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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$51.7M -$62.8K -1,500 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M +$318K +7,600 +1%
Royce & Associates
3
Royce & Associates
New York
$24.6M -$1.09M -26,138 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.7M -$4.23K -101 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.79M +$22.2K +531 +0.4%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
$5.3M +$13.9K +333 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.01M +$25.1K +600 +0.5%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.85M +$222K +5,312 +5%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
$3.76M +$94.6K +2,260 +2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.08M – – –
MA
12
Minerva Advisors
Pennsylvania
$2.49M – – –
State Street
13
State Street
Massachusetts
$2.18M -$17.9K -428 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.9M +$21.7K +519 +1%
WCM Investment Management
15
WCM Investment Management
California
$1.63M +$78.5K +1,875 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$15.6K +373 +1%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
$1.03M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M +$52.9K +1,263 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$878K – – –
NFA
20
Nationwide Fund Advisors
Ohio
$630K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$623K – – –
BlackRock Investment Management
22
BlackRock Investment Management
Delaware
$612K +$77K +1,839 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$603K -$29.3K -700 -4%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
$498K -$60.8K -1,453 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$357K +$6.15K +147 +2%