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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
$8.77M
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$6.05M
Neuberger Berman Group
3
Neuberger Berman Group
New York
$4.49M
BlackRock
4
BlackRock
New York
$2.8M
FFA
5
First Foundation Advisors
California
$2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.62M -$3M -16 -64%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.56M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.52M
RR
9
Robotti Robert
$1.07M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$744K
State Street
11
State Street
Massachusetts
$480K +$188K +1 +50%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$440K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$376K
BFM
14
Boothbay Fund Management
New York
$367K
Goldman Sachs
15
Goldman Sachs
New York
$352K -$2.82M -15 -88%
Renaissance Technologies
16
Renaissance Technologies
New York
$352K +$188K +1 +100%
HF
17
HRT Financial
New York
$331K +$376K +2 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$312K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$296K
TRCT
20
Tower Research Capital (TRC)
New York
$290K +$376K +2 New
Millennium Management
21
Millennium Management
New York
$266K
Two Sigma Investments
22
Two Sigma Investments
New York
$258K -$188K -1 -50%
Northern Trust
23
Northern Trust
Illinois
$223K
BI
24
Bulldog Investors
New Jersey
$207K +$188K +1 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$157K