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Saga Communications

Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$30M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.3M -$86.2K -3,274 -0.6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.2M +$349K +13,259 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.7M +$16.3K +619 +0.1%
KCM
5
Kennedy Capital Management
Missouri
$8M +$1.06M +40,208 +15%
BlackRock
6
BlackRock
New York
$7.82M +$123K +4,667 +2%
RA
7
Royce & Associates
New York
$6.29M -$507K -19,266 -7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.16M +$123K +4,658 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.35M -$142K -5,407 -3%
MA
10
Minerva Advisors
Pennsylvania
$3.73M -$19.9K -757 -0.5%
State Street
11
State Street
Massachusetts
$1.83M -$13.2K -500 -0.7%
Northern Trust
12
Northern Trust
Illinois
$1.81M +$169K +6,414 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.35M +$34K +1,292 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.07M -$306K -11,623 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$988K +$54.1K +2,055 +6%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$387K +$398K +15,122 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$364K -$23.2K -880 -6%
Wells Fargo
18
Wells Fargo
California
$311K +$59.2K +2,249 +23%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$297K
SCP
20
Seizert Capital Partners
Michigan
$263K -$39.4K -1,494 -13%
SAM
21
Secure Asset Management
Michigan
$254K -$31.6K -1,200 -11%
Charles Schwab
22
Charles Schwab
California
$245K
Nuveen
23
Nuveen
North Carolina
$219K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$149K
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$143K