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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 - 2023-12-31 1,518,827 $16,039,000 0
   AMERICAN CENTURY COMPANIES INC 1203 - 2023-12-31 815,961 $8,617,000 -2,274
   BECK MACK & OLIVER LLC 55 - 2023-12-31 791,250 $8,356,000 16,250
   BLACKROCK INC. 3386 - 2023-12-31 689,219 $7,278,000 34,336
   VANGUARD GROUP INC 3193 - 2023-12-31 591,495 $6,246,000 7,252
   DIMENSIONAL FUND ADVISORS INC 2524 - 2023-12-31 528,614 $5,583,000 -16,375
   JB CAPITAL PARTNERS LP 16 - 2023-12-31 467,807 $4,940,000 0
   RENAISSANCE TECHNOLOGIES LLC 1363 - 2023-12-31 462,052 $4,879,000 -500
   Access Investment Management LLC 21 - 2023-12-31 393,585 $4,156,000 0
   GAMCO INVESTORS INC ET AL 380 - 2023-12-31 362,847 $3,832,000 3,000
   PRAETORIAN CAPITAL MANAGEMENT LLC 7 - 2023-03-31 420,000 $3,360,000 91,797
   GEODE CAPITAL MANAGEMENT LLC 3009 - 2023-12-31 244,752 $2,585,000 13,147
   BRIDGEWAY CAPITAL MANAGEMENT INC 507 - 2023-12-31 243,700 $2,573,000 5,288
   FULLER & THALER ASSET MANAGEMENT, INC. 337 - 2023-12-31 242,660 $2,562,000 -200
   BANK OF NEW YORK MELLON CORP 2853 - 2024-03-31 153,701 $1,688,000 -3,106
   STATE STREET CORP 3171 - 2023-12-31 150,766 $1,620,000 7,028
   TETON ADVISORS, INC. 59 - 2023-12-31 144,000 $1,521,000 -6,000
   ACADIAN ASSET MANAGEMENT LLC 784 - 2023-12-31 125,217 $1,321,000 -27,387
   NORTHERN TRUST CORP 3240 - 2023-12-31 114,390 $1,208,000 17,722
   GLOBEFLEX CAPITAL L P 194 - 2023-12-31 90,052 $951,000 0
   SEI INVESTMENTS CO 1903 - 2023-12-31 85,546 $903,000 0
   MORGAN STANLEY 4823 - 2023-12-31 85,493 $903,000 16,280
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1039 - 2023-12-31 76,131 $804,000 0
   RBF CAPITAL, LLC 308 - 2023-12-31 70,346 $743,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 873 - 2023-12-31 66,986 $707,000 22,705
   GABELLI FUNDS LLC 813 - 2023-12-31 62,000 $655,000 3,000
   Mork Capital Management 126 - 2023-12-31 60,000 $634,000 0
   Empowered Funds LLC 935 - 2023-12-31 59,400 $627,000 5,288
   EA Series Trust 764 - 2023-06-30 49,688 $592,000 0
   TWO SIGMA ADVISERS, LLC 1981 - 2023-12-31 40,500 $428,000 -1,600
   EXCHANGE TRADED CONCEPTS LLC 667 - 2024-03-31 38,031 $418,000 8,479
   JANNEY MONTGOMERY SCOTT LLC 2019 - 2023-12-31 38,891 $411,000 5,852
   BOYAR ASSET MANAGEMENT INC 56 - 2023-12-31 34,917 $369,000 -3,746
   INVESCO LTD 3263 *New 2023-12-31 33,777 $357,000 33,777
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3182 - 2023-12-31 33,058 $349,000 0
   FIRST TRUST ADVISORS LP 2212 - 2023-12-31 33,084 $349,000 743
   BANK OF AMERICA CORP /DE/ 4750 - 2023-12-31 30,085 $318,000 3,735
   Comprehensive Portfolio Management LLC 627 - 2024-03-31 28,241 $310,000 4,110
   BARCLAYS PLC 3237 - 2023-12-31 26,676 $282,000 13,944
   BAILARD BIEHL & KAISER INC 612 *New 2023-12-31 23,348 $247,000 23,348
   UBS Group AG 4567 - 2023-12-31 18,680 $197,000 12,794
   BNP PARIBAS ARBITRAGE SA 2424 - 2023-12-31 18,094 $191,000 1,239
   NUVEEN ASSET MANAGEMENT, LLC 3188 - 2023-12-31 16,995 $180,000 1,863
   TWO SIGMA INVESTMENTS LLC 2725 - 2023-12-31 16,641 $176,000 16,641
   ROYAL BANK OF CANADA 4855 - 2023-12-31 11,079 $116,000 -2,839
   MACKENZIE FINANCIAL CORP 1400 *New 2023-12-31 10,086 $107,000 10,086
   Beacon Pointe Advisors LLC 1245 - 2023-12-31 10,000 $106,000 0
   RHUMBLINE ADVISERS 3417 - 2023-12-31 9,620 $102,000 -100
   J P MORGAN CHASE & CO 4525 - 2023-12-31 8,767 $93,000 1,195
   HILLSDALE INVESTMENT MANAGEMENT INC. 414 - 2023-12-31 8,511 $90,000 -1,500
   AMERICAN INTERNATIONAL GROUP INC 2766 - 2023-12-31 5,806 $61,000 -24
   WELLS FARGO & CO/MN 4782 - 2023-12-31 3,130 $33,000 539
   COPELAND CAPITAL MANAGEMENT, LLC 193 - 2024-03-31 2,595 $28,000 38
   BARTLETT & CO. LLC 850 - 2023-12-31 2,000 $22,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 849 - 2023-12-31 2,000 $22,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2900 - 2023-12-31 1,923 $20,000 -655
   CITIGROUP INC 4049 - 2023-12-31 1,726 $18,000 1,721
   LEGAL & GENERAL GROUP PLC 3155 - 2023-12-31 1,349 $14,000 0
   TOWER RESEARCH CAPITAL LLC 4019 - 2023-12-31 1,212 $13,000 -54
   SUMMIT INVESTMENT ADVISORS INC 2833 - 2023-12-31 965 $10,000 0
   DEUTSCHE BANK AG 3422 - 2023-12-31 748 $8,000 0
   COLONIAL ASSET MANAGEMENT, INC. 562 *New 2023-12-31 700 $7,000 700
   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 2601 - 2023-12-31 350 $4,000 8
   COMERICA BANK 3427 - 2023-12-31 179 $2,000 0
   NBC SECURITIES INC. 1958 - 2024-03-31 250 $2,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3169 - 2023-12-31 204 $2,000 30
   Covestor Ltd 1928 - 2023-12-31 52 $1,000 52
   US BANCORP 3743 - 2023-12-31 78 $1,000 0
   SIMPLEX TRADING LLC 2477 *Closed 2024-03-31 0 $0 -1,768
   Advisor Group Holdings Inc. 6818 - 2023-12-31 15 $0 -615
   DFPG INVESTMENTS INC. 627 *Closed 2023-12-31 0 $0 -10,800
   DENALI ADVISORS LLC 459 *Closed 2024-03-31 0 $0 -14,400
   CHANNING CAPITAL MANAGEMENT LLC 146 *Closed 2023-12-31 0 $0 -27,410
   PROEQUITIES INC. 8135 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6228 *Closed 2023-12-31 0 $0 -691
   Addison Advisors LLC 719 *Closed 2023-12-31 0 $0 -499
   Russell Investments Group Ltd. 3544 *Closed 2023-12-31 0 $0 -102
   FMR LLC 5530 - 2023-12-31 3 $0 -1,561
   DORSEY WRIGHT & ASSOCIATES 294 *Closed 2023-12-31 0 $0 -1,982
   CWM LLC 4662 *New 2024-03-31 2 $0 2
   Praetorian PR LLC 19 *Closed 2023-12-31 0 $0 -165,000
  83 Records found
  1    
  Page 1 of 1
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