DJ Town Sports International Hold, Inst Holders, 3Q 2019 (CLUB)
The following table shows the largest shareholders in TOWN SPORTS INTL HOLDINGS INC COM (CLUB) for the quarter ended September 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 09/30/2019
Institution Shares Shares % Last
Held Changed Held Report
HG Vora Capital Management LLC 8,500,000 0 30.391 06/30
Stadium Capital Management LLC 2,743,828 37,286 9.810 06/30
Renaissance Technologies LLC 1,992,662 (20,400) 7.125 06/30
The Vanguard Group Inc. 835,584 61,523 2.988 06/30
Dimensional Fund Advisors LP 717,811 3,591 2.566 06/30
Rothschild Investment Corp. 596,447 (22,544) 2.133 09/30
BlackRock Fund Advisors 460,605 (240,374) 1.647 06/30
Acadian Asset Management LLC 395,351 (246,321) 1.414 06/30
Morgan Stanley & Co. LLC 267,385 264,683 0.956 06/30
Geode Capital Management LLC 185,869 (54,862) 0.665 06/30
Northern Trust Investments In 178,546 (7,614) 0.638 06/30
Mellon Investments Corp. 135,611 (8,635) 0.485 06/30
Goldman Sachs & Co. LLC (Priva 113,493 97,796 0.406 06/30
Millennium Management LLC 111,940 24,125 0.400 06/30
Bridgeway Capital Management 92,800 (33,571) 0.332 06/30
Cruiser Capital Advisors LLC 86,560 86,560 0.309 06/30
Jane Street Capital LLC 70,912 70,912 0.254 06/30
Ergoteles LLC 64,400 64,400 0.230 06/30
Wallace Capital Management In 58,793 20,000 0.210 06/30
GSA Capital Partners LLP 54,186 (43,423) 0.194 06/30
The California Public Employee 53,000 0 0.189 06/30
Invesco Capital Management LLC 52,259 (1,804) 0.187 06/30
Menta Capital LLC 51,221 27,982 0.183 06/30
Parametric Portfolio Associate 48,483 (13,339) 0.173 06/30
D. E. Shaw & Co. LP 47,894 47,894 0.171 06/30
First Trust Advisors LP 46,592 1,006 0.167 06/30
American Assets Investment Man 40,409 0 0.144 06/30
SG Americas Securities LLC 37,013 37,013 0.132 06/30
Connor Clark & Lunn Investmen 32,000 (20,100) 0.114 06/30
SSgA Funds Management Inc. 31,782 (212,565) 0.114 06/30
FNY Capital Management LP 30,000 30,000 0.107 06/30
Jacobs Levy Equity Management 28,922 (47,447) 0.103 06/30
Two Sigma Investments LP 27,496 (64,690) 0.098 06/30
Engineers Gate Manager LP 24,397 12,590 0.087 06/30
Alambic Investment Management 24,362 13,045 0.087 06/30
Russell Investment Management 24,197 (23,142) 0.087 06/30
DWS Investment GmbH 24,131 (9,441) 0.086 06/30
AQR Capital Management LLC 21,794 (291,546) 0.078 06/30
Meeder Asset Management Inc. 20,376 19,791 0.073 09/30
Barclays Bank Plc (Private Ban 19,140 14,777 0.068 06/30
The Bank of New York Mellon Co 18,170 (26,762) 0.065 06/30
Jefferies Investment Advisers 17,837 17,837 0.064 06/30
Vanguard Fiduciary Trust Co. 15,874 (636) 0.057 06/30
LMR Partners LLP 15,577 15,577 0.056 06/30
A.R.T. Advisors LLC 13,295 13,295 0.048 06/30
Goldman Sachs Asset Management 11,281 11,281 0.040 06/30
PDT Partners LLC 11,200 500 0.040 06/30
O'Shaughnessy Asset Management 11,046 (17,084) 0.039 06/30
BofA Securities Inc. 10,632 10,632 0.038 06/30
Wells Capital Management Inc. 10,355 (791) 0.037 06/30
13F data provided by: Factset Research Systems Inc.;
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(END) Dow Jones Newswires
October 22, 2019 04:18 ET (08:18 GMT)