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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