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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$151K
SO
27
STRS Ohio
Ohio
$147K
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$130K
Nomura Asset Management
29
Nomura Asset Management
Japan
$122K
Asset Management One
30
Asset Management One
Japan
$121K
Squarepoint
31
Squarepoint
New York
$106K +$188K +1 New
C
32
Covestor
United Kingdom
$103K +$188K +1 New
E
33
Ergoteles
New York
$99K +$188K +1 New
Jane Street
34
Jane Street
New York
$99K +$188K +1 New
Nisa Investment Advisors
35
Nisa Investment Advisors
Missouri
$90K -$188K -1 Closed
Charles Schwab
36
Charles Schwab
California
$78K
HA
37
Harbor Advisors
Florida
$77K
SOADOR
38
State of Alaska Department of Revenue
Alaska
$68K
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$51K
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$35K
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$27.1K
Morgan Stanley
42
Morgan Stanley
New York
$15K
UBS Group
43
UBS Group
Switzerland
$8K
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$6.89K
Bank of America
45
Bank of America
North Carolina
$1K
Group One Trading
46
Group One Trading
Illinois
$1K
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
Wells Fargo
48
Wells Fargo
California
$1K
Citadel Advisors
49
Citadel Advisors
Florida
-$293K -2 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$378K -2 Closed