13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 563 holding rows worth $2,571,621,000.
- Accession
- 0001606587-21-000737
- Filer
- CIK 1761755
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,536 entries on the cover page, a total value of $2,571,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,571,621,000 with VALUE read as thousands by filing date, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDFPG Investments, LLC028-18973
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerFormulaFolio Investments, LLC028-16938
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,400 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,518 | $260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,016 | $258,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,125 | $258,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,550 | $256,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,665 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,548 | $254,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,615 | $253,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,249 | $253,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,246 | $251,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,939 | $250,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,026 | $249,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,971 | $246,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,612 | $245,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,879 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,975 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,981 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,687 | $240,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,844 | $238,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,599 | $238,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,216 | $236,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,148 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,072 | $236,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,046 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,550 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,540 | $233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,067 | $232,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 302 | $228,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,171 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,004 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,375 | $219,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,608 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,572 | $212,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,576 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,607 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,870 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,346 | $202,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,293 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,880 | $200,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,657 | $200,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 43,650 | $185,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $161,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,814 | $160,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,803 | $142,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,237 | $122,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,470 | $118,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,929 | $114,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 45,655 | $110,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,017 | $110,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,130 | $108,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,765 | $106,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,252 | $105,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,104 | $104,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 52,576 | $89,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 18,679 | $84,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 10,937 | $74,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,092 | $71,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,524 | $69,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,605 | $52,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,000 | $50,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,703 | $49,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $49,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000737 | this filing | 2021-05-17 | acceptance time not in the bulk data set |