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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$197K +$268K +1 New
Nuveen
27
Nuveen
North Carolina
$168K – – –
Jane Street
28
Jane Street
New York
$160K +$268K +1 New
Nomura Asset Management
29
Nomura Asset Management
Japan
$147K +$268K +1 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$136K +$268K +1 New
AWA
31
Arkadios Wealth Advisors
Georgia
$127K – – –
Bank of America
32
Bank of America
North Carolina
$123K +$268K +1 New
Squarepoint
33
Squarepoint
New York
$123K +$268K +1 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$120K -$268K -1 -50%
HA
35
Harbor Advisors
Florida
$90K – – –
Nisa Investment Advisors
36
Nisa Investment Advisors
Missouri
$82K – – –
SOADOR
37
State of Alaska Department of Revenue
Alaska
$76K – – –
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$59K – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$53K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$48K – – –
Optiver Holding
41
Optiver Holding
Netherlands
$32K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$27K -$2.41M -9 Closed
Morgan Stanley
43
Morgan Stanley
New York
$27K -$2.14M -8 Closed
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$25.7K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$25K – – –
FIA
46
FNY Investment Advisers
New York
$13K – – –
AF
47
Advisornet Financial
Minnesota
$8K – – –
UBS Group
48
UBS Group
Switzerland
$5K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$2K – – –
Wells Fargo
50
Wells Fargo
California
$1K -$268K -1 Closed