Townsquare Media, Inc. (TSQ) [Rocket]

Ownership

Townsquare Media, Inc. (TSQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MSD CAPITAL L P	1,518,827	0	18,089,230,000	4.22		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	815,731	-44,790	9,715,356,000	0.01		Hist	06/30/2023
BECK MACK & OLIVER LLC	743,713	82,001	8,857,622,000	0.23	4.25	Hist	06/30/2023
BlackRock Inc.	631,135	471,529	7,516,818,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	579,354	86,729	6,900,106,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	522,731	-540	6,225,405,000	0.00		Hist	06/30/2023
JB CAPITAL PARTNERS LP	467,807	0	5,571,581,000	1.19		Hist	06/30/2023
Praetorian PR LLC	420,000	0	5,002,200,000	3.06		Hist	06/30/2023
GAMCO INVESTORS, INC. ET AL	343,147	22,633	4,086,881,000	0.04	1.96	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	287,588	11,078	3,425,173,000	0.08		Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	251,860	825	2,999,653,000	0.02	1.44	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	229,368	110,303	2,731,772,000	0.00		Hist	06/30/2023
Teton Advisors, Inc.	150,000	0	1,786,500,000	0.50	0.86	Hist	06/30/2023
STATE STREET CORP	143,738	110,399	1,737,858,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	98,059	77,464	1,167,883,000	0.00	0.56	Hist	06/30/2023
FEDERATED HERMES, INC.	94,325	-40,890	1,123,411,000	0.00		Hist	06/30/2023
GLOBEFLEX CAPITAL L P	92,096	-5,708	1,096,863,000	0.12	0.53	Hist	06/30/2023
SEI INVESTMENTS CO	89,870	-11,078	1,070,352,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	76,178	25,707	907,280,000	0.00		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	76,131	74,127	906,720,000	0.00		Hist	06/30/2023
MORGAN STANLEY	74,845	11,001	891,404,000	0.00		Hist	06/30/2023
RBF Capital, LLC	70,430	5,000	829,692,000	0.05		Hist	06/30/2023
Mork Capital Management, LLC	60,000	0	714,600,000	0.55		Hist	06/30/2023
Empowered Funds, LLC	49,688	49,688	591,784,000	0.02		Hist	06/30/2023
EA Series Trust	49,688	49,688	591,784,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	40,898	19,615	487,095,000	0.00		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	37,900	-2,900	451,389,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	31,700	16,200	377,547,000	0.00	0.18	Hist	06/30/2023
Russell Investments Group, Ltd.	30,752	30,752	366,256,000	0.00	0.18	Hist	06/30/2023
Channing Capital Management, LLC	27,410	27,410	326,453,000	0.01	0.16	Hist	06/30/2023
BOYAR ASSET MANAGEMENT INC.	42,142	-10,835	305,529,000	0.25		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	34,477	218	275,816,000	0.00	0.20	Hist	03/31/2023
TWO SIGMA INVESTMENTS, LP	22,185	-8,545	264,223,000	0.00		Hist	06/30/2023
Ancora Advisors, LLC	21,299	-26,551	253,671,000	0.01	0.12	Hist	06/30/2023
CITADEL ADVISORS LLC	21,003	4,435	250,145,000	0.00		Hist	06/30/2023
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