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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$59.3M -$41 -1 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.6M +$38.7K +938 +0.1%
RA
3
Royce & Associates
New York
$28.8M +$576K +13,955 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.4M -$145K -3,519 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M -$9.79K -237 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.54M -$88.9K -2,154 -1%
BIT
7
BlackRock Institutional Trust
California
$6.06M -$9.62K -233 -0.2%
UIC
8
Uniplan Investment Counsel
Wisconsin
$5.81M +$223K +5,412 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.77M +$20.6K +500 +0.4%
BFA
10
BlackRock Fund Advisors
California
$4.71M +$355K +8,608 +9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.54M
MA
12
Minerva Advisors
Pennsylvania
$2.86M
State Street
13
State Street
Massachusetts
$2.52M +$15.6K +377 +0.7%
Northern Trust
14
Northern Trust
Illinois
$2.18M -$2.19K -53 -0.1%
WCM Investment Management
15
WCM Investment Management
California
$1.9M +$30.1K +730 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.23M +$20.9K +505 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.18M +$17.7K +429 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.18M
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.01M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$728K +$12.6K +305 +2%
NFA
21
Nationwide Fund Advisors
Ohio
$722K
BIM
22
BlackRock Investment Management
Delaware
$699K -$2.31K -56 -0.4%
TCIM
23
TIAA CREF Investment Management
New York
$571K
Prudential Financial
24
Prudential Financial
New Jersey
$371K -$2.89K -70 -0.8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$349K +$4.13K +100 +1%