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
UNION PAC CORP COM 301 $3,828,583 15,588 0.00 0.00 -7,578 -32.71 12-31-2023
AMERICAN EXPRESS CO COM 302 $3,813,500 20,356 0.00 0.00 -1,571 -7.16 12-31-2023
PHILLIPS 66 COM 303 $3,804,914 28,578 0.00 0.00 -4,100 -12.55 12-31-2023
SCHWAB STRATEGIC TR US LCAP GR ETF 304 $3,803,551 45,848 0.00 0.00 -6,450 -12.33 12-31-2023
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