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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$125K +$258K +1 New
AWA
27
Arkadios Wealth Advisors
Georgia
$117K
PPA
28
Parametric Portfolio Associates
Washington
$113K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$108K
AllianceBernstein
30
AllianceBernstein
Tennessee
$104K
Prudential Financial
31
Prudential Financial
New Jersey
$100K
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$80K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$72K
AIG
34
American International Group
New York
$66K
Deutsche Bank
35
Deutsche Bank
Germany
$62K
Russell Investments Group
36
Russell Investments Group
United Kingdom
$44K
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$35K
SO
38
STRS Ohio
Ohio
$31K
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$24K
Legal & General Group
40
Legal & General Group
United Kingdom
$14K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$13.7K
UBS Group
42
UBS Group
Switzerland
$11K
AIP
43
Ameritas Investment Partners
Nebraska
$10K
AF
44
Advisornet Financial
Minnesota
$9K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5K
Citigroup
46
Citigroup
New York
$5K
Osaic Holdings
47
Osaic Holdings
Arizona
$2K
Millennium Management
48
Millennium Management
New York
$1.58K +$1.81M +7 New
WEC
49
Winslow Evans & Crocker
Massachusetts
$1K
KCM
50
Kennedy Capital Management
Missouri
-$200K -1 Closed