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TOWNSQUARE MEDIA INC
TOWNSQUARE MEDIA INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $99,699,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 111 1,000 0.00%
2 WOLVERINE TRADING LP /BD 215 1,720 0.00%
3 BNP PARIBAS FINANCIAL MARKETS 301 2,375 0.00%
4 JPMORGAN CHASE & CO 446 4,000 0.00%
5 Tower Research Capital LLC (TRC) 625 5,000 0.01%
6 BlackRock Japan Co. Ltd 1,020 8,000 0.01%
7 GENEOS WEALTH MANAGEMENT INC. 1,000 8,000 0.01%
8 UBS Group AG 1,037 8,000 0.01%
9 DEUTSCHE BANK AG\ 1,350 10,000 0.01%
10 Walleye Trading LLC 1,400 11,000 0.01%
11 INTEGRATED WEALTH MANAGEMENT 1,630 13,000 0.01%
12 SEI INVESTMENTS CO 2,826 22,000 0.02%
13 Alexandria Capital, LLC 3,325 26,000 0.03%
14 AMERICAN INTERNATIONAL GROUP, INC. 4,971 39,221 0.04%
15 CITIGROUP INC 5,026 40,000 0.04%
16 BlackRock Group LTD 5,662 45,000 0.05%
17 Brandywine Global Investment Management, LLC 5,600 45,000 0.05%
18 BLACKROCK ADVISORS LLC 6,063 48,000 0.05%
19 NEW YORK STATE COMMON RETIREMENT FUND 6,300 50,000 0.05%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 80,000 0.08%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,888 86,000 0.09%
22 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,655 100,000 0.10%
23 M&T BANK CORP 13,196 104,000 0.10%
24 MILLENNIUM MANAGEMENT LLC 13,316 105,000 0.11%
25 TEACHERS ADVISORS, LLC 14,404 114,000 0.11%
26 INTEGRAL DERIVATIVES, LLC 15,875 125,000 0.13%
27 Connor, Clark & Lunn Investment Management Ltd. 16,050 127,000 0.13%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 129,000 0.13%
29 Nationwide Fund Advisors 16,436 130,000 0.13%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 18,033 142,000 0.14%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,109 143,000 0.14%
32 WELLS FARGO & COMPANY/MN 19,347 153,000 0.15%
33 PANAGORA ASSET MANAGEMENT INC 20,517 162,000 0.16%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 21,363 169,000 0.17%
35 BlackRock Finance, Inc. 22,650 179,000 0.18%
36 WEBER ALAN W 25,181 199,000 0.20%
37 DIMENSIONAL FUND ADVISORS LP 26,454 209,000 0.21%
38 ROYAL BANK OF CANADA 27,650 218,000 0.22%
39 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 28,626 226,000 0.23%
40 Municipal Employees' Retirement System of Michigan 29,880 236,000 0.24%
41 MARTINGALE ASSET MANAGEMENT L P 33,980 269,000 0.27%
42 BlackRock Investment Management, LLC 34,860 275,000 0.28%
43 Bank of New York Mellon Corp 36,579 288,000 0.29%
44 LSV ASSET MANAGEMENT 39,900 314,000 0.31%
45 OXFORD ASSET MANAGEMENT LLP 42,634 336,000 0.34%
46 RENAISSANCE TECHNOLOGIES LLC 43,300 342,000 0.34%
47 GEODE CAPITAL MANAGEMENT, LLC 46,824 369,000 0.37%
48 PUTNAM INVESTMENTS LLC 51,048 403,000 0.40%
49 MORGAN STANLEY 52,027 410,000 0.41%
50 ALLIANCEBERNSTEIN L.P. 52,410 414,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.