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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $85,891,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BARCLAYS PLC 109 1,000 0.00%
2 BANK OF MONTREAL /CAN/ 268 3,000 0.00%
3 Financial Architects, Inc 300 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 547 5,109 0.01%
5 Tower Research Capital LLC (TRC) 1,596 15,000 0.02%
6 INTEGRATED WEALTH MANAGEMENT 1,630 15,000 0.02%
7 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,900 17,000 0.02%
8 PRELUDE CAPITAL MANAGEMENT, LLC 1,900 18,000 0.02%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,000 19,000 0.02%
10 GENEOS WEALTH MANAGEMENT INC. 2,687 25,000 0.03%
11 SEI INVESTMENTS CO 2,865 27,000 0.03%
12 Alexandria Capital, LLC 3,325 31,000 0.04%
13 BLACKROCK ADVISORS LLC 3,386 32,000 0.04%
14 CITIGROUP INC 3,457 32,000 0.04%
15 DEUTSCHE BANK AG\ 3,931 35,000 0.04%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,978 46,495 0.05%
17 Brandywine Global Investment Management, LLC 5,600 53,000 0.06%
18 Walleye Trading LLC 5,900 55,000 0.06%
19 NEW YORK STATE COMMON RETIREMENT FUND 6,300 59,000 0.07%
20 Nationwide Fund Advisors 8,176 76,000 0.09%
21 ACROSPIRE INVESTMENT MANAGEMENT LLC 9,995 93,000 0.11%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,100 95,000 0.11%
23 RBF Capital, LLC 10,867 101,000 0.12%
24 Connor, Clark & Lunn Investment Management Ltd. 10,800 101,000 0.12%
25 DIKER MANAGEMENT LLC 10,954 102,000 0.12%
26 INTEGRAL DERIVATIVES, LLC 11,298 106,000 0.12%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,885 111,000 0.13%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,655 118,000 0.14%
29 JACOBS LEVY EQUITY MANAGEMENT, INC 12,740 119,000 0.14%
30 M&T BANK CORP 13,196 123,000 0.14%
31 TEACHERS ADVISORS, LLC 14,404 135,000 0.16%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,400 153,000 0.18%
33 OXFORD ASSET MANAGEMENT LLP 17,630 165,000 0.19%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,009 168,000 0.20%
35 Dynamic Technology Lab Private Ltd 20,797 195,000 0.23%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 21,363 200,000 0.23%
37 BlackRock Finance, Inc. 23,088 216,000 0.25%
38 DIMENSIONAL FUND ADVISORS LP 27,754 259,000 0.30%
39 Municipal Employees' Retirement System of Michigan 29,880 279,000 0.32%
40 MORGAN STANLEY 30,046 281,000 0.33%
41 ALLIANCEBERNSTEIN L.P. 32,910 307,000 0.36%
42 BlackRock Investment Management, LLC 34,787 325,000 0.38%
43 Bank of New York Mellon Corp 35,342 330,000 0.38%
44 ROYAL BANK OF CANADA 36,150 338,000 0.39%
45 LSV ASSET MANAGEMENT 39,900 372,000 0.43%
46 MARTINGALE ASSET MANAGEMENT L P 42,522 398,000 0.46%
47 GEODE CAPITAL MANAGEMENT, LLC 50,916 475,000 0.55%
48 CITADEL ADVISORS LLC 53,110 496,000 0.58%
49 STRS OHIO 58,000 541,000 0.63%
50 D. E. Shaw & Co., Inc. 58,640 548,000 0.64%
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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.