TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BECK MACK & OLIVER LLC1,073,600$5,518
AMERICAN CENTURY COMPANIES INC852,205$4,380
MSD CAPITAL, L.P.727,024$3,737
VANGUARD GROUP INC590,473$3,035
JB CAPITAL PARTNERS LP467,807$2,324
RENAISSANCE TECHNOLOGIES LLC452,752$2,327
RBF Capital, LLC422,931$2,174
Access Investment Management LLC396,510$2,665
GAMCO INVESTORS, INC. ET AL372,218$1,913
BlackRock, Inc.209,977$1,079
TWO SIGMA ADVISERS, LP165,100$849
GEODE CAPITAL MANAGEMENT, LLC153,075$787
ACADIAN ASSET MANAGEMENT LLC131,697$1
Teton Advisors, LLC115,000$591
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,163$566
GSA CAPITAL PARTNERS LLP107,992$1
DIMENSIONAL FUND ADVISORS LP95,972$493
TWO SIGMA INVESTMENTS, LP94,353$485
Krilogy Financial LLC72,000$508
GABELLI FUNDS LLC61,000$314
Trexquant Investment LP59,589$306
Connor, Clark & Lunn Investment Management Ltd.57,618$296
Daytona Street Capital LLC55,042$283
STATE STREET CORP53,939$277
MORGAN STANLEY52,764$271
GOLDMAN SACHS GROUP INC48,152$248
Janney Montgomery Scott LLC43,528$0
JANE STREET GROUP, LLC41,757$215
CastleKnight Management LP40,681$209
BARCLAYS PLC38,955$200
Bank of New York Mellon Corp38,258$197
NORTHERN TRUST CORP38,154$196
MARSHALL WACE, LLP37,953$195
BANK OF AMERICA CORP /DE/37,594$193
BOYAR ASSET MANAGEMENT INC.36,819$189
MILLENNIUM MANAGEMENT LLC28,424$146
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP24,918$128
CITADEL ADVISORS LLC23,611$121
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,825$112
JOURNEY STRATEGIC WEALTH LLC18,800$97
UBS Group AG17,329$89
XTX Topco Ltd16,227$83
Man Group plc15,043$77
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,268$63
Copeland Capital Management, LLC7,785$40
Crews Bank & Trust5,100$26
ROYAL BANK OF CANADA4,112$21
Colonial Trust Advisors2,712$14
CIBC Private Wealth Group, LLC2,500$13
Larson Financial Group LLC2,000$10
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$10
BNP PARIBAS ARBITRAGE, SA1,863$10
HM PAYSON & CO1,500$8
SIMPLEX TRADING, LLC731$4
Parallel Advisors, LLC418$2
Russell Investments Group, Ltd.263$1
NBC SECURITIES, INC.250$1
Optiver Holding B.V.174$1
COMERICA BANK157$1
SBI Securities Co., Ltd.101$1
JPMORGAN CHASE & CO92$0
MAI Capital Management90$0
SageView Advisory Group, LLC55$0
OSAIC HOLDINGS, INC.22$0
CWM, LLC2$0
CITIGROUP INC1$0
Total (66 institutions)7,563,025$38,104