TOWNSQUARE MEDIA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Krilogy Financial LLC | 40,012 | 72,000 | +31,988 | 0.02 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 967,425 | 988,600 | +21,175 | 0.15 | 0.12 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 71,578 | 72,177 | +599 | 0.05 | 0.05 | 0.00 | buy |
| Colonial Trust Advisors | 2,260 | 2,683 | +423 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,072 | 110,163 | +91 | 0.02 | 0.02 | 0.00 | buy |
| Copeland Capital Management, LLC | 7,859 | 7,785 | -74 | 0.00 | 0.00 | -0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 42,540 | 41,778 | -762 | 0.22 | 0.18 | -0.04 | sell |
| Access Investment Management LLC | 399,490 | 396,510 | -2,980 | 0.90 | 0.72 | -0.18 | sell |
| Hillsdale Investment Management Inc. | 31,200 | 28,200 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 28,707 | 19,705 | -9,002 | 0.26 | 0.33 | +0.06 | sell |