Creative Media & Community Trust

CMCT

Valor de mercado US$ 16,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Vanguard Group Malvern, Pennsylvania	US$ 1,67 mi	-US$ 3,5 mi	-3	-75%
2	2 Geode Capital Management Boston, Massachusetts	US$ 1,65 mi	–	–	–
3	GC 3 Gratia Capital Los Angeles, California	US$ 1,3 mi	+US$ 1,17 mi	+1	Nova
4	4 BlackRock Institutional Trust San Francisco, California	US$ 856 mil	–	–	–
5	VCM 5 V3 Capital Management Dallas, Texas	US$ 805 mil	+US$ 1,17 mi	+1	Nova
6	6 Charles Schwab San Francisco, California	US$ 630 mil	–	–	–
7	7 Northern Trust Chicago, Illinois	US$ 439 mil	–	–	–
8	8 Forward Management San Francisco, California	US$ 319 mil	–	–	–
9	9 Bank of New York Mellon New York	US$ 185 mil	–	–	–
10	10 Bank of America Charlotte, North Carolina	US$ 118 mil	–	–	–
11	11 BlackRock Fund Advisors San Francisco, California	US$ 65 mil	–	–	–
12	12 Citigroup New York	US$ 46 mil	–	–	–
13	13 BlackRock Advisors Wilmington, Delaware	US$ 29 mil	–	–	–
14	14 Royal Bank of Canada Toronto, Ontario, Canada	US$ 23 mil	–	–	–
15	15 Wells Fargo San Francisco, California	US$ 11 mil	–	–	–
16	16 Advisor Group Phoenix, Arizona	US$ 8 mil	–	–	–
17	17 Ladenburg Thalmann Financial Services Miami, Florida	US$ 4 mil	–	–	–
18	18 Tower Research Capital (TRC) New York	US$ 4 mil	–	–	–
19	19 Morgan Stanley New York	US$ 3 mil	–	–	–
20	20 Winslow Evans & Crocker Boston, Massachusetts	US$ 2,58 mil	–	–	–
21	21 Creative Planning Overland Park, Kansas	US$ 1 mil	–	–	–
22	22 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	US$ 1 mil	–	–	–
23	23 Synovus Financial Columbus, Georgia	US$ 1 mil	–	–	–
24	24 Walleye Trading New York	US$ 1 mil	–	–	–
25	25 State Street Boston, Massachusetts	–	-US$ 174 mil	–	–

Creative Media & Community Trust CMCT Valor de mercado US$ 16,1 mi

Creative Media & Community Trust

CMCT

Valor de mercado US$ 16,1 mi