Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9126 | 5,835,281,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | COM | 201 | $5,973,132 | 45,254 | 0.00 | 0.00 | -1,234 | -2.65 | 12-31-2023 |
| BLUE OWL CAPITAL INC | COM CL A | 202 | $5,967,497 | 400,503 | 0.00 | 0.00 | -211,352 | -34.54 | 12-31-2023 |
| ROSS STORES INC | COM | 203 | $5,964,966 | 43,102 | 0.00 | 0.00 | 2,241 | 5.48 | 12-31-2023 |
| PFIZER INC | COM | 204 | $5,926,425 | 205,850 | 0.00 | 0.00 | -158,568 | -43.51 | 12-31-2023 |
