Sinclair Broadcast Group, LLC (SBGI) [Rocket]

Ownership

Sinclair Broadcast Group, LLC (SBGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
PINNACLE ASSOCIATES LTD	715,201	-19,175	11,092,764,000			Hist	12/31/2022
GOLDMAN SACHS GROUP INC	476,834	54,451	8,182,469,000	0.00	0.69	Hist	03/31/2023
BDO Wealth Advisors, LLC	235,468	0	4,040,631,000	0.50		Hist	03/31/2023
JB CAPITAL PARTNERS LP	195,000	0	2,694,900,000	0.58		Hist	06/30/2023
Allianz Asset Management GmbH	67,485	67,485	1,158,042,000	0.00		Hist	03/31/2023
Ziegler Capital Management, LLC	52,645	-13,682	816,524,000	0.03		Hist	12/31/2022
LPL Financial LLC	43,432	530	745,288,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	33,920	13,210	526,099,000	0.00		Hist	12/31/2022
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	29,843	29,843	512,106,000	0.01		Hist	03/31/2023
Robeco Institutional Asset Management B.V.	29,217	4,357	453,156,000	0.00		Hist	12/31/2022
Kovack Advisors, Inc.	24,610	1,600	381,701,000	0.06	0.04	Hist	12/31/2022
CAPTRUST FINANCIAL ADVISORS	17,464	2,308	299,675,000	0.00	0.03	Hist	03/31/2023
CAXTON ASSOCIATES LP	14,632	14,632	251,085,000	0.04		Hist	03/31/2023
Arizona State Retirement System	12,351	236	191,564,000	0.00		Hist	12/31/2022
Kula Investments, LLC	10,988	10,988	188,554,000	0.05		Hist	03/31/2023
US BANCORP \DE\	5,691	645	97,658,000	0.00	0.01	Hist	03/31/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	682,341	-58,040	13,920,000	0.00		Hist	06/30/2022
HighMark Wealth Management LLC	605	-902	9,390,000	0.01		Hist	12/31/2022
American Portfolios Advisors	518	518	9,371,000	0.00		Hist	09/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	222,228	51,340	6,227,000	0.00	0.31	Hist	03/31/2022
Lindbrook Capital, LLC	389	201	6,033,000	0.00	0.00	Hist	12/31/2022
QUADRANT CAPITAL GROUP LLC	244	244	4,188,000	0.00		Hist	03/31/2023
SIGNATUREFD, LLC	166	21	2,849,000	0.00		Hist	03/31/2023
FIFTH THIRD BANCORP	155	-3,520	2,404,000	0.00		Hist	12/31/2022
HARBOUR INVESTMENTS, INC.	141	141	2,187,000	0.00		Hist	12/31/2022
ExodusPoint Capital Management, LP	68,221	13,462	1,171,000	0.01		Hist	03/31/2023
Concord Wealth Partners	73	2	1,131,000	0.00		Hist	12/31/2022
Janney Montgomery Scott LLC	66,565	66,565	1,032,000	0.00	0.10	Hist	12/31/2022
Sound Point Capital Management, LP	38,409	0	1,015,000	3.59		Hist	12/31/2021
Belpointe Asset Management LLC	50	50	858,000	0.00		Hist	03/31/2023
S. MUOIO & CO. LLC	36,517	0	661,000	0.87	0.05	Hist	09/30/2022
Jackson Creek Investment Advisors LLC	34,599	-1,166	626,000	0.29	0.05	Hist	09/30/2022
STRS OHIO	38,800	23,400	601,000	0.00	0.06	Hist	12/31/2022
TUCKER ASSET MANAGEMENT LLC	31	0	532,000	0.00		Hist	03/31/2023
Handelsbanken Fonder AB	22,367	11,100	384,000	0.00	0.03	Hist	03/31/2023
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