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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
V3 Capital Management
Texas
$2.77M -$1.35M -1 -33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.19M – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.59M – – –
BIT
4
BlackRock Institutional Trust
California
$885K – – –
Charles Schwab
5
Charles Schwab
California
$571K -$1.35M -1 Closed
Goldman Sachs
6
Goldman Sachs
New York
$297K – – –
Northern Trust
7
Northern Trust
Illinois
$276K – – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$255K – – –
Citigroup
9
Citigroup
New York
$96K – – –
BFA
10
BlackRock Fund Advisors
California
$46K – – –
BA
11
BlackRock Advisors
Delaware
$43K – – –
Bank of America
12
Bank of America
North Carolina
$30K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$26K – – –
UBS Group
14
UBS Group
Switzerland
$18K – – –
Morgan Stanley
15
Morgan Stanley
New York
$11K – – –
AIG
16
American International Group
New York
$8K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$4K – – –
Creative Planning
18
Creative Planning
Kansas
$3K – – –
Walleye Trading
19
Walleye Trading
New York
$3K – – –
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.61K – – –
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 – – –
SIM
24
Sonora Investment Management
Arizona
– -$3K – –
TRCT
25
Tower Research Capital (TRC)
New York
– -$3K – –