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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$54.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.1M
RA
3
Royce & Associates
New York
$28.2M +$310K +7,807 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M +$49.1K +1,237 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M +$11.9K +299 +0.2%
BIT
7
BlackRock Institutional Trust
California
$5.94M -$56.2K -1,416 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.1M +$9.57K +241 +0.2%
BFA
9
BlackRock Fund Advisors
California
$4.4M +$531K +13,380 +15%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.39M
MSA
11
Mason Street Advisors
Wisconsin
$3.1M
State Street
12
State Street
Massachusetts
$2.4M +$30.5K +768 +1%
Northern Trust
13
Northern Trust
Illinois
$1.99M -$35.7K -900 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.25M +$203K +5,109 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.05M -$794 -20 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$932K
TCIM
17
TIAA CREF Investment Management
New York
$789K +$4.05K +102 +0.6%
MA
18
Minerva Advisors
Pennsylvania
$732K +$72.6K +1,830 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$683K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$89.5K +2,254 +17%
JP Morgan Chase
21
JP Morgan Chase
New York
$628K +$15.9K +400 +3%
Morgan Stanley
22
Morgan Stanley
New York
$591K -$144K -3,631 -21%
BCM
23
Bridgeway Capital Management
Texas
$565K
BIM
24
BlackRock Investment Management
Delaware
$509K +$79 +2 +0%
Prudential Financial
25
Prudential Financial
New Jersey
$419K +$11.9K +300 +3%