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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$53.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33.5M
RA
3
Royce & Associates
New York
$27.4M +$2.44M +55,962 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M -$466K -10,662 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.9M -$81K -1,854 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.12M -$92.2K -2,110 -1%
BIT
7
BlackRock Institutional Trust
California
$6.05M -$364K -8,333 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.11M +$267K +6,100 +5%
BFA
9
BlackRock Fund Advisors
California
$3.96M -$1.87M -42,694 -32%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.33M +$3.41M +78,000 New
MSA
11
Mason Street Advisors
Wisconsin
$2.96M +$103K +2,365 +3%
State Street
12
State Street
Massachusetts
$2.84M -$11.6K -266 -0.4%
Northern Trust
13
Northern Trust
Illinois
$2.49M -$363K -8,315 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.04M -$127K -2,904 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.04M +$127K +2,908 +14%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$948K -$30.6K -700 -3%
TCIM
17
TIAA CREF Investment Management
New York
$792K -$125K -2,863 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$671K
MAM
19
Martingale Asset Management
Massachusetts
$605K +$323K +7,404 +110%
JP Morgan Chase
20
JP Morgan Chase
New York
$596K -$13.1K -300 -2%
BCM
21
Bridgeway Capital Management
Texas
$556K -$4.37K -100 -0.8%
BIM
22
BlackRock Investment Management
Delaware
$516K -$160K -3,672 -23%
Morgan Stanley
23
Morgan Stanley
New York
$462K +$342K +7,824 +262%
Charles Schwab
24
Charles Schwab
California
$448K -$3.5K -80 -0.8%
WCM
25
Wedge Capital Management
North Carolina
$352K +$74.3K +1,700 +26%