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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Engine Capital Management
New York
$8.98M – – –
PI
2
PGGM Investments
Netherlands
$7.73M – – –
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$7.7M – – –
BlackRock
4
BlackRock
New York
$6.05M – – –
Morgan Stanley
5
Morgan Stanley
New York
$5.98M -$2.07M -8 -24%
Goldman Sachs
6
Goldman Sachs
New York
$4.04M +$258K +1 +6%
WS
7
Wedbush Securities
California
$2.21M – – –
State Street
8
State Street
Massachusetts
$1.96M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$1.92M – – –
Millennium Management
10
Millennium Management
New York
$1.58M +$1.81M +7 New
AIM
11
Achmea Investment Management
Netherlands
$1.47M +$1.55M +6 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.4M +$258K +1 +20%
Northern Trust
13
Northern Trust
Illinois
$1.21M – – –
SAM
14
Shell Asset Management
Netherlands
$1.17M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$913K – – –
Blackstone Inc
16
Blackstone Inc
New York
$733K – – –
Charles Schwab
17
Charles Schwab
California
$716K +$516K +2 +200%
Vanguard Group
18
Vanguard Group
Pennsylvania
$699K – – –
AA
19
Ancora Advisors
Ohio
$644K -$1.03M -4 -57%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$445K +$258K +1 +100%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$387K – – –
Nuveen
22
Nuveen
North Carolina
$310K – – –
Wells Fargo
23
Wells Fargo
California
$266K – – –
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$209K +$258K +1 New
Asset Management One
25
Asset Management One
Japan
$198K +$258K +1 New