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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
26
Asset Management One
Japan
$129K
Renaissance Technologies
27
Renaissance Technologies
New York
$119K +$193K +1 New
Nomura Asset Management
28
Nomura Asset Management
Japan
$116K
PPA
29
Parametric Portfolio Associates
Washington
$114K
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$95K
Squarepoint
31
Squarepoint
New York
$84K -$193K -1 Closed
HA
32
Harbor Advisors
Florida
$74K
SOADOR
33
State of Alaska Department of Revenue
Alaska
$64K
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$48K
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$47K
FIA
36
FNY Investment Advisers
New York
$36K
Optiver Holding
37
Optiver Holding
Netherlands
$32K
Simplex Trading
38
Simplex Trading
Illinois
$28K
TRCT
39
Tower Research Capital (TRC)
New York
$27K
Morgan Stanley
40
Morgan Stanley
New York
$16K
UBS Group
41
UBS Group
Switzerland
$15K
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$7.36K
AF
43
Advisornet Financial
Minnesota
$7K
Bank of America
44
Bank of America
North Carolina
$4K
Osaic Holdings
45
Osaic Holdings
Arizona
$1K
Wells Fargo
46
Wells Fargo
California
$1K
HF
47
HRT Financial
New York
-$599K -3 Closed
ECM
48
Engine Capital Management
New York
-$241K -1 Closed
E
49
Ergoteles
New York
-$284K -1 Closed
JF
50
Jump Financial
Illinois
-$118K -1 Closed