC445$117 09/30/2019
     MSG445$117 09/30/2019
First Bank & Trust433$114 09/30/2019
     MSG433$114 09/30/2019
US Bancorp DE371$104 06/30/2019
     MSG371$104 06/30/2019
Parallel Advisors LLC362$101 06/30/2019
     MSG362$101 06/30/2019
American International Group Inc.315$88 06/30/2019
     MSG315$88 06/30/2019
Seeyond267$75 06/30/2019
     MSG267$75 06/30/2019
Whittier Trust Co. of Nevada Inc.266$70 09/30/2019
     MSG266$70 09/30/2019
Proequities Inc. $63 06/30/2019
     MSG225$63 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Edge Wealth Management LLC200$56 06/30/2019
     MSG200$56 06/30/2019
Trust Co. of Vermont175$49 06/30/2019
     MSG175$49 06/30/2019
Tower Research Capital LLC TRC 171$48 06/30/2019
     MSG171$48 06/30/2019
Advisory Services Network LLC171$48 06/30/2019
     MSG171$48 06/30/2019
Ruggie Capital Group156$44 06/30/2019
     MSG156$44 06/30/2019
Captrust Financial Advisors129$36 06/30/2019
     MSG129$36 06/30/2019
Thompson Siegel & Walmsley LLC119$33 06/30/2019
     MSG119$33 06/30/2019
Quadrant Capital Group LLC118$32 06/30/2019
     MSG118$32 06/30/2019
AdvisorNet Financial Inc107$30 06/30/2019
     MSG107$30 06/30/2019
CLS Investments LLC100$28 06/30/2019
     MSG100$28 06/30/2019
Northwestern Mutual Wealth Management Co.96$27 06/30/2019
     MSG96$27 06/30/2019
Huntington National Bank92$26 06/30/2019
     MSG92$26 06/30/2019
FTB Advisors Inc.77$22 06/30/2019
     MSG77$22 06/30/2019
Steward Partners Investment Advisory LLC71$19 06/30/2019
     MSG71$19 06/30/2019
Hudock Capital Group LLC45$12 06/30/2019
     MSG45$12 06/30/2019
Wealthcare Advisory Partners LLC41$11 09/30/2019
     MSG41$11 09/30/2019
Versant Capital Management Inc42$11 09/30/2019
     MSG42$11 09/30/2019
Sageworth Trust Co40$11 06/30/2019
     MSG40$11 06/30/2019
CSat Investment Advisory L.P.38$11 06/30/2019
     MSG38$11 06/30/2019
Signaturefd LLC36$9 09/30/2019
     MSG36$9 09/30/2019
Hall Laurie J Trustee30$8 06/30/2019
     MSG30$8 06/30/2019
Cornerstone Advisors Inc.28$8 06/30/2019
     MSG28$8 06/30/2019
Berman Capital Advisors LLC29$8 06/30/2019
     MSG29$8 06/30/2019
LLBH Private Wealth Management LLC10,650$7 06/30/2019
     MSG10,650$7 06/30/2019
Glenmede Trust Co. NA21$5 06/30/2019
     MSG21$5 06/30/2019
Camarda Financial Advisors LLC15$4 06/30/2019
     MSG15$4 06/30/2019
Earnest Partners LLC12$3 06/30/2019
     MSG12$3 06/30/2019
Ranger Investment Management L.P.9$3 06/30/2019
     MSG9$3 06/30/2019
Patriot Financial Group Insurance Agency LLC12$3 06/30/2019
     MSG12$3 06/30/2019
Bessemer Group Inc.7$2 06/30/2019
     MSG7$2 06/30/2019
CWM LLC7$2 06/30/2019
     MSG7$2 06/30/2019
Proficio Capital Partners LLC7$2 06/30/2019
     MSG7$2 06/30/2019
Transamerica Financial Advisors Inc.1$1 06/30/2019
     MSG1$1 06/30/2019
Baystate Wealth Management LLC3$1 06/30/2019
     MSG3$1 06/30/2019
Tarbox Family Office Inc.5$1 06/30/2019
     MSG5$1 06/30/2019
Rehmann Capital Advisory Group3$1 06/30/2019
     MSG3$1 06/30/2019
Squar Milner Financial Services LLC3$1 06/30/2019
     MSG3$1 06/30/2019
Lindbrook Capital LLC7$1 06/30/2019
     MSG7$1 06/30/2019
NEXT Financial Group Inc1$0 09/30/2019
     MSG1$0 09/30/2019
Cutler Group LP $-75 06/30/2019
     Put6,500$98 06/30/2019
     Call10,800$23 06/30/2019
Caption Management LLC $-1,680 06/30/2019
     Put6,000$1,680 06/30/2019
Westchester Capital Management LLC $-3,556 06/30/2019
     Put26,400$7,391 06/30/2019
     MSG13,700$3,835 06/30/2019
Simplex Trading LLC $-7,809 09/30/2019
     Put369$9,723 09/30/2019
     Call56$1,475 09/30/2019
     MSG1,669$439 09/30/2019
Susquehanna International Group LLP46,700$-22,535 06/30/2019
     Put127,200$35,608 06/30/2019
     Call46,700$13,073 06/30/2019

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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