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Urban One Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$3.1M
BlackRock
2
BlackRock
New York
$2.81M -$87.4K -1,562 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.49M +$92.4K +1,650 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.59M +$668K +11,928 +66%
Bank of America
5
Bank of America
North Carolina
$1.42M +$9.07K +162 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$958K -$840 -15 -0.1%
Barclays
7
Barclays
United Kingdom
$901K +$27.6K +493 +3%
State Street
8
State Street
Massachusetts
$608K +$158K +2,829 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$453K +$47.5K +849 +11%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$402K -$59.1K -1,055 -12%
Group One Trading
11
Group One Trading
Illinois
$351K -$224 -4 -0.1%
Northern Trust
12
Northern Trust
Illinois
$324K -$16.3K -291 -5%
Invesco
13
Invesco
Georgia
$261K -$12.9K -231 -4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$130K +$38.2K +683 +39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$105K +$12.2K +218 +12%
Charles Schwab
16
Charles Schwab
California
$88K -$71.1K -1,270 -43%
SOW
17
State of Wyoming
Wyoming
$73K +$76.8K +1,372 New
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$73K +$70.9K +1,267 +553%
SO
19
STRS Ohio
Ohio
$69K
Nuveen
20
Nuveen
North Carolina
$62K -$736K -13,144 -92%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$57K +$61.1K +1,091 New
TRCT
22
Tower Research Capital (TRC)
New York
$32K +$22K +393 +195%
JP Morgan Chase
23
JP Morgan Chase
New York
$23K
Morgan Stanley
24
Morgan Stanley
New York
$23K +$4.2K +75 +21%
UBS Group
25
UBS Group
Switzerland
$21K -$21.9K -392 -50%