News + Filings Holdings
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BAMCO INC
> MSCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MSCI Inc. | MSCI | 2,244,921 | 72,355 | 1,053,518,976,000 | -162,444,489,000 | $469,290.00 |
| 03/31/2023 | MSCI Inc. | MSCI | 2,172,566 | -1,291 | 1,215,963,465,000 | 204,750,404,000 | $559,690.00 |
| 12/31/2022 | MSCI Inc. | MSCI | 2,173,857 | -8,354 | 1,011,213,061,000 | 1,010,292,626,000 | $465,170.00 |
| 09/30/2022 | MSCI Inc. | MSCI | 2,182,211 | -14,847 | 920,435,000 | 14,918,000 | $421.79 |
| 06/30/2022 | MSCI Inc. | MSCI | 2,197,058 | 56,470 | 905,517,000 | -406,000,000 | $412.15 |
| 12/31/2021 | MSCI Inc. | MSCI | 2,140,588 | -28,964 | 1,311,517,000 | -8,308,000 | $612.69 |
| 09/30/2021 | MSCI Inc. | MSCI | 2,169,552 | -25,686 | 1,319,825,000 | 149,588,000 | $608.34 |
| 06/30/2021 | MSCI Inc. | MSCI | 2,195,238 | -42,919 | 1,170,237,000 | 231,823,000 | $533.08 |
| 03/31/2021 | MSCI Inc. | MSCI | 2,238,157 | 9,655 | 938,414,000 | -56,679,000 | $419.28 |
| 12/31/2020 | MSCI Inc. | MSCI | 2,228,502 | -26,860 | 995,093,000 | 190,425,000 | $446.53 |
| 09/30/2020 | MSCI Inc. | MSCI | 2,255,362 | -34,713 | 804,668,000 | 40,195,000 | $356.78 |
| 06/30/2020 | MSCI Inc. | MSCI | 2,290,075 | -9,443 | 764,473,000 | 100,004,000 | $333.82 |
| 03/31/2020 | MSCI Inc. | MSCI | 2,299,518 | 103,202 | 664,469,000 | 97,424,000 | $288.96 |
| 12/31/2019 | MSCI Inc. | MSCI | 2,196,316 | -51,762 | 567,045,000 | 77,526,000 | $258.18 |
| 09/30/2019 | MSCI Inc. | MSCI | 2,248,078 | 0 | 489,519,000 | -47,300,000 | $217.75 |
| 06/30/2019 | MSCI Inc. | MSCI | 2,248,078 | -5,060 | 536,819,000 | 88,805,000 | $238.79 |
| 03/31/2019 | MSCI Inc. | MSCI | 2,253,138 | -4 | 448,014,000 | 115,833,000 | $198.84 |
| 12/31/2018 | MSCI Inc. | MSCI | 2,253,142 | 59,964 | 332,181,000 | -56,911,000 | $147.43 |
| 09/30/2018 | MSCI Inc. | MSCI | 2,193,178 | -10,239 | 389,092,000 | 24,581,000 | $177.41 |
| 06/30/2018 | MSCI Inc. | MSCI | 2,203,417 | -25,227 | 364,511,000 | 31,396,000 | $165.43 |
| 03/31/2018 | MSCI Inc. | MSCI | 2,228,644 | -3,015 | 333,115,000 | 50,721,000 | $149.47 |
| 12/31/2017 | MSCI Inc. | MSCI | 2,231,659 | 20,535 | 282,394,000 | 23,914,000 | $126.54 |
| 09/30/2017 | MSCI Inc. | MSCI | 2,211,124 | 0 | 258,480,000 | 30,756,000 | $116.90 |
| 06/30/2017 | MSCI Inc. | MSCI | 2,211,124 | -25,610 | 227,724,000 | 10,336,000 | $102.99 |
| 03/31/2017 | MSCI Inc. | MSCI | 2,236,734 | -125,250 | 217,388,000 | 31,311,000 | $97.19 |
| 12/31/2016 | MSCI Inc. | MSCI | 2,361,984 | -176,253 | 186,077,000 | -26,983,000 | $78.78 |
| 09/30/2016 | MSCI Inc. | MSCI | 2,538,237 | -7,700 | 213,060,000 | 24,457,000 | $83.94 |
| 06/30/2016 | MSCI Inc. | MSCI | 2,538,237 | -7,700 | 195,749,000 | 7,146,000 | $77.12 |
| 03/31/2016 | MSCI Inc. | MSCI | 2,545,937 | -3,780 | 188,603,000 | 32,280,000 | $74.08 |
| 12/31/2015 | MSCI Inc. | MSCI | 2,545,937 | -3,780 | 183,638,000 | 27,315,000 | $72.13 |
| 09/30/2015 | MSCI Inc. | MSCI | 2,549,717 | 0 | 151,606,000 | -4,717,000 | $59.46 |
| 06/30/2015 | MSCI Inc. | MSCI | 2,549,717 | 0 | 156,935,000 | 612,000 | $61.55 |
| 03/31/2015 | MSCI Inc. | MSCI | 2,549,717 | -1,490,059 | 156,323,000 | -20,296,000 | $61.31 |
| 12/31/2014 | MSCI Inc. | MSCI | 2,550,607 | -1,176 | 121,001,000 | 1,016,000 | $47.44 |
| 09/30/2014 | MSCI Inc. | MSCI | 2,551,783 | -110,984 | 119,985,000 | -2,103,000 | $47.02 |
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