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Creative Media & Community Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
1
Harel Insurance Investments & Financial Services
Israel
$7.18M – – –
Treasurer of the State of North Carolina
2
Treasurer of the State of North Carolina
North Carolina
$4.99M – – –
Neuberger Berman Group
3
Neuberger Berman Group
New York
$3.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M – – –
BlackRock
5
BlackRock
New York
$2.2M – – –
FFA
6
First Foundation Advisors
California
$2.19M +$683K +4 +40%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.28M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1M -$171K -1 -14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$603K – – –
Blackstone Inc
10
Blackstone Inc
New York
$475K +$512K +3 New
State Street
11
State Street
Massachusetts
$397K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$323K – – –
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$290K – – –
Goldman Sachs
14
Goldman Sachs
New York
$215K – – –
Northern Trust
15
Northern Trust
Illinois
$188K – – –
BI
16
Bulldog Investors
New Jersey
$171K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$130K – – –
C
18
Covestor
United Kingdom
$85K – – –
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$85K +$171K +1 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$71K – – –
SO
21
STRS Ohio
Ohio
$70K -$171K -1 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
$68K -$171K -1 Closed
HA
23
Harbor Advisors
Florida
$64K – – –
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$46K – – –
SOADOR
25
State of Alaska Department of Revenue
Alaska
$42K – – –