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CMCT

Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$8.32M +$8.87M +46 New
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$5.74M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.42M -$193K -1 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$4.26M
Goldman Sachs
5
Goldman Sachs
New York
$3.15M -$193K -1 -6%
BlackRock
6
BlackRock
New York
$2.65M
FFA
7
First Foundation Advisors
California
$1.9M +$964K +5 +83%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.48M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.47M
RR
10
Robotti Robert
$1.01M -$2.12M -11 -65%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$694K
BFM
12
Boothbay Fund Management
New York
$439K
State Street
13
State Street
Massachusetts
$437K
Two Sigma Advisers
14
Two Sigma Advisers
New York
$434K -$386K -2 -50%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$418K -$193K -1 -33%
Two Sigma Investments
16
Two Sigma Investments
New York
$404K -$193K -1 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$380K -$193K -1 -33%
Marshall Wace
18
Marshall Wace
United Kingdom
$378K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$336K +$193K +1 +100%
Citadel Advisors
20
Citadel Advisors
Florida
$293K +$193K +1 +100%
Northern Trust
21
Northern Trust
Illinois
$221K -$193K -1 -50%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$182K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$159K +$193K +1 New
SO
24
STRS Ohio
Ohio
$141K
Millennium Management
25
Millennium Management
New York
$134K