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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
V3 Capital Management
Texas
$3.46M -$1.24M -1 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.38M +$2.48M +2 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.75M – – –
BIT
4
BlackRock Institutional Trust
California
$1.05M – – –
Charles Schwab
5
Charles Schwab
California
$857K +$1.24M +1 New
Goldman Sachs
6
Goldman Sachs
New York
$351K – – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301K – – –
Northern Trust
8
Northern Trust
Illinois
$283K – – –
Citigroup
9
Citigroup
New York
$149K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$60K – – –
BA
11
BlackRock Advisors
Delaware
$51K – – –
Bank of America
12
Bank of America
North Carolina
$37K – – –
Morgan Stanley
13
Morgan Stanley
New York
$30K – – –
UBS Group
14
UBS Group
Switzerland
$18K – – –
AIG
15
American International Group
New York
$10K – – –
Creative Planning
16
Creative Planning
Kansas
$3K – – –
SIM
17
Sonora Investment Management
Arizona
$3K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$3K – – –
Wells Fargo
19
Wells Fargo
California
$2K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$1.8K – – –
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SF
22
Synovus Financial
Georgia
$1K – – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
– -$1K – –
HCMT
24
Highland Capital Management (Texas)
Texas
– -$6K – –
KTC
25
Kistler-Tiffany Companies
Pennsylvania
– -$2K – –