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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$61.1M -$740K -14,756 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.8M -$2.03M -40,400 -5%
RA
3
Royce & Associates
New York
$33.1M +$14.6K +292 +0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.6M +$1.11M +22,079 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.4M -$58.9K -1,175 -0.3%
BlackRock
6
BlackRock
New York
$13.9M +$13.7M +272,377 +52,992%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.39M +$66.8K +1,332 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.05M +$130K +2,600 +2%
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.83M +$140K +2,798 +2%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.98M
MA
11
Minerva Advisors
Pennsylvania
$3.22M
State Street
12
State Street
Massachusetts
$2.92M -$1.85K -37 -0.1%
Northern Trust
13
Northern Trust
Illinois
$2.65M +$169K +3,365 +7%
WCM Investment Management
14
WCM Investment Management
California
$2.24M +$39.9K +795 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.97M +$93.3K +1,860 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.46M +$40.4K +806 +3%
BCM
17
Bridgeway Capital Management
Texas
$1.33M
NFA
18
Nationwide Fund Advisors
Ohio
$1M -$11.3K -226 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$741K -$79.7K -1,589 -10%
BPM
20
Bowling Portfolio Management
Ohio
$734K +$721K +14,382 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$648K
TCIM
22
TIAA CREF Investment Management
New York
$627K -$552 -11 -0.1%
MAM
23
Martingale Asset Management
Massachusetts
$501K +$231K +4,601 +88%
Prudential Financial
24
Prudential Financial
New Jersey
$440K +$47.6K +950 +12%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K