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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
$4.55M +$4.97M +46 New
YDMI
2
Y.D. More Investments
Israel
$3.37M
Treasurer of the State of North Carolina
3
Treasurer of the State of North Carolina
North Carolina
$3.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.78M
CSC
5
Caldwell Sutter Capital
California
$1.7M
Goldman Sachs
6
Goldman Sachs
New York
$1.69M
FFA
7
First Foundation Advisors
California
$1.58M +$108K +1 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.58M -$216K -2 -11%
BlackRock
9
BlackRock
New York
$1.4M
YLHM
10
Yelin Lapidot Holdings Management
Israel
$1.26M +$1.4M +13 New
JP Morgan Chase
11
JP Morgan Chase
New York
$794K
PFCS
12
Pale Fire Capital SE
Czech Republic
$746K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$629K
State Street
14
State Street
Massachusetts
$240K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$232K
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$171K
Renaissance Technologies
17
Renaissance Technologies
New York
$145K -$108K -1 -50%
Northern Trust
18
Northern Trust
Illinois
$120K
C
19
Covestor
United Kingdom
$49K
Citadel Advisors
20
Citadel Advisors
Florida
$45.4K -$108K -1 Closed
HA
21
Harbor Advisors
Florida
$40.5K
Nisa Investment Advisors
22
Nisa Investment Advisors
Missouri
$28.2K
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$3.05K
Barclays
24
Barclays
United Kingdom
$2.8K
Osaic Holdings
25
Osaic Holdings
Arizona
$627