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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$60.9M -$4.57M -97,020 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M -$1,000K -21,244 -3%
RA
3
Royce & Associates
New York
$32.6M +$582K +12,372 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.1M -$466K -9,902 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M -$33.7K -717 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.21M -$36.6K -778 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.82M +$391K +8,300 +7%
BIT
8
BlackRock Institutional Trust
California
$6.73M
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.59M +$131K +2,794 +2%
BFA
10
BlackRock Fund Advisors
California
$6.16M +$882K +18,749 +18%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.92M
MA
12
Minerva Advisors
Pennsylvania
$3.17M
State Street
13
State Street
Massachusetts
$2.88M +$85.2K +1,810 +3%
Northern Trust
14
Northern Trust
Illinois
$2.44M +$24.9K +530 +1%
WCM Investment Management
15
WCM Investment Management
California
$2.17M +$57.2K +1,215 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.84M +$500K +10,620 +41%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.4M +$31.6K +671 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.31M
NFA
19
Nationwide Fund Advisors
Ohio
$998K +$185K +3,925 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$810K +$1.83K +39 +0.2%
BIM
21
BlackRock Investment Management
Delaware
$763K -$12.1K -258 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$639K -$447K -9,500 -43%
TCIM
23
TIAA CREF Investment Management
New York
$618K -$13.7K -292 -2%
Morgan Stanley
24
Morgan Stanley
New York
$535K +$469K +9,971 +1,490%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$429K +$402K +8,535 New