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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.21M +$2.72M +2 +100%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.68M
BIT
3
BlackRock Institutional Trust
California
$905K
Charles Schwab
4
Charles Schwab
California
$617K
VCM
5
V3 Capital Management
Texas
$475K -$2.72M -2 Closed
Northern Trust
6
Northern Trust
Illinois
$465K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$301K
State Street
8
State Street
Massachusetts
$174K
BFA
9
BlackRock Fund Advisors
California
$59K
Citigroup
10
Citigroup
New York
$49K
BA
11
BlackRock Advisors
Delaware
$44K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24K
UBS Group
13
UBS Group
Switzerland
$17K
Bank of America
14
Bank of America
North Carolina
$13K
AG
15
Advisor Group
Arizona
$8K
TRCT
16
Tower Research Capital (TRC)
New York
$8K
Morgan Stanley
17
Morgan Stanley
New York
$5K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
WEC
19
Winslow Evans & Crocker
Massachusetts
$2.73K
Wells Fargo
20
Wells Fargo
California
$2K
Creative Planning
21
Creative Planning
Kansas
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
SF
23
Synovus Financial
Georgia
$1K
Walleye Trading
24
Walleye Trading
New York
$1K
AIG
25
American International Group
New York
-$10K