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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$43.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.7M +$9.18K +232 +0%
RA
3
Royce & Associates
New York
$22.2M -$284K -7,182 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M +$197K +4,977 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M
BlackRock
6
BlackRock
New York
$10.5M -$53.6K -1,354 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.27M -$13.3K -337 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M -$234K -5,900 -4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.38M -$64K -1,616 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.91M
MA
11
Minerva Advisors
Pennsylvania
$2.66M
State Street
12
State Street
Massachusetts
$2.45M +$85.1K +2,150 +3%
Northern Trust
13
Northern Trust
Illinois
$2M -$15.6K -394 -0.7%
WCM Investment Management
14
WCM Investment Management
California
$1.64M -$25.1K -635 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.54M +$43.2K +1,090 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.23M +$119K +3,000 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M +$19.2K +486 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$540K +$119 +3 +0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$473K
TCIM
20
TIAA CREF Investment Management
New York
$444K
Prudential Financial
21
Prudential Financial
New Jersey
$382K +$7.92K +200 +2%
Morgan Stanley
22
Morgan Stanley
New York
$288K +$14.6K +369 +5%
Wells Fargo
23
Wells Fargo
California
$267K -$14.9K -377 -5%
Charles Schwab
24
Charles Schwab
California
$239K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$223K