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Funds Holding TSQ

On this page, we present all of the funds holding TSQ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TSQ, with a link to that fund's top holdings. The next columns indicate the amount of TSQ stock held by each of the funds holding TSQ, followed by the TSQ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 73 funds holding TSQ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by MSD Capital L P. For more details on the positions held by MSD Capital L P (or by any of the other funds holding TSQ), click the fund name in the "Holder" column of the funds-holding-TSQ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
MSD Capital L P1,518,827$16,039 12/31/2023
     TSQ1,518,827$16,039 12/31/2023
American Century Companies Inc.815,961$8,617 12/31/2023
     TSQ815,961$8,617 12/31/2023
Beck Mack & Oliver LLC791,250$8,356 12/31/2023
     TSQ791,250$8,356 12/31/2023
BlackRock Inc.689,219$7,278 12/31/2023
     TSQ689,219$7,278 12/31/2023
Vanguard Group Inc.591,495$6,246 12/31/2023
     TSQ591,495$6,246 12/31/2023
Dimensional Fund Advisors LP528,614$5,583 12/31/2023
     TSQ528,614$5,583 12/31/2023
JB Capital Partners LP467,807$4,940 12/31/2023
     TSQ467,807$4,940 12/31/2023
Renaissance Technologies LLC462,052$4,879 12/31/2023
     TSQ462,052$4,879 12/31/2023
Access Investment Management LLC393,885$4,325 03/31/2024
     TSQ393,885$4,325 03/31/2024
Gamco Investors INC. ET AL362,847$3,832 12/31/2023
     TSQ362,847$3,832 12/31/2023
Geode Capital Management LLC244,752$2,585 12/31/2023
     TSQ244,752$2,585 12/31/2023
Bridgeway Capital Management Inc.243,700$2,573 12/31/2023
     TSQ243,700$2,573 12/31/2023
Fuller & Thaler Asset Management Inc.242,660$2,562 12/31/2023
     TSQ242,660$2,562 12/31/2023
Bank of New York Mellon Corp153,701$1,688 03/31/2024
     TSQ153,701$1,688 03/31/2024
State Street Corp150,766$1,620 12/31/2023
     TSQ150,766$1,620 12/31/2023
Teton Advisors Inc.144,000$1,521 12/31/2023
     TSQ144,000$1,521 12/31/2023
Acadian Asset Management LLC125,217$1,321 12/31/2023
     TSQ125,217$1,321 12/31/2023
Northern Trust Corp114,390$1,208 12/31/2023
     TSQ114,390$1,208 12/31/2023
Globeflex Capital L P90,052$951 12/31/2023
     TSQ90,052$951 12/31/2023
Sei Investments Co.85,546$903 12/31/2023
     TSQ85,546$903 12/31/2023
Morgan Stanley85,493$903 12/31/2023
     TSQ85,493$903 12/31/2023
Northwestern Mutual Wealth Management Co.76,131$804 12/31/2023
     TSQ76,131$804 12/31/2023
RBF Capital LLC70,346$743 12/31/2023
     TSQ70,346$743 12/31/2023
O Shaughnessy Asset Management LLC66,986$707 12/31/2023
     TSQ66,986$707 12/31/2023
Gabelli Funds LLC62,000$655 12/31/2023
     TSQ62,000$655 12/31/2023
Mork Capital Management LLC60,000$634 12/31/2023
     TSQ60,000$634 12/31/2023
Empowered Funds LLC59,400$627 12/31/2023
     TSQ59,400$627 12/31/2023
Two Sigma Advisers LP40,500$428 12/31/2023
     TSQ40,500$428 12/31/2023
Exchange Traded Concepts LLC38,031$418 03/31/2024
     TSQ38,031$418 03/31/2024
Janney Montgomery Scott LLC38,891$411 12/31/2023
     TSQ38,891$411 12/31/2023
Boyar Asset Management Inc.34,917$369 12/31/2023
     TSQ34,917$369 12/31/2023
Invesco Ltd.33,777$357 12/31/2023
     TSQ33,777$357 12/31/2023
Charles Schwab Investment Management Inc.33,058$349 12/31/2023
     TSQ33,058$349 12/31/2023
First Trust Advisors LP33,084$349 12/31/2023
     TSQ33,084$349 12/31/2023
Bank of America Corp DE30,085$318 12/31/2023
     TSQ30,085$318 12/31/2023
Ritholtz Wealth Management28,241$310 03/31/2024
     TSQ28,241$310 03/31/2024
Barclays PLC26,676$282 12/31/2023
     TSQ26,676$282 12/31/2023
Bailard Inc.23,348$247 12/31/2023
     TSQ23,348$247 12/31/2023
UBS Group AG18,680$197 12/31/2023
     TSQ18,680$197 12/31/2023
BNP Paribas Arbitrage SA18,094$191 12/31/2023
     TSQ18,094$191 12/31/2023
Nuveen Asset Management LLC16,995$180 12/31/2023
     TSQ16,995$180 12/31/2023
Two Sigma Investments LP16,641$176 12/31/2023
     TSQ16,641$176 12/31/2023
Royal Bank of Canada11,079$116 12/31/2023
     TSQ11,079$116 12/31/2023
Mackenzie Financial Corp10,086$107 12/31/2023
     TSQ10,086$107 12/31/2023
PEAK6 Investments LLC $107 12/31/2023
     Call10,100$107 12/31/2023
Beacon Pointe Advisors LLC10,000$106 12/31/2023
     TSQ10,000$106 12/31/2023
Rhumbline Advisers9,620$102 12/31/2023
     TSQ9,620$102 12/31/2023
JPMorgan Chase & Co.8,767$93 12/31/2023
     TSQ8,767$93 12/31/2023
Hillsdale Investment Management Inc.8,511$90 12/31/2023
     TSQ8,511$90 12/31/2023
American International Group Inc.5,806$61 12/31/2023
     TSQ5,806$61 12/31/2023
Wells Fargo & Company MN3,130$33 12/31/2023
     TSQ3,130$33 12/31/2023
Copeland Capital Management LLC2,595$28 03/31/2024
     TSQ2,595$28 03/31/2024
Bartlett & Co. LLC2,000$22 12/31/2023
     TSQ2,000$22 12/31/2023
Bartlett & CO. Wealth Management LLC2,000$22 12/31/2023
     TSQ2,000$22 12/31/2023
California State Teachers Retirement System1,923$20 12/31/2023
     TSQ1,923$20 12/31/2023
Citigroup Inc.1,726$18 12/31/2023
     TSQ1,726$18 12/31/2023
Legal & General Group Plc1,349$14 12/31/2023
     TSQ1,349$14 12/31/2023
Tower Research Capital LLC TRC 1,212$13 12/31/2023
     TSQ1,212$13 12/31/2023
Ameritas Investment Partners Inc.965$10 12/31/2023
     TSQ965$10 12/31/2023
Deutsche Bank AG748$8 12/31/2023
     TSQ748$8 12/31/2023
Colonial Trust Advisors700$7 12/31/2023
     TSQ700$7 12/31/2023
HM Payson & Co.500$5 12/31/2023
     TSQ500$5 12/31/2023
Amalgamated Bank394$4 03/31/2024
     TSQ394$4 03/31/2024
Parallel Advisors LLC350$4 12/31/2023
     TSQ350$4 12/31/2023
NBC Securities Inc.250$3 03/31/2024
     TSQ250$3 03/31/2024
New York State Common Retirement Fund204$2 12/31/2023
     TSQ204$2 12/31/2023
Comerica Bank179$2 12/31/2023
     TSQ179$2 12/31/2023
US Bancorp DE78$1 12/31/2023
     TSQ78$1 12/31/2023
Covestor Ltd52$1 12/31/2023
     TSQ52$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     TSQ0$0 03/31/2024
     Call0$0 03/31/2024
CWM LLC2$0 03/31/2024
     TSQ2$0 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC2$0 03/31/2024
     TSQ2$0 03/31/2024
FMR LLC3$0 12/31/2023
     TSQ3$0 12/31/2023
Advisor Group Holdings Inc.15$0 12/31/2023
     TSQ15$0 12/31/2023

See Summary: Institutional Holders of TSQ
See Details: Top 10 Hedge Funds Holding TSQ
Also See: TSQ Insider Buying
Also See: TSQ Holdings Changes

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