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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$291K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$268K +$107K +2,600 +79%
TA
28
Teachers Advisors
New York
$250K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$221K +$201K +4,877 New
SG Americas Securities
30
SG Americas Securities
New York
$186K -$35.8K -867 -17%
BA
31
BlackRock Advisors
Delaware
$108K +$11.1K +268 +13%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$100K -$27.6K -669 -23%
AIG
33
American International Group
New York
$95.6K +$124 +3 +0.1%
Wells Fargo
34
Wells Fargo
California
$92K -$68.1K -1,650 -45%
Deutsche Bank
35
Deutsche Bank
Germany
$45K -$332K -8,030 -89%
Morgan Stanley
36
Morgan Stanley
New York
$30K +$27.6K +669 New
Citigroup
37
Citigroup
New York
$28K -$7.14K -173 -22%
TSW
38
Thompson Siegel & Walmsley
Virginia
$27K
BlackRock
39
BlackRock
New York
$23K
Legal & General Group
40
Legal & General Group
United Kingdom
$21K
Bank of America
41
Bank of America
North Carolina
$12K +$7.89K +191 +277%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$11K +$4.29K +104 +75%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$320K -7,753 -100%
DA
44
Denali Advisors
California
$2K
Barclays
45
Barclays
United Kingdom
$2K +$1.9K +46 New
JP Morgan Chase
46
JP Morgan Chase
New York
-$603K -15,250 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$56K -1,402 Closed
PCM
48
Prelude Capital Management
New York
-$18K -448 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
-$2K -38 Closed