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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$145K – – –
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K – – –
Nisa Investment Advisors
28
Nisa Investment Advisors
Missouri
$130K – – –
Deutsche Bank
29
Deutsche Bank
Germany
$123K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$104K – – –
AIG
31
American International Group
New York
$93K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$70K -$251K -1 Closed
Mitsubishi UFJ Asset Management
33
Mitsubishi UFJ Asset Management
Japan
$50K – – –
SOADOR
34
State of Alaska Department of Revenue
Alaska
$45K – – –
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$35K – – –
Citigroup
36
Citigroup
New York
$31K – – –
Bank of America
37
Bank of America
North Carolina
$30K – – –
UBS Group
38
UBS Group
Switzerland
$23K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$21K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$20K – – –
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$19.5K – – –
AIP
42
Ameritas Investment Partners
Nebraska
$15K – – –
AF
43
Advisornet Financial
Minnesota
$13K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$2K – – –
IAIM
46
International Assets Investment Management
Florida
$1K – – –
WS
47
Wedbush Securities
California
– -$2.21M -9 Closed
Federated Hermes
48
Federated Hermes
Pennsylvania
– -$1.4M -6 Closed
SAM
49
Shell Asset Management
Netherlands
– -$1.17M -5 Closed
AA
50
Ancora Advisors
Ohio
– -$644K -3 Closed