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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$184K +$191K +1 New
Millennium Management
27
Millennium Management
New York
$180K -$382K -2 -67%
SO
28
STRS Ohio
Ohio
$176K – – –
Nomura Asset Management
29
Nomura Asset Management
Japan
$149K – – –
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$138K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$120K – – –
JF
32
Jump Financial
Illinois
$118K +$191K +1 New
Nisa Investment Advisors
33
Nisa Investment Advisors
Missouri
$112K +$191K +1 New
CSS
34
Cubist Systematic Strategies
Connecticut
$108K – – –
HA
35
Harbor Advisors
Florida
$91K – – –
SOADOR
36
State of Alaska Department of Revenue
Alaska
$81K – – –
Bank of America
37
Bank of America
North Carolina
$75K -$191K -1 Closed
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$60K – – –
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$54K – – –
AWA
40
Arkadios Wealth Advisors
Georgia
$38K -$191K -1 Closed
Optiver Holding
41
Optiver Holding
Netherlands
$32K – – –
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$9.16K – – –
AF
43
Advisornet Financial
Minnesota
$8K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$4K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$2K – – –
Morgan Stanley
46
Morgan Stanley
New York
$1K – – –
Wells Fargo
47
Wells Fargo
California
$1K – – –
PI
48
PGGM Investments
Netherlands
– -$6.75M -31 Closed
CCPM
49
Cooper Creek Partners Management
New York
– -$2.5M -11 Closed
Charles Schwab
50
Charles Schwab
California
– -$1.01M -5 Closed