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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
$13M
PI
2
PGGM Investments
Netherlands
$11.2M
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$11.1M
BlackRock
4
BlackRock
New York
$9.36M +$502K +2 +8%
RR
5
Robotti Robert
$6.19M +$4.52M +18 New
Goldman Sachs
6
Goldman Sachs
New York
$5.74M -$251K -1 -6%
Morgan Stanley
7
Morgan Stanley
New York
$5.65M -$2.26M -9 -36%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.64M +$3.26M +13 +433%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.25M +$251K +1 +13%
State Street
10
State Street
Massachusetts
$3M +$251K +1 +13%
AIM
11
Achmea Investment Management
Netherlands
$2.12M
Northern Trust
12
Northern Trust
Illinois
$1.82M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.65M +$251K +1 +25%
Charles Schwab
14
Charles Schwab
California
$1.05M
Millennium Management
15
Millennium Management
New York
$1.04M -$1M -4 -57%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$826K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$534K
Nuveen
18
Nuveen
North Carolina
$456K
Wells Fargo
19
Wells Fargo
California
$451K
Asset Management One
20
Asset Management One
Japan
$286K
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$283K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$257K
SO
23
STRS Ohio
Ohio
$250K +$251K +1 New
AWA
24
Arkadios Wealth Advisors
Georgia
$239K
Invesco
25
Invesco
Georgia
$163K