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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.65M – – –
BIT
2
BlackRock Institutional Trust
California
$796K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$573K +$1.32M +1 New
Millennium Management
4
Millennium Management
New York
$521K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$319K – – –
Citigroup
6
Citigroup
New York
$166K – – –
Morgan Stanley
7
Morgan Stanley
New York
$83K – – –
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$49K – – –
UBS Group
9
UBS Group
Switzerland
$34K – – –
BA
10
BlackRock Advisors
Delaware
$33K – – –
PSI
11
Pinnacle Summer Investments
Virginia
$28K – – –
Deutsche Bank
12
Deutsche Bank
Germany
$10K – – –
NPC
13
National Planning Corporation
California
$8.57K – – –
AIG
14
American International Group
New York
$8.06K – – –
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Bank of America
16
Bank of America
North Carolina
$7K -$1.32M -1 Closed
TRCT
17
Tower Research Capital (TRC)
New York
$4K – – –
WEC
18
Winslow Evans & Crocker
Massachusetts
$3.57K – – –
KTC
19
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
MFS
20
MSI Financial Services
Massachusetts
$2K – – –
Wells Fargo
21
Wells Fargo
California
$2K – – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SF
23
Synovus Financial
Georgia
$1K – – –
AF
24
Aegis Financial
Virginia
– -$480K – –
Charles Schwab
25
Charles Schwab
California
– -$215K – –