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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$44.7M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.9M +$325K +8,450 +1%
RA
3
Royce & Associates
New York
$22.8M -$136K -3,551 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.8M -$523K -13,621 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.1M -$130K -3,373 -0.8%
BlackRock
6
BlackRock
New York
$11.3M +$408K +10,613 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.66M +$151K +3,930 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.41M +$257K +6,700 +5%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.76M -$767K -19,969 -17%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3M
MA
11
Minerva Advisors
Pennsylvania
$2.75M
State Street
12
State Street
Massachusetts
$2.4M -$133K -3,454 -5%
Northern Trust
13
Northern Trust
Illinois
$2.08M +$9.95K +259 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.53M -$56.1K -1,459 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M +$93.5K +2,432 +8%
BCM
16
Bridgeway Capital Management
Texas
$1.27M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$548K -$11.1K -289 -2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$489K
Deutsche Bank
19
Deutsche Bank
Germany
$422K +$237K +6,165 +129%
TCIM
20
TIAA CREF Investment Management
New York
$326K -$133K -3,465 -29%
Morgan Stanley
21
Morgan Stanley
New York
$317K +$19.7K +513 +7%
Wells Fargo
22
Wells Fargo
California
$275K -$1.34K -35 -0.5%
Charles Schwab
23
Charles Schwab
California
$247K
TA
24
Teachers Advisors
New York
$230K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$225K -$5.84K -152 -3%