DJ Town Sports International Hold, Inst Holders, 2Q 2019 (CLUB)

The following table shows the largest shareholders in TOWN SPORTS INTL HOLDINGS INC COM (CLUB) for the quarter ended June 30, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.

Note: Unless otherwise mentioned the reporting date is 06/30/2019

Institution Shares Shares % Last
Held Changed Held Report
HG Vora Capital Management LLC 8,500,000 0 30.391 03/31
Stadium Capital Management LLC 2,706,542 399,280 9.677 03/31
Renaissance Technologies LLC 2,013,062 (61,300) 7.197 03/31
The Vanguard Group Inc. 774,061 55,447 2.768 03/31
Dimensional Fund Advisors LP 714,220 10,849 2.554 03/31
BlackRock Fund Advisors 700,979 (24,151) 2.506 03/31
Acadian Asset Management LLC 641,672 (34,958) 2.294 03/31
Rothschild Investment Corp. 618,991 158,350 2.213 06/30
AQR Capital Management LLC 313,340 (187,213) 1.120 03/31
SSgA Funds Management Inc. 244,347 16,598 0.874 03/31
Geode Capital Management LLC 240,731 5,651 0.861 03/31
PanAgora Asset Management Inc 226,316 20,206 0.809 03/31
Northern Trust Investments In 186,160 52 0.666 03/31
Assenagon Asset Management SA 186,155 99,789 0.666 03/31
Martingale Asset Management LP 146,492 (5) 0.524 03/31
Mellon Investments Corp. 144,246 2,800 0.516 03/31
Arrowstreet Capital LP 139,853 117,744 0.500 03/31
Invesco Advisers Inc. 126,850 (4,750) 0.454 03/31
Bridgeway Capital Management 126,371 0 0.452 03/31
American Century Investment Ma 124,114 6,264 0.444 03/31
GSA Capital Partners LLP 97,609 (67,885) 0.349 03/31
Two Sigma Investments LP 92,186 3,938 0.330 03/31
Millennium Management LLC 87,815 (9,898) 0.314 03/31
MacKay Shields LLC 87,176 4,700 0.312 03/31
Jacobs Levy Equity Management 76,369 17,720 0.273 03/31
Parametric Portfolio Associate 61,822 609 0.221 03/31
Charles Schwab Investment Mana 55,996 (7,275) 0.200 06/30
Invesco Capital Management LLC 54,063 46,519 0.193 03/31
The California Public Employee 53,000 0 0.189 03/31
Connor Clark & Lunn Investmen 52,100 (3,300) 0.186 03/31
Russell Investment Management 47,339 (7,153) 0.169 03/31
BlackRock Investment Managemen 46,626 (1,741) 0.167 03/31
First Trust Advisors LP 45,586 509 0.163 03/31
The Bank of New York Mellon Co 44,932 (547) 0.161 03/31
American Assets Investment Man 40,409 0 0.144 03/31
Wallace Capital Management In 38,793 0 0.139 03/31
Marshall Wace LLP 37,494 37,494 0.134 03/31
DWS Investment GmbH 33,572 19,292 0.120 03/31
SEI Investments Management Cor 30,403 0 0.109 03/31
O'Shaughnessy Asset Management 28,130 (3,901) 0.101 03/31
Menta Capital LLC 23,239 800 0.083 03/31
BlackRock Advisors LLC 22,815 (363) 0.082 03/31
California State Teachers' Ret 22,170 0 0.079 03/31
RhumbLine Advisers LP 20,739 (60) 0.074 03/31
Laurel Wealth Advisors Inc. 20,500 0 0.073 03/31
TIAA-CREF Investment Managemen 20,455 0 0.073 03/31
Teachers Advisors LLC 17,676 0 0.063 03/31
BlackRock Financial Management 17,016 2,169 0.061 03/31
Vanguard Fiduciary Trust Co. 16,510 (789) 0.059 03/31
New York State Common Retireme 16,200 0 0.058 03/31
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2019. All Rights Reserved.

(END) Dow Jones Newswires

July 22, 2019 04:26 ET (08:26 GMT)