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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
1
Treasurer of the State of North Carolina
North Carolina
$48.5M +$46.4M +32 New
BlackRock
2
BlackRock
New York
$4.72M +$2.9M +2 +200%
WS
3
Wedbush Securities
California
$2.78M
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.32M +$1.45M +1 +100%
State Street
5
State Street
Massachusetts
$1.13M +$1.45M +1 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.03M -$1.45M -1 -50%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$799K +$1.45M +1 New
PAM
8
Panagora Asset Management
Massachusetts
$747K
Northern Trust
9
Northern Trust
Illinois
$426K
Renaissance Technologies
10
Renaissance Technologies
New York
$394K
Deutsche Bank
11
Deutsche Bank
Germany
$328K
Charles Schwab
12
Charles Schwab
California
$303K
UBS Group
13
UBS Group
Switzerland
$180K
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$128K
Morgan Stanley
15
Morgan Stanley
New York
$110K
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$105K
Nisa Investment Advisors
17
Nisa Investment Advisors
Missouri
$66K
Barclays
18
Barclays
United Kingdom
$56K
AIG
19
American International Group
New York
$53K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$41K
JP Morgan Chase
21
JP Morgan Chase
New York
$30K
TRCT
22
Tower Research Capital (TRC)
New York
$26K
SO
23
STRS Ohio
Ohio
$22K
Citigroup
24
Citigroup
New York
$21K
AG
25
Advisor Group
Arizona
$20K