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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$55.7M -$1.22M -24,906 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.8M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M
RA
4
Royce & Associates
New York
$19.7M +$3.99M +81,276 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M -$348K -7,094 -2%
BIT
6
BlackRock Institutional Trust
California
$6.24M -$261K -5,315 -4%
BFA
7
BlackRock Fund Advisors
California
$6.17M +$700K +14,265 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M +$60.8K +1,239 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.02M +$424K +8,634 +8%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$3.55M
Northern Trust
11
Northern Trust
Illinois
$3.13M +$161K +3,289 +5%
State Street
12
State Street
Massachusetts
$2.83M +$3.39K +69 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.31M -$15.9K -324 -1%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M -$4.91K -100 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$997K +$80.8K +1,647 +8%
TCIM
16
TIAA CREF Investment Management
New York
$979K -$36.6K -745 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$880K -$720K -14,672 -43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$822K -$86.6K -1,764 -9%
BIM
19
BlackRock Investment Management
Delaware
$712K +$25.4K +518 +3%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$692K -$191K -3,891 -20%
JP Morgan Chase
21
JP Morgan Chase
New York
$677K +$170K +3,454 +29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$609K +$101K +2,054 +18%
BCM
23
Bridgeway Capital Management
Texas
$577K -$334K -6,800 -34%
Charles Schwab
24
Charles Schwab
California
$451K +$23.8K +485 +5%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$386K +$13K +264 +3%