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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$386K -$23.5K -500 -6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$377K -$9.41K -200 -3%
Charles Schwab
28
Charles Schwab
California
$322K
TA
29
Teachers Advisors
New York
$304K +$24K +511 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$298K +$279K +5,923 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$297K
MAM
32
Martingale Asset Management
Massachusetts
$262K +$245K +5,200 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$243K -$2.12K -45 -0.9%
Deutsche Bank
34
Deutsche Bank
Germany
$216K +$155K +3,295 +317%
Citigroup
35
Citigroup
New York
$190K +$149K +3,173 +521%
Wells Fargo
36
Wells Fargo
California
$159K +$53.5K +1,136 +56%
Bessemer Group
37
Bessemer Group
New Jersey
$126K +$118K +2,500 New
BA
38
BlackRock Advisors
Delaware
$115K -$4.09K -87 -4%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$110K -$1.36K -29 -1%
AIG
40
American International Group
New York
$106K -$329 -7 -0.3%
AIM
41
Acrospire Investment Management
Illinois
$55K +$51.3K +1,090 New
Legal & General Group
42
Legal & General Group
United Kingdom
$54K +$28K +594 +125%
UBS Group
43
UBS Group
Switzerland
$37K +$34.9K +742 New
TSW
44
Thompson Siegel & Walmsley
Virginia
$30K
Bank of America
45
Bank of America
North Carolina
$29K +$14.5K +309 +119%
BlackRock
46
BlackRock
New York
$26K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$10K -$2.07K -44 -18%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$7K +$6.26K +133 New
DA
49
Denali Advisors
California
$3K
SG Americas Securities
50
SG Americas Securities
New York
-$186K -4,107 Closed