DJ Town Sports International Hold, Inst Holders, 4Q 2019 (CLUB)
The following table shows the largest shareholders in TOWN SPORTS INTL HOLDINGS INC COM (CLUB) for the quarter ended December 31, 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 12/31/2019
Institution Shares Shares % Last
Held Changed Held Report
Stadium Capital Management LLC 2,743,828 0 9.799 09/30
Renaissance Technologies LLC 2,046,552 53,890 7.309 09/30
Dimensional Fund Advisors LP 685,735 (32,076) 2.449 09/30
Rothschild Investment Corp. 596,447 (22,544) 2.130 09/30
BlackRock Fund Advisors 463,519 2,914 1.655 09/30
The Vanguard Group Inc. 415,343 (420,241) 1.483 09/30
Laurel Wealth Advisors Inc. 210,700 210,700 0.752 09/30
Geode Capital Management LLC 185,697 (172) 0.663 09/30
Mellon Investments Corp. 137,177 1,566 0.490 09/30
JPMorgan Securities LLC (Inves 134,728 134,728 0.481 09/30
Two Sigma Investments LP 127,778 100,282 0.456 09/30
Acadian Asset Management LLC 101,425 (293,926) 0.362 09/30
Bridgeway Capital Management 92,800 0 0.331 09/30
Cruiser Capital Advisors LLC 83,684 (2,876) 0.299 09/30
Wallace Capital Management In 58,793 0 0.210 09/30
Winton Capital Management Ltd. 54,958 54,958 0.196 09/30
Parametric Portfolio Associate 53,490 5,007 0.191 09/30
The California Public Employee 53,000 0 0.189 09/30
Invesco Capital Management LLC 51,439 (820) 0.184 09/30
Menta Capital LLC 51,221 27,982 0.183 06/30
Northern Trust Investments In 47,457 (131,089) 0.169 09/30
American Assets Investment Man 40,409 0 0.144 09/30
Goldman Sachs & Co. LLC (Priva 38,480 (75,013) 0.137 09/30
SSgA Funds Management Inc. 32,686 904 0.117 09/30
D. E. Shaw & Co. LP 28,051 (19,843) 0.100 09/30
Alambic Investment Management 27,262 2,900 0.097 09/30
GSA Capital Partners LLP 26,486 (27,700) 0.095 09/30
Meeder Asset Management Inc. 20,376 19,791 0.073 09/30
The Bank of New York Mellon Co 18,170 0 0.065 09/30
LMR Partners LLP 15,577 0 0.056 09/30
Bank of America NA (Private B 15,000 14,994 0.054 09/30
Two Sigma Advisers LP 11,800 11,800 0.042 09/30
Strategic Financial Services 10,000 0 0.036 09/30
BofA Securities Inc. 6,018 (4,614) 0.021 09/30
Vanguard Fiduciary Trust Co. 4,795 (11,079) 0.017 09/30
Victory Capital Management In 4,617 4,617 0.016 09/30
RBC Capital Markets LLC (Inves 4,000 0 0.014 09/30
BlackRock Investment Managemen 3,336 0 0.012 09/30
EARNEST Partners LLC 3,300 0 0.012 09/30
BNP Paribas Arbitrage SNC 2,433 0 0.009 09/30
Simplex Trading LLC 1,920 182 0.007 09/30
Morgan Stanley Smith Barney LL 1,700 (1,521) 0.006 09/30
Citigroup Global Markets Inc. 1,634 (555) 0.006 09/30
Thompson Siegel & Walmsley LL 1,500 0 0.005 09/30
Investors Research Corp. 1,000 0 0.004 09/30
Wells Fargo Clearing Services 1,000 0 0.004 09/30
PanAgora Asset Management Inc 687 (5,592) 0.002 09/30
Tower Research Capital LLC 518 (6,931) 0.002 09/30
Canada Pension Plan Investment 300 0 0.001 09/30
Merrill Lynch Pierce Fenner 200 0 0.001 09/30
13F data provided by: Factset Research Systems Inc.;
Please send questions to ownership@factset.com.
Copyright, Factset Research Systems, 2020. All Rights Reserved.
(END) Dow Jones Newswires
January 22, 2020 04:27 ET (09:27 GMT)
DJ鎮體育國際舉辦,Inst Holding,4Q 2019(俱樂部)
下表顯示截至2019年12月31日止的季度城鎮體育INTL控股公司(俱樂部)的最大股東,按控股規模列出。這份名單代表了該公司50名最大股東。
注:除非另有説明,報告日期為12/31/2019
機構股%
持有變更報告
體育場資本管理有限公司2,743,828 0 9.799 09/30
復興科技有限公司2,046,552 53,890 7.309 09/30
維度基金顧問LP 685,735(32,076)2.449 09/30
羅斯柴爾德投資公司596,447(22,544)2.130 09/30
貝萊德基金顧問463,519 2,914 1.655 09/30
先鋒集團公司415,343(420,241)1.483 09/30
勞雷爾財富顧問公司210,700 210,700 0.752 09/30
Geode資本管理有限公司185,697(172)0.663 09/30
梅隆投資公司137,177,566 0.490 09/30
摩根大通證券有限公司(Inves 134,728 134,728 0.481 09/30)
兩西格瑪投資有限公司127,778 100,282 0.456 09/30
阿卡迪亞資產管理有限責任公司101,425(293,926)0.362 09/30
布里奇威資本管理92,800 0 0.331 09/30
巡洋艦資本顧問有限公司83,684(2,876)0.299 09/30
華萊士資本管理公司58,793-0 0.210 09/30
温頓資本管理有限公司54,958 54,958 0.196 09/30
參數組合助理53,490 5,007 0.191 09/30
加州公務員53,000 0 0.189 09/30
Invesco資本管理有限公司51,439(820)0.184 09/30
門塔資本有限公司51,221 27,982 0.183 06/30
北方信託投資47,457(131,089)0.169 09/30
美國資產投資局40,409 0 0.144 09/30
高盛股份有限公司(Priva 38,480(75,013)0.137 09/30
SSgA基金管理公司32,686 904 0.117 09/30
D.E.Shaw&Co.LP 28,051(19,843)0.100 09/30
白堊投資管理公司27,262,900 0.097 09/30
GSACapitalPartners LLP 26,486(27,700)0.095 09/30
Meeder資產管理公司20,376 19,791 0.073 09/30
紐約梅隆銀行公司18,170 0 0.065 09/30
LMR Partners LLP 15,577 0 0.056 09/30
美國銀行NA(私人銀行B,15,000,994 0.054 09/30
兩西格瑪顧問LP 11,800 11,800 0.042 09/30
戰略金融服務10,0 0.036 09/30
美國銀行證券公司6,018(4,614)0.021 09/30
先鋒信託公司4,795(11,079)0.017 09/30
勝利資本管理4,617 4,617 0.016 09/30
加拿大皇家銀行資本市場有限公司(4,0 0.014 09/30)
貝萊德投資管理公司3,336 0 0.012 09/30
誠懇合作公司3,300 0 0 0.012 09/30
法國巴黎銀行2,433 0 0.009 09/30
單純形貿易有限公司1,920 182 0.007 09/30
摩根士丹利史密斯巴尼1,700雷亞爾(1,521)0.006 09/30
花旗全球市場公司1,634(555)0.006 09/30
湯普森·西格爾&沃爾姆斯利1,500,0 0.005 09/30
投資者研究公司1,0 0.004 09/30
富國銀行結算服務1,0 0.004 09/30
潘阿戈拉資產管理公司687(5,592)0.002 09/30
塔樓研究資本有限責任公司518(6,931)0.002 09/30
加拿大養老金計劃投資300 0 0.001 09/30
美林皮爾斯芬納200 0 0.001 09/30
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2020年01月22日04:27(格林尼治時間09:27)