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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M -$1.09M -1 -33%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.29M -$1.09M -1 -50%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.04M
WS
4
Wedbush Securities
California
$1.01M +$1.09M +1 New
BlackRock
5
BlackRock
New York
$770K
Deutsche Bank
6
Deutsche Bank
Germany
$383K
Renaissance Technologies
7
Renaissance Technologies
New York
$295K
Northern Trust
8
Northern Trust
Illinois
$293K
State Street
9
State Street
Massachusetts
$192K
Charles Schwab
10
Charles Schwab
California
$147K -$1.09M -1 Closed
UBS Group
11
UBS Group
Switzerland
$90K
Barclays
12
Barclays
United Kingdom
$48K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K
Morgan Stanley
14
Morgan Stanley
New York
$15K
Canada Life
15
Canada Life
Manitoba, Canada
$10K
AG
16
Advisor Group
Arizona
$8K
JP Morgan Chase
17
JP Morgan Chase
New York
$8K
MSA
18
Marino Stram & Associates
Massachusetts
$8K
ASN
19
Advisory Services Network
Georgia
$7K
FHB
20
First Hawaiian Bank
Hawaii
$7K
TRCT
21
Tower Research Capital (TRC)
New York
$5K
WEC
22
Winslow Evans & Crocker
Massachusetts
$4K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1K
SF
24
Synovus Financial
Georgia
$1K
Wells Fargo
25
Wells Fargo
California
$1K