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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$9.23M +$12.2M +37 New
Morgan Stanley
2
Morgan Stanley
New York
$9.19M +$11.2M +34 New
PI
3
PGGM Investments
Netherlands
$8.69M
Treasurer of the State of North Carolina
4
Treasurer of the State of North Carolina
North Carolina
$8.66M
BlackRock
5
BlackRock
New York
$6.7M +$6.92M +21 +525%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.64M +$329K +1 +11%
WS
7
Wedbush Securities
California
$2.16M +$329K +1 +14%
AA
8
Ancora Advisors
Ohio
$1.83M +$2.31M +7 New
AIM
9
Achmea Investment Management
Netherlands
$1.65M +$1.98M +6 New
State Street
10
State Street
Massachusetts
$1.53M +$1.65M +5 +500%
Northern Trust
11
Northern Trust
Illinois
$1.49M +$1.32M +4 +400%
NC
12
Noked Capital
Israel
$1.35M
NI
13
Noked Israel
Israel
$1.35M
SAM
14
Shell Asset Management
Netherlands
$1.32M -$5.93M -18 -78%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$851K +$329K +1 +50%
Blackstone Inc
16
Blackstone Inc
New York
$825K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$576K +$659K +2 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$520K +$329K +1 +100%
Nuveen
19
Nuveen
North Carolina
$344K +$329K +1 New
Charles Schwab
20
Charles Schwab
California
$334K +$329K +1 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$321K +$329K +1 New
Skandinaviska Enskilda Banken (SEB)
22
Skandinaviska Enskilda Banken (SEB)
Sweden
$292K
Wells Fargo
23
Wells Fargo
California
$275K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$200K +$329K +1 New
HBWM
25
Hollow Brook Wealth Management
New York
$183K +$329K +1 New