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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$42M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.8M -$469K -12,638 -2%
RA
3
Royce & Associates
New York
$21.8M +$433K +11,660 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M -$4.94K -133 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M +$137K +3,679 +0.9%
BlackRock
6
BlackRock
New York
$10.6M +$73.7K +1,984 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.19M -$2.12K -57 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.36M +$289K +7,786 +6%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.11M -$424K -11,419 -12%
MA
10
Minerva Advisors
Pennsylvania
$2.83M +$252K +6,800 +10%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.82M
State Street
12
State Street
Massachusetts
$2.31M +$53.9K +1,451 +2%
Northern Trust
13
Northern Trust
Illinois
$1.96M +$7.09K +191 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.38M -$58.4K -1,572 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M -$4.27K -115 -0.3%
BCM
16
Bridgeway Capital Management
Texas
$1.19M
Deutsche Bank
17
Deutsche Bank
Germany
$563K +$171K +4,607 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$515K +$1.67K +45 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$459K
Charles Schwab
20
Charles Schwab
California
$300K +$70K +1,886 +29%
TCIM
21
TIAA CREF Investment Management
New York
$299K -$7.28K -196 -2%
Wells Fargo
22
Wells Fargo
California
$269K +$11K +296 +4%
Morgan Stanley
23
Morgan Stanley
New York
$224K -$75.4K -2,030 -25%
TA
24
Teachers Advisors
New York
$214K -$1.67K -45 -0.8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$211K