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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$63.1M -$108K -2,243 -0.2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.5M
RA
3
Royce & Associates
New York
$26.1M +$3.57M +74,494 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.9M +$192 +4 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M -$59.1K -1,232 -0.3%
BIT
6
BlackRock Institutional Trust
California
$7.21M +$123K +2,569 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.19M +$238K +4,969 +4%
BFA
8
BlackRock Fund Advisors
California
$6.71M -$271K -5,657 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.74M +$52.8K +1,100 +1%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$4.02M
Northern Trust
11
Northern Trust
Illinois
$3.59M +$43.5K +907 +1%
MSA
12
Mason Street Advisors
Wisconsin
$3.47M +$3.31M +68,933 New
State Street
13
State Street
Massachusetts
$3.2M -$9.88K -206 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.45M -$38K -793 -3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.21M +$1.63K +34 +0.2%
TCIM
16
TIAA CREF Investment Management
New York
$1.11M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$790K -$136K -2,836 -15%
BIM
18
BlackRock Investment Management
Delaware
$787K -$18.6K -387 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$780K +$87.4K +1,821 +13%
JP Morgan Chase
20
JP Morgan Chase
New York
$676K -$87.9K -1,832 -12%
BCM
21
Bridgeway Capital Management
Texas
$654K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$566K -$208K -4,336 -28%
Charles Schwab
23
Charles Schwab
California
$517K +$17.3K +360 +4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$442K +$4.8K +100 +1%
TA
25
Teachers Advisors
New York
$331K +$4.27K +89 +1%