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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$102K – – –
Bank of America
27
Bank of America
North Carolina
$94K – – –
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$94K – – –
AIG
29
American International Group
New York
$85K – – –
SOADOR
30
State of Alaska Department of Revenue
Alaska
$56K – – –
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$45K – – –
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$32K – – –
Legal & General Group
33
Legal & General Group
United Kingdom
$27K – – –
UBS Group
34
UBS Group
Switzerland
$23K – – –
FIA
35
FNY Investment Advisers
New York
$19K – – –
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$14.9K – – –
AIP
37
Ameritas Investment Partners
Nebraska
$13K – – –
AF
38
Advisornet Financial
Minnesota
$12K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$11K – – –
Citigroup
40
Citigroup
New York
$10K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$10K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$2K – – –
IAIM
44
International Assets Investment Management
Florida
$1K – – –
Millennium Management
45
Millennium Management
New York
– -$1.04M -3 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$145K – –
Invesco
47
Invesco
Georgia
– -$163K – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$144K – –