HoldingsChannel.com
Funds Holding MSG
HolderAmountPosition Size
($ in 1000's)
 As of
Silver Lake Group L.L.C.1,899,962$500,678 09/30/2019
     MSG1,899,962$500,678 09/30/2019
Vanguard Group Inc.1,623,079$427,713 09/30/2019
     MSG1,623,079$427,713 09/30/2019
Clearbridge Investments LLC1,231,859$324,619 09/30/2019
     MSG1,231,859$324,619 09/30/2019
BlackRock Inc.1,082,874$285,358 09/30/2019
     MSG1,082,874$285,358 09/30/2019
Blue Harbour Group L.P.796,717$209,951 09/30/2019
     MSG796,717$209,951 09/30/2019
Gamco Investors INC. ET AL716,825$188,898 09/30/2019
     MSG716,825$188,898 09/30/2019
Long Pond Capital LP591,977$155,998 09/30/2019
     MSG591,977$155,998 09/30/2019
MARSHALL WACE ASIA Ltd555,832$146,474 09/30/2019
     MSG555,832$146,474 09/30/2019
Gabelli Funds LLC498,155$131,274 09/30/2019
     MSG498,155$131,274 09/30/2019
Mason Capital Management LLC469,973$123,847 09/30/2019
     MSG469,973$123,847 09/30/2019
Corvex Management LP409,148$107,819 09/30/2019
     MSG409,148$107,819 09/30/2019
Kohlberg Kravis Roberts & Co. L.P.305,068$80,392 09/30/2019
     MSG305,068$80,392 09/30/2019
Nomura Holdings Inc.300,000$79,056 09/30/2019
     MSG300,000$79,056 09/30/2019
Goldman Sachs Group Inc.287,184$75,679 09/30/2019
     MSG287,184$75,679 09/30/2019
State Street Corp244,210$64,354 09/30/2019
     MSG244,210$64,354 09/30/2019
Bamco Inc. NY225,053$59,306 09/30/2019
     MSG225,053$59,306 09/30/2019
Ameriprise Financial Inc.222,233$58,561 09/30/2019
     MSG222,233$58,561 09/30/2019
Wells Fargo & Company MN210,809$55,552 09/30/2019
     MSG210,809$55,552 09/30/2019
Westfield Capital Management Co. LP209,261$55,144 09/30/2019
     MSG209,261$55,144 09/30/2019
Dimensional Fund Advisors LP194,680$51,302 09/30/2019
     MSG194,680$51,302 09/30/2019
Geode Capital Management LLC181,942$47,945 09/30/2019
     MSG181,942$47,945 09/30/2019
Ariel Investments LLC179,048$47,183 09/30/2019
     MSG179,048$47,183 09/30/2019
Citadel Advisors LLC $39,061 09/30/2019
     MSG141,427$37,269 09/30/2019
     Call51,700$13,624 09/30/2019
     Put44,900$11,832 09/30/2019
Maplelane Capital LLC146,541$38,616 09/30/2019
     MSG146,541$38,616 09/30/2019
Janus Henderson Group PLC136,524$35,977 09/30/2019
     MSG136,524$35,977 09/30/2019
Charles Schwab Investment Management Inc.128,833$33,951 09/30/2019
     MSG128,833$33,951 09/30/2019
Jacobs Levy Equity Management Inc.119,915$31,600 09/30/2019
     MSG119,915$31,600 09/30/2019
Hudson Bay Capital Management LP107,260$28,265 09/30/2019
     MSG107,260$28,265 09/30/2019
AQR Capital Management LLC105,912$27,830 09/30/2019
     MSG105,912$27,830 09/30/2019
TOMS Capital Investment Management LP100,000$26,352 09/30/2019
     MSG100,000$26,352 09/30/2019
Balyasny Asset Management LLC98,900$26,062 09/30/2019
     MSG98,900$26,062 09/30/2019
Gluskin Sheff & Assoc Inc.97,460$25,683 09/30/2019
     MSG97,460$25,683 09/30/2019
Pinnacle Associates Ltd.94,496$24,902 09/30/2019
     MSG94,496$24,902 09/30/2019
Northern Trust Corp94,028$24,779 09/30/2019
     MSG94,028$24,779 09/30/2019
D. E. Shaw & Co. Inc. $23,429 09/30/2019
     MSG136,507$35,972 09/30/2019
     Put48,600$12,807 09/30/2019
     Call1,000$264 09/30/2019
Schonfeld Strategic Advisors LLC87,200$22,978 09/30/2019
     MSG87,200$22,978 09/30/2019
Becker Capital Management Inc.81,417$21,455 09/30/2019
     MSG81,417$21,455 09/30/2019
Nuveen Asset Management LLC72,435$19,088 09/30/2019
     MSG72,435$19,088 09/30/2019
Greenhouse Funds LLLP68,771$18,123 09/30/2019
     MSG68,771$18,123 09/30/2019
Nokota Management LP67,714$17,844 09/30/2019
     MSG67,714$17,844 09/30/2019
Horizon Kinetics Asset Management LLC67,567$17,805 09/30/2019
     MSG67,567$17,805 09/30/2019
FMR LLC67,133$17,691 09/30/2019
     MSG67,133$17,691 09/30/2019
Parametric Portfolio Associates LLC66,328$17,479 09/30/2019
     MSG66,328$17,479 09/30/2019
Shannon River Fund Management LLC65,389$17,232 09/30/2019
     MSG65,389$17,232 09/30/2019
black and white Capital LP65,000$17,129 09/30/2019
     MSG65,000$17,129 09/30/2019
Morgan Stanley64,532$17,005 09/30/2019
     MSG64,532$17,005 09/30/2019
Oribel Capital Management LP $15,574 09/30/2019
     Call59,100$15,574 09/30/2019
Bank of New York Mellon Corp57,586$15,174 09/30/2019
     MSG57,586$15,174 09/30/2019
Bank of America Corp DE55,665$14,669 09/30/2019
     MSG55,665$14,669 09/30/2019
Schwartz Investment Counsel Inc.54,000$14,230 09/30/2019
     MSG54,000$14,230 09/30/2019
Russell Investments Group Ltd.52,330$13,786 09/30/2019
     MSG52,330$13,786 09/30/2019
JPMorgan Chase & Co.52,290$13,780 09/30/2019
     MSG52,290$13,780 09/30/2019
Asturias Capital LLC46,824$12,339 09/30/2019
     MSG46,824$12,339 09/30/2019
Markston International LLC41,882$11,037 09/30/2019
     MSG41,882$11,037 09/30/2019
UBS Group AG41,799$11,015 09/30/2019
     MSG41,799$11,015 09/30/2019
Putnam Investments LLC41,617$10,966 09/30/2019
     MSG41,617$10,966 09/30/2019
Laurion Capital Management LP41,414$10,913 09/30/2019
     MSG41,414$10,913 09/30/2019
California Public Employees Retirement System40,567$10,690 09/30/2019
     MSG40,567$10,690 09/30/2019
PNC Financial Services Group Inc.40,219$10,597 09/30/2019
     MSG40,219$10,597 09/30/2019
Channing Capital Management LLC39,474$10,402 09/30/2019
     MSG39,474$10,402 09/30/2019
Public Employees Retirement Association of Colorado39,338$10,366 09/30/2019
     MSG39,338$10,366 09/30/2019
Potrero Capital Research LLC38,213$10,070 09/30/2019
     MSG38,213$10,070 09/30/2019
Legal & General Group Plc35,437$9,339 09/30/2019
     MSG35,437$9,339 09/30/2019
New York State Common Retirement Fund35,133$9,258 09/30/2019
     MSG35,133$9,258 09/30/2019
Pacific Global Investment Management CO34,878$9,191 09/30/2019
     MSG34,878$9,191 09/30/2019
Neuberger Berman Group LLC34,663$9,134 09/30/2019
     MSG34,663$9,134 09/30/2019
Steamboat Capital Partners LLC33,234$8,758 09/30/2019
     MSG33,234$8,758 09/30/2019
Bank of Montreal Can30,184$7,954 09/30/2019
     MSG30,184$7,954 09/30/2019
Invesco Ltd.29,861$7,869 09/30/2019
     MSG29,861$7,869 09/30/2019
California State Teachers Retirement System29,598$7,800 09/30/2019
     MSG29,598$7,800 09/30/2019
Swiss National Bank28,933$7,624 09/30/2019
     MSG28,933$7,624 09/30/2019
Lafayette Investments Inc.28,253$7,445 09/30/2019
     MSG28,253$7,445 09/30/2019
Loomis Sayles & Co. L P27,174$7,161 09/30/2019
     MSG27,174$7,161 09/30/2019
State Board of Administration of Florida Retirement System27,091$7,139 09/30/2019
     MSG27,091$7,139 09/30/2019
Eidelman Virant Capital23,373$6,876 12/31/2019
     MSG23,373$6,876 12/31/2019
Taconic Capital Advisors LP25,000$6,588 09/30/2019
     MSG25,000$6,588 09/30/2019
Stifel Financial Corp24,421$6,428 09/30/2019
     MSG24,421$6,428 09/30/2019
Gilder Gagnon Howe & Co. LLC24,266$6,395 09/30/2019
     MSG24,266$6,395 09/30/2019
Nissay Asset Management Corp Japan ADV23,814$6,275 09/30/2019
     MSG23,814$6,275 09/30/2019
Intrepid Capital Management Inc.23,690$6,243 09/30/2019
     MSG23,690$6,243 09/30/2019
UBS Asset Management Americas Inc.21,576$5,686 09/30/2019
     MSG21,576$5,686 09/30/2019
Norman Fields Gottscho Capital Management LLC19,237$5,659 12/31/2019
     MSG19,237$5,659 12/31/2019
Boyar Asset Management Inc.21,147$5,573 09/30/2019
     MSG21,147$5,573 09/30/2019
Menlo Advisors LLC18,384$5,408 12/31/2019
     MSG18,384$5,408 12/31/2019
Eagle Asset Management Inc.20,118$5,301 09/30/2019
     MSG20,118$5,301 09/30/2019
Wolverine Trading LLC $5,273 09/30/2019
     Call32,000$8,417 09/30/2019
     Put22,900$6,023 09/30/2019
     MSG10,945$2,879 09/30/2019
Citigroup Inc. $5,270 09/30/2019
     Call27,200$7,167 09/30/2019
     Put13,100$3,452 09/30/2019
     MSG5,901$1,555 09/30/2019
Employees Retirement System of Texas20,000$5,270 09/30/2019
     MSG20,000$5,270 09/30/2019
Allianz Asset Management GmbH17,239$4,543 09/30/2019
     MSG17,239$4,543 09/30/2019
Rhumbline Advisers17,226$4,539 09/30/2019
     MSG17,226$4,539 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,800$4,427 09/30/2019
     MSG16,800$4,427 09/30/2019
Two Sigma Advisers LP16,600$4,374 09/30/2019
     MSG16,600$4,374 09/30/2019
Weiss Multi Strategy Advisers LLC16,400$4,322 09/30/2019
     MSG16,400$4,322 09/30/2019
Gamble Jones Investment Counsel15,601$4,111 09/30/2019
     MSG15,601$4,111 09/30/2019
Sei Investments Co.14,517$3,852 09/30/2019
     MSG14,517$3,852 09/30/2019
Point72 Asset Management L.P.14,400$3,795 09/30/2019
     MSG14,400$3,795 09/30/2019
Credit Suisse AG13,400$3,531 09/30/2019
     MSG13,400$3,531 09/30/2019
General American Investors Co. Inc.13,160$3,468 09/30/2019
     MSG13,160$3,468 09/30/2019
Public Sector Pension Investment Board12,500$3,294 09/30/2019
     MSG12,500$3,294 09/30/2019
LGT Capital Partners LTD.11,000$3,236 12/31/2019
     MSG11,000$3,236 12/31/2019
Natixis12,083$3,184 09/30/2019
     MSG12,083$3,184 09/30/2019
Requisite Capital Management LLC12,000$3,162 09/30/2019
     MSG12,000$3,162 09/30/2019
WINTON GROUP Ltd10,871$2,865 09/30/2019
     MSG10,871$2,865 09/30/2019
Hsbc Holdings PLC10,796$2,846 09/30/2019
     MSG10,796$2,846 09/30/2019
Alliancebernstein L.P.9,991$2,633 09/30/2019
     MSG9,991$2,633 09/30/2019
EagleClaw Capital Managment LLC9,890$2,609 09/30/2019
     MSG9,890$2,609 09/30/2019
Quinn Opportunity Partners LLC9,500$2,503 09/30/2019
     MSG9,500$2,503 09/30/2019
Millennium Management LLC9,311$2,453 09/30/2019
     MSG9,311$2,453 09/30/2019
Price T Rowe Associates Inc. MD8,160$2,150 09/30/2019
     MSG8,160$2,150 09/30/2019
Lederer & Associates Investment Counsel CA7,884$2,078 09/30/2019
     MSG7,884$2,078 09/30/2019
Federated Investors Inc. PA7,713$2,033 09/30/2019
     MSG7,713$2,033 09/30/2019
Arbor Wealth Management LLC7,302$1,924 09/30/2019
     MSG7,302$1,924 09/30/2019
Weik Capital Management7,243$1,909 09/30/2019
     MSG7,243$1,909 09/30/2019
Aperio Group LLC7,215$1,901 09/30/2019
     MSG7,215$1,901 09/30/2019
Public Employees Retirement System of Ohio7,116$1,875 09/30/2019
     MSG7,116$1,875 09/30/2019
HighTower Advisors LLC6,641$1,750 09/30/2019
     MSG6,641$1,750 09/30/2019
S. Muoio & CO. LLC5,953$1,610 09/30/2019
     MSG5,953$1,610 09/30/2019
Corsair Capital Management L.P.5,786$1,525 09/30/2019
     MSG5,786$1,525 09/30/2019
Private Advisors LLC5,394$1,421 09/30/2019
     MSG5,394$1,421 09/30/2019
Oxbow Advisors LLC5,259$1,386 09/30/2019
     MSG5,259$1,386 09/30/2019
Alphasimplex Group LLC5,202$1,371 09/30/2019
     MSG5,202$1,371 09/30/2019
Brown Advisory Inc.5,153$1,358 09/30/2019
     MSG5,153$1,358 09/30/2019
Griffin Asset Management Inc.5,125$1,351 09/30/2019
     MSG5,125$1,351 09/30/2019
CapWealth Advisors LLC4,750$1,252 09/30/2019
     MSG4,750$1,252 09/30/2019
Nisa Investment Advisors LLC4,148$1,220 12/31/2019
     MSG4,148$1,220 12/31/2019
Connor Clark & Lunn Investment Management Ltd.4,575$1,206 09/30/2019
     MSG4,575$1,206 09/30/2019
Two Sigma Investments LP $1,186 09/30/2019
     Call23,300$6,140 09/30/2019
     Put18,800$4,954 09/30/2019
Barclays PLC4,480$1,180 09/30/2019
     MSG4,480$1,180 09/30/2019
Royal Bank of Canada4,465$1,177 09/30/2019
     MSG4,465$1,177 09/30/2019
Treasurer of the State of North Carolina4,434$1,168 09/30/2019
     MSG4,434$1,168 09/30/2019
Comerica Bank4,349$1,167 09/30/2019
     MSG4,349$1,167 09/30/2019
ExodusPoint Capital Management LP4,426$1,166 09/30/2019
     MSG4,426$1,166 09/30/2019
River & Mercantile Asset Management LLP4,200$1,107 09/30/2019
     MSG4,200$1,107 09/30/2019
Asset Management One Co. Ltd.4,112$1,084 09/30/2019
     MSG4,112$1,084 09/30/2019
First Pacific Advisors LP4,025$1,061 09/30/2019
     MSG4,025$1,061 09/30/2019
Marshall Wace LLP4,012$1,057 09/30/2019
     MSG4,012$1,057 09/30/2019
Institute for Wealth Management LLC.3,814$1,005 09/30/2019
     MSG3,814$1,005 09/30/2019
Amalgamated Bank3,781$996 09/30/2019
     MSG3,781$996 09/30/2019
Stone Ridge Asset Management LLC3,747$987 09/30/2019
     MSG3,747$987 09/30/2019
Voya Investment Management LLC3,637$959 09/30/2019
     MSG3,637$959 09/30/2019
Utah Retirement Systems3,526$929 09/30/2019
     MSG3,526$929 09/30/2019
Canada Pension Plan Investment Board3,442$907 09/30/2019
     MSG3,442$907 09/30/2019
Squarepoint Ops LLC3,233$852 09/30/2019
     MSG3,233$852 09/30/2019
Cubist Systematic Strategies LLC3,214$847 09/30/2019
     MSG3,214$847 09/30/2019
Victory Capital Management Inc.3,209$846 09/30/2019
     MSG3,209$846 09/30/2019
Seizert Capital Partners LLC3,153$831 09/30/2019
     MSG3,153$831 09/30/2019
Carnegie Capital Asset Management LLC3,122$823 09/30/2019
     MSG3,122$823 09/30/2019
Xact Kapitalforvaltning AB3,072$809 09/30/2019
     MSG3,072$809 09/30/2019
Raymond James & Associates3,001$791 09/30/2019
     MSG3,001$791 09/30/2019
Sentinel Trust Co. LBA2,986$787 09/30/2019
     MSG2,986$787 09/30/2019
Boothbay Fund Management LLC2,963$781 09/30/2019
     MSG2,963$781 09/30/2019
Deutsche Bank AG $724 09/30/2019
     MSG2,760$724 09/30/2019
     Put35$9 09/30/2019
     Call35$9 09/30/2019
CSS LLC IL2,712$715 09/30/2019
     MSG2,712$715 09/30/2019
Fernwood Investment Management LLC2,655$700 09/30/2019
     MSG2,655$700 09/30/2019
State of Wisconsin Investment Board2,627$692 09/30/2019
     MSG2,627$692 09/30/2019
Zeke Capital Advisors LLC2,294$675 12/31/2019
     MSG2,294$675 12/31/2019
Fiera Capital Corp2,500$659 09/30/2019
     MSG2,500$659 09/30/2019
SG Americas Securities LLC2,422$638 09/30/2019
     MSG2,422$638 09/30/2019
Advisor Group Inc.2,416$637 09/30/2019
     MSG2,416$637 09/30/2019
TD Asset Management Inc.2,356$621 09/30/2019
     MSG2,356$621 09/30/2019
ArrowMark Colorado Holdings LLC2,293$604 09/30/2019
     MSG2,293$604 09/30/2019
Brinker Capital Inc.2,234$589 09/30/2019
     MSG2,234$589 09/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.2,200$580 09/30/2019
     MSG2,200$580 09/30/2019
Malaga Cove Capital LLC2,194$578 09/30/2019
     MSG2,194$578 09/30/2019
Tiger Eye Capital LLC2,190$577 09/30/2019
     MSG2,190$577 09/30/2019
Envestnet Asset Management Inc.2,181$575 09/30/2019
     MSG2,181$575 09/30/2019
Columbia Asset Management2,172$572 09/30/2019
     MSG2,172$572 09/30/2019
K.J. Harrison & Partners Inc2,140$564 09/30/2019
     MSG2,140$564 09/30/2019
Ladenburg Thalmann Financial Services Inc.2,081$551 09/30/2019
     MSG2,081$551 09/30/2019
Commonwealth Equity Services LLC2,042$538 09/30/2019
     MSG2,042$538 09/30/2019
grace capital2,000$527 09/30/2019
     MSG2,000$527 09/30/2019
AGF Investments LLC1,877$495 09/30/2019
     MSG1,877$495 09/30/2019
Fayez Sarofim & Co1,876$494 09/30/2019
     MSG1,876$494 09/30/2019
First Quadrant L P CA1,866$492 09/30/2019
     MSG1,866$492 09/30/2019
Shell Asset Management Co.1,838$484 09/30/2019
     MSG1,838$484 09/30/2019
Creative Planning1,833$483 09/30/2019
     MSG1,833$483 09/30/2019
Shufro Rose & Co. LLC1,800$474 09/30/2019
     MSG1,800$474 09/30/2019
BigSur Wealth Management LLC1,750$461 09/30/2019
     MSG1,750$461 09/30/2019
Ancora Advisors LLC1,730$456 09/30/2019
     MSG1,730$456 09/30/2019
Engineers Gate Manager LP1,678$442 09/30/2019
     MSG1,678$442 09/30/2019
Steinberg Asset Management LLC1,660$437 09/30/2019
     MSG1,660$437 09/30/2019
Weld Capital Management LLC1,581$417 09/30/2019
     MSG1,581$417 09/30/2019
CI Investments Inc.1,570$414 09/30/2019
     MSG1,570$414 09/30/2019
Cerebellum GP LLC1,386$408 12/31/2019
     MSG1,386$408 12/31/2019
Virtu Financial LLC1,520$401 09/30/2019
     MSG1,520$401 09/30/2019
Infrastructure Capital Advisors LLC1,500$395 09/30/2019
     MSG1,500$395 09/30/2019
Parkside Financial Bank & Trust1,439$379 09/30/2019
     MSG1,439$379 09/30/2019
Strs Ohio1,408$371 09/30/2019
     MSG1,408$371 09/30/2019
Mcrae Capital Management Inc.1,225$360 12/31/2019
     MSG1,225$360 12/31/2019
Levin Easterly Partners LLC1,334$352 09/30/2019
     MSG1,334$352 09/30/2019
Reynders McVeigh Capital Management LLC1,266$334 09/30/2019
     MSG1,266$334 09/30/2019
Atria Investments LLC1,266$334 09/30/2019
     MSG1,266$334 09/30/2019
Advisors Capital Management LLC1,131$333 12/31/2019
     MSG1,131$333 12/31/2019
Levin Capital Strategies L.P.1,241$327 09/30/2019
     MSG1,241$327 09/30/2019
Blueshift Asset Management LLC1,239$327 09/30/2019
     MSG1,239$327 09/30/2019
Principal Financial Group Inc.1,222$322 09/30/2019
     MSG1,222$322 09/30/2019
Salzhauer Michael1,216$320 09/30/2019
     MSG1,216$320 09/30/2019
Coastal Investment Advisors Inc.1,210$318 09/30/2019
     MSG1,210$318 09/30/2019
Panagora Asset Management Inc.1,197$315 09/30/2019
     MSG1,197$315 09/30/2019
CIBC Asset Management Inc1,171$309 09/30/2019
     MSG1,171$309 09/30/2019
Jane Street Group LLC $305 09/30/2019
     MSG1,958$516 09/30/2019
     Put800$211 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,125$296 09/30/2019
     MSG1,125$296 09/30/2019
Prudential Financial Inc.1,096$289 09/30/2019
     MSG1,096$289 09/30/2019
CAPROCK Group Inc.1,048$276 09/30/2019
     MSG1,048$276 09/30/2019
Schwarz Dygos Wheeler Investment Advisors LLC927$273 12/31/2019
     MSG927$273 12/31/2019
Eaton Vance Management1,017$268 09/30/2019
     MSG1,017$268 09/30/2019
Dowling & Yahnke LLC1,000$264 09/30/2019
     MSG1,000$264 09/30/2019
BNP Paribas Arbitrage SA1,002$264 09/30/2019
     MSG1,002$264 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 998$263 09/30/2019
     MSG998$263 09/30/2019
Scotia Capital Inc.967$255 09/30/2019
     MSG967$255 09/30/2019
BB&T Securities LLC942$253 09/30/2019
     MSG942$253 09/30/2019
Raymond James Financial Services Advisors Inc.952$251 09/30/2019
     MSG952$251 09/30/2019
Wittenberg Investment Management Inc.945$249 09/30/2019
     MSG945$249 09/30/2019
Point72 Hong Kong Ltd936$247 09/30/2019
     MSG936$247 09/30/2019
AlphaCrest Capital Management LLC900$237 09/30/2019
     MSG900$237 09/30/2019
First Hawaiian Bank791$233 12/31/2019
     MSG791$233 12/31/2019
Baker Avenue Asset Management LP880$231 09/30/2019
     MSG880$231 09/30/2019
Magnetar Financial LLC871$230 09/30/2019
     MSG871$230 09/30/2019
CIBC World Markets Inc.864$228 09/30/2019
     MSG864$228 09/30/2019
Force Capital Management LLC810$213 09/30/2019
     MSG810$213 09/30/2019
Rockefeller Capital Management L.P.775$204 09/30/2019
     MSG775$204 09/30/2019
M&T Bank Corp769$202 09/30/2019
     MSG769$202 09/30/2019
First Republic Investment Management Inc.766$202 09/30/2019
     MSG766$202 09/30/2019
Price Michael F612$161 09/30/2019
     MSG612$161 09/30/2019
First Manhattan Co.600$158 09/30/2019
     MSG600$158 09/30/2019
Metropolitan Life Insurance Co NY533$140 09/30/2019
     MSG533$140 09/30/2019
Golden State Wealth Management LLC505$133 09/30/2019
     MSG505$133 09/30/2019
QS Investors LLC500$132 09/30/2019
     MSG500$132 09/30/2019
Simon Quick Advisors LLC445$131 12/31/2019
     MSG445$131 12/31/2019
First Bank & Trust433$114 09/30/2019
     MSG433$114 09/30/2019
US Bancorp DE385$102 09/30/2019
     MSG385$102 09/30/2019
Parallel Advisors LLC362$95 09/30/2019
     MSG362$95 09/30/2019
American International Group Inc.315$83 09/30/2019
     MSG315$83 09/30/2019
Whittier Trust Co. of Nevada Inc.266$70 09/30/2019
     MSG266$70 09/30/2019
Seeyond267$70 09/30/2019
     MSG267$70 09/30/2019
Huntington National Bank233$69 12/31/2019
     MSG233$69 12/31/2019
AdvisorNet Financial Inc235$62 09/30/2019
     MSG235$62 09/30/2019
United Capital Financial Advisers LLC210$55 09/30/2019
     MSG210$55 09/30/2019
Edge Wealth Management LLC200$52 09/30/2019
     MSG200$52 09/30/2019
Vigilant Capital Management LLC169$50 12/31/2019
     MSG169$50 12/31/2019
Advisory Services Network LLC171$48 09/30/2019
     MSG171$48 09/30/2019
Trust Co. of Vermont175$46 09/30/2019
     MSG175$46 09/30/2019
Private Capital Group LLC165$44 09/30/2019
     MSG165$44 09/30/2019
Weil Company Inc.160$42 09/30/2019
     MSG160$42 09/30/2019
Usca Ria LLC150$40 09/30/2019
     MSG150$40 09/30/2019
Thompson Siegel & Walmsley LLC119$31 09/30/2019
     MSG119$31 09/30/2019
Captrust Financial Advisors111$29 09/30/2019
     MSG111$29 09/30/2019
Citizens Financial Group Inc RI100$26 09/30/2019
     MSG100$26 09/30/2019
Group One Trading L.P.100$26 09/30/2019
     MSG100$26 09/30/2019
Hudock Capital Group LLC100$26 09/30/2019
     MSG100$26 09/30/2019
NumerixS Investment Technologies Inc100$26 09/30/2019
     MSG100$26 09/30/2019
Northwestern Mutual Wealth Management Co.96$25 09/30/2019
     MSG96$25 09/30/2019
Tower Research Capital LLC TRC 96$25 09/30/2019
     MSG96$25 09/30/2019
Ameritas Investment Corp65$17 09/30/2019
     MSG65$17 09/30/2019
Steward Partners Investment Advisory LLC45$13 12/31/2019
     MSG45$13 12/31/2019
Proequities Inc. $13 09/30/2019
     MSG50$13 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
CSat Investment Advisory L.P.44$12 09/30/2019
     MSG44$12 09/30/2019
Sageworth Trust Co40$11 09/30/2019
     MSG40$11 09/30/2019
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
Signaturefd LLC36$9 09/30/2019
     MSG36$9 09/30/2019
Hall Laurie J Trustee30$8 09/30/2019
     MSG30$8 09/30/2019
Berman Capital Advisors LLC33$8 09/30/2019
     MSG33$8 09/30/2019
Squar Milner Financial Services LLC21$5 09/30/2019
     MSG21$5 09/30/2019
Synovus Financial Corp10$3 09/30/2019
     MSG10$3 09/30/2019
Earnest Partners LLC12$3 09/30/2019
     MSG12$3 09/30/2019
Quadrant Capital Group LLC15$3 09/30/2019
     MSG15$3 09/30/2019
Bessemer Group Inc.7$2 09/30/2019
     MSG7$2 09/30/2019
Ranger Investment Management L.P.9$2 09/30/2019
     MSG9$2 09/30/2019
CWM LLC7$2 09/30/2019
     MSG7$2 09/30/2019
Lindbrook Capital LLC7$2 09/30/2019
     MSG7$2 09/30/2019
Baystate Wealth Management LLC3$1 09/30/2019
     MSG3$1 09/30/2019
Tarbox Family Office Inc.5$1 09/30/2019
     MSG5$1 09/30/2019
Rehmann Capital Advisory Group3$1 09/30/2019
     MSG3$1 09/30/2019
Patriot Financial Group Insurance Agency LLC4$1 09/30/2019
     MSG4$1 09/30/2019
IFP Advisors Inc0$0 12/31/2019
     MSG0$0 12/31/2019
Glenmede Trust Co. NA3$0 09/30/2019
     MSG3$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     MSG0$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     MSG1$0 09/30/2019
Lazard Asset Management LLC2$0 09/30/2019
     MSG2$0 09/30/2019
NEXT Financial Group Inc1$0 09/30/2019
     MSG1$0 09/30/2019
Cutler Group LP $-39 09/30/2019
     Put6,400$43 09/30/2019
     Call8,300$4 09/30/2019
PEAK6 Investments LLC $-2,275 09/30/2019
     Put14,600$3,847 09/30/2019
     MSG5,964$1,572 09/30/2019
Westchester Capital Management LLC $-7,115 09/30/2019
     Put46,200$12,175 09/30/2019
     MSG19,200$5,060 09/30/2019
Simplex Trading LLC $-7,809 09/30/2019
     Put369$9,723 09/30/2019
     Call56$1,475 09/30/2019
     MSG1,669$439 09/30/2019
Susquehanna International Group LLP41,553$-21,911 09/30/2019
     Put174,700$46,037 09/30/2019
     Call50,000$13,176 09/30/2019
     MSG41,553$10,950 09/30/2019

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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