13F-HR filed by TOWNSQUARE CAPITAL LLC
TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 613 holding rows worth $3,093,000,000.
- Accession
- 0001606587-21-001234
- Filer
- CIK 1761755
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,813 entries on the cover page, a total value of $3,093,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,093,000,000 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 filerFormulaFolio Investments, LLC028-16938
- reports for this filerBaker Tilly Wealth Management, LLC028-20549
- included managerCapita Financial Network028-19380
- included managerDFPG INVESTMENTS, LLC028-18973
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 |
|---|---|---|---|---|---|---|
| ANTARES PHARMA INC | 036642106 | COM | 64,165 | $295,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 15,518 | $293,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,051 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,694 | $290,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,388 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,489 | $288,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 32,430 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,650 | $283,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,470 | $282,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,102 | $281,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,253 | $278,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,608 | $275,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,840 | $274,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,823 | $272,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,615 | $270,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,605 | $268,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,068 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,681 | $265,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,686 | $265,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,000 | $264,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,837 | $263,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,122 | $259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,656 | $258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $257,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 12,945 | $257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,037 | $256,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,674 | $256,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,964 | $255,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,329 | $254,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,753 | $253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,101 | $251,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,376 | $251,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,152 | $251,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,882 | $250,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,828 | $250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,108 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,981 | $249,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,433 | $249,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,612 | $248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,979 | $247,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,442 | $246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,258 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,540 | $244,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,128 | $243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,636 | $241,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,028 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,550 | $238,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,358 | $237,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,462 | $236,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,558 | $234,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,463 | $234,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,005 | $234,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,905 | $233,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 53,150 | $233,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,371 | $232,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,732 | $232,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,647 | $231,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,790 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,004 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,814 | $230,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,547 | $229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,614 | $227,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,062 | $226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,299 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,386 | $225,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,596 | $224,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,158 | $223,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,254 | $223,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,470 | $222,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 5,463 | $218,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 7,867 | $218,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,514 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,346 | $213,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,000 | $213,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,656 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,607 | $210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,790 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,916 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,709 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,870 | $208,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,952 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,791 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,398 | $206,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 700 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,853 | $205,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 655 | $204,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,292 | $204,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,733 | $201,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,401 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,738 | $190,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,657 | $190,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,345 | $168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,823 | $166,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,578 | $153,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 43,650 | $133,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,860 | $132,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,724 | $127,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 12,742 | $125,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,470 | $122,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,765 | $121,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 45,908 | $116,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,252 | $113,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 13,017 | $112,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,164 | $109,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 17,524 | $94,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 17,761 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,703 | $63,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,092 | $61,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $52,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,000 | $37,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 53,672 | $35,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 20,000 | $20,000 | thousands by filing date | principal |
| GOLDMINING INC | 38149E101 | COM | 12,219 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001234 | this filing | 2021-08-16 | acceptance time not in the bulk data set |