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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$38.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.9M +$97.9K +2,773 +0.4%
RA
3
Royce & Associates
New York
$19.5M -$629K -17,817 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.9M -$251K -7,111 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14M -$10.4K -296 -0.1%
BlackRock
6
BlackRock
New York
$9.96M +$195K +5,533 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.63M +$23.3K +660 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.74M -$198K -5,613 -4%
MA
9
Minerva Advisors
Pennsylvania
$3.03M +$476K +13,498 +17%
UIC
10
Uniplan Investment Counsel
Wisconsin
$2.73M -$135K -3,837 -4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.59M
State Street
12
State Street
Massachusetts
$2.13M -$26.5K -750 -1%
Northern Trust
13
Northern Trust
Illinois
$1.81M +$10.3K +293 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.18M -$95.2K -2,699 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.16M +$68.3K +1,934 +6%
BCM
16
Bridgeway Capital Management
Texas
$1.1M
Russell Investments Group
17
Russell Investments Group
United Kingdom
$474K +$503K +14,266 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472K -$2.26K -64 -0.4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$422K
Charles Schwab
20
Charles Schwab
California
$310K +$36.7K +1,040 +13%
TCIM
21
TIAA CREF Investment Management
New York
$275K
Wells Fargo
22
Wells Fargo
California
$252K +$4.73K +134 +2%
Morgan Stanley
23
Morgan Stanley
New York
$197K -$9.99K -283 -5%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$194K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$186K