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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$186K
SG Americas Securities
27
SG Americas Securities
New York
$138K +$139K +4,151 New
AIG
28
American International Group
New York
$81K -$2.67K -80 -3%
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$50K +$2.47K +74 +5%
Bank of America
30
Bank of America
North Carolina
$49K -$56.9K -1,704 -53%
JP Morgan Chase
31
JP Morgan Chase
New York
$31K -$3.68K -110 -11%
Citigroup
32
Citigroup
New York
$31K -$3.54K -106 -10%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$27.3K +$23K +687 +505%
Morgan Stanley
34
Morgan Stanley
New York
$22K -$176K -5,256 -89%
Legal & General Group
35
Legal & General Group
United Kingdom
$20K
AIP
36
Ameritas Investment Partners
Nebraska
$13K
Canada Life
37
Canada Life
Manitoba, Canada
$4K
US Bancorp
38
US Bancorp
Minnesota
$3K
QT
39
Quantamental Technologies
New York
$3K +$3.34K +100 New
DA
40
Denali Advisors
California
$2K
PCP
41
Proficio Capital Partners
Massachusetts
$1K +$869 +26 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
-$474K -14,266 Closed
UBS Group
43
UBS Group
Switzerland
-$76K -2,286 Closed
TSW
44
Thompson Siegel & Walmsley
Virginia
-$20K -600 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$7K -202 Closed
Barclays
46
Barclays
United Kingdom
-$4K -110 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
-$2K -50 Closed