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Get Institutions for : 
Townsquare Media, Llc (TSQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
 9,219,964  
% of shares held : 
 64.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 112,202  
% of shares held change : 
   0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 69,679
 0.76%
 
Increased Positions :
29
 316,454
 3.43%
 
Unchanged Positions :
21
 2,815,978
 30.54%
 
Decreased Positions :
18
-67,447
-0.73%
 
Closed Positions :
7
-206,484
-2.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MSD CAPITAL L P 3 - 2024-03-31 1,518,827 $16,677,000 0
   BECK MACK & OLIVER LLC 59 - 2024-03-31 795,300 $8,732,000 4,050
   AMERICAN CENTURY COMPANIES INC 1328 - 2024-03-31 663,657 $7,287,000 -152,304
   BLACKROCK INC. 3376 - 2024-03-31 656,155 $7,205,000 -33,064
   VANGUARD GROUP INC 3177 - 2024-03-31 603,568 $6,627,000 12,073
   DIMENSIONAL FUND ADVISORS INC 2523 - 2024-03-31 502,394 $5,516,000 -26,220
   RENAISSANCE TECHNOLOGIES LLC 1394 - 2024-03-31 464,452 $5,100,000 2,400
   JB CAPITAL PARTNERS LP 17 - 2024-03-31 467,807 $5,052,000 0
   Access Investment Management LLC 22 - 2024-03-31 393,885 $4,325,000 300
   GAMCO INVESTORS INC ET AL 381 - 2024-03-31 354,307 $3,890,000 -8,540
   PRAETORIAN CAPITAL MANAGEMENT LLC 7 - 2023-03-31 420,000 $3,360,000 91,797
   GEODE CAPITAL MANAGEMENT LLC 2970 - 2024-03-31 258,384 $2,837,000 13,632
   BRIDGEWAY CAPITAL MANAGEMENT INC 483 - 2024-03-31 248,425 $2,728,000 4,725
   FULLER & THALER ASSET MANAGEMENT, INC. 350 - 2024-03-31 236,435 $2,596,000 -6,225
   STATE STREET CORP 3125 - 2024-03-31 161,867 $1,777,000 11,101
   BANK OF NEW YORK MELLON CORP 2853 - 2024-03-31 153,701 $1,688,000 -3,106
   TETON ADVISORS, INC. 55 - 2024-03-31 135,500 $1,488,000 -8,500
   NORTHERN TRUST CORP 3214 - 2024-03-31 112,226 $1,232,000 -2,164
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 982 - 2024-03-31 96,948 $1,064,000 20,817
   GLOBEFLEX CAPITAL L P 194 - 2024-03-31 84,206 $925,000 -5,846
   MORGAN STANLEY 4866 - 2024-03-31 80,284 $882,000 -5,209
   O SHAUGHNESSY ASSET MANAGEMENT LLC 890 - 2024-03-31 75,065 $824,000 8,079
   SEI INVESTMENTS CO 1971 - 2024-03-31 70,913 $779,000 -14,633
   RBF CAPITAL, LLC 322 - 2024-03-31 70,346 $772,000 0
   Empowered Funds LLC 993 - 2024-03-31 64,125 $704,000 4,725
   ACADIAN ASSET MANAGEMENT LLC 936 - 2024-03-31 61,351 $673,000 -63,866
   Mork Capital Management 100 - 2024-03-31 60,000 $659,000 0
   GABELLI FUNDS LLC 820 - 2024-03-31 58,500 $642,000 -3,500
   EA Series Trust 764 - 2023-06-30 49,688 $592,000 0
   JANNEY MONTGOMERY SCOTT LLC 2040 - 2024-03-31 42,360 $465,000 3,469
   INVESCO LTD 3273 - 2024-03-31 40,924 $449,000 7,147
   TWO SIGMA ADVISERS, LLC 1922 - 2024-03-31 40,100 $440,000 -400
   EXCHANGE TRADED CONCEPTS LLC 667 - 2024-03-31 38,031 $418,000 8,479
   BOYAR ASSET MANAGEMENT INC 57 - 2024-03-31 36,022 $396,000 1,105
   FIRST TRUST ADVISORS LP 2198 - 2024-03-31 34,116 $375,000 1,032
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3130 - 2024-03-31 33,058 $363,000 0
   Comprehensive Portfolio Management LLC 627 - 2024-03-31 28,241 $310,000 4,110
   BANK OF AMERICA CORP /DE/ 4663 - 2024-03-31 27,962 $307,000 -2,123
   JOURNEY STRATEGIC WEALTH LLC 208 *New 2024-03-31 24,900 $273,000 24,900
   CITADEL ADVISORS LLC 4319 - 2024-03-31 24,234 $266,000 24,234
   TWO SIGMA INVESTMENTS LLC 2498 - 2024-03-31 23,953 $263,000 7,312
   BAILARD BIEHL & KAISER INC 606 - 2024-03-31 23,348 $256,000 0
   MILLENNIUM MANAGEMENT LLC 3530 *New 2024-03-31 18,846 $207,000 18,846
   BARCLAYS PLC 3197 - 2024-03-31 18,872 $207,000 -7,804
   NUVEEN ASSET MANAGEMENT, LLC 3152 - 2024-03-31 16,995 $187,000 0
   J P MORGAN CHASE & CO 4286 - 2024-03-31 14,585 $160,000 5,818
   JANE STREET GROUP LLC 4834 *New 2024-03-31 13,432 $147,000 13,432
   MACKENZIE FINANCIAL CORP 1391 - 2024-03-31 12,904 $142,000 2,818
   HRT FINANCIAL LLC 1711 *New 2024-03-31 11,902 $130,000 11,902
   UBS Group AG 4926 - 2024-03-31 11,716 $129,000 -6,964
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4767 *New 2024-03-31 10,964 $120,000 10,964
   RHUMBLINE ADVISERS 3395 - 2024-03-31 10,179 $112,000 559
   Beacon Pointe Advisors LLC 1272 - 2024-03-31 10,000 $110,000 0
   BNP PARIBAS ARBITRAGE SA 2616 - 2024-03-31 9,786 $107,000 -8,308
   AMERICAN INTERNATIONAL GROUP INC 2719 - 2024-03-31 5,757 $63,000 -49
   ROYAL BANK OF CANADA 5000 - 2024-03-31 3,856 $42,000 -7,223
   WELLS FARGO & CO/MN 4767 - 2024-03-31 3,596 $39,000 466
   COPELAND CAPITAL MANAGEMENT, LLC 193 - 2024-03-31 2,595 $28,000 38
   BARTLETT & CO. WEALTH MANAGEMENT LLC 806 - 2024-03-31 2,000 $22,000 0
   BARTLETT & CO. LLC 850 - 2023-12-31 2,000 $22,000 0
   CITIGROUP INC 4082 - 2024-03-31 1,928 $21,000 202
   LEGAL & GENERAL GROUP PLC 3067 - 2024-03-31 1,349 $15,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2857 - 2024-03-31 1,174 $13,000 -749
   SUMMIT INVESTMENT ADVISORS INC 2791 - 2024-03-31 965 $11,000 0
   COLONIAL ASSET MANAGEMENT, INC. 587 - 2024-03-31 804 $9,000 104
   DEUTSCHE BANK AG 3423 - 2024-03-31 748 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4265 - 2024-03-31 615 $7,000 -597
   HM PAYSON & CO 862 - 2023-12-31 500 $5,000 0
   AMALGAMATED BANK 2762 - 2024-03-31 394 $4,000 -1,260
   Parallel Advisors LLC 2578 - 2024-03-31 356 $4,000 6
   COMERICA BANK 3461 - 2024-03-31 179 $2,000 0
   NBC SECURITIES INC. 1958 - 2024-03-31 250 $2,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3164 - 2024-03-31 204 $2,000 0
   FMR LLC 4539 - 2024-03-31 162 $2,000 159
   US BANCORP 3735 - 2024-03-31 78 $1,000 0
   Advisor Group Holdings Inc. 6619 - 2024-03-31 20 $0 5
   SIMPLEX TRADING LLC 2477 *Closed 2024-03-31 0 $0 -1,768
   HILLSDALE INVESTMENT MANAGEMENT INC. 642 *Closed 2024-03-31 0 $0 -8,511
   DFPG INVESTMENTS INC. 627 *Closed 2023-12-31 0 $0 -10,800
   PROEQUITIES INC. 6325 - 2024-03-31 0 $0 0
   DENALI ADVISORS LLC 459 *Closed 2024-03-31 0 $0 -14,400
   Covestor Ltd 2893 - 2024-03-31 4 $0 -48
   CWM LLC 4662 *New 2024-03-31 2 $0 2
   Nelson Van Denburg & Campbell Wealth Management Gr 3857 *New 2024-03-31 2 $0 2
  84 Records found
  1    
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