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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5M
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.5M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.08M
Charles Schwab
4
Charles Schwab
California
$721K
BlackRock
5
BlackRock
New York
$718K
WS
6
Wedbush Securities
California
$388K
Northern Trust
7
Northern Trust
Illinois
$316K
FM
8
Forward Management
California
$247K
State Street
9
State Street
Massachusetts
$207K
Deutsche Bank
10
Deutsche Bank
Germany
$161K
ECM
11
Element Capital Management
New York
$135K
FMA
12
FNY Managed Accounts
New York
$74K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23K
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K
Canada Life
15
Canada Life
Manitoba, Canada
$8K
JP Morgan Chase
16
JP Morgan Chase
New York
$8K
MSA
17
Marino Stram & Associates
Massachusetts
$8K
AG
18
Advisor Group
Arizona
$7K
ASN
19
Advisory Services Network
Georgia
$6K
WEC
20
Winslow Evans & Crocker
Massachusetts
$2.13K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Wells Fargo
22
Wells Fargo
California
$1K
Goldman Sachs
23
Goldman Sachs
New York
-$203K
Morgan Stanley
24
Morgan Stanley
New York
-$4K
TRCT
25
Tower Research Capital (TRC)
New York
-$21K