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Urban One Class A

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
1
Zazove Associates
Nevada
$2.67M
BlackRock
2
BlackRock
New York
$2.42M +$3.29K +61 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M -$562K -10,427 -22%
Bank of America
4
Bank of America
North Carolina
$1.24M +$15.1K +280 +1%
Barclays
5
Barclays
United Kingdom
$829K +$64K +1,188 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$828K +$4.31K +80 +0.4%
State Street
7
State Street
Massachusetts
$509K -$15.7K -291 -3%
BCA
8
Boundary Creek Advisors
New York
$497K +$588K +10,922 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$349K +$3.93K +73 +1%
Northern Trust
10
Northern Trust
Illinois
$276K -$3.23K -60 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$238K -$180K -3,339 -39%
Invesco
12
Invesco
Georgia
$224K -$1.13K -21 -0.4%
TWM
13
Tolleson Wealth Management
Texas
$134K +$159K +2,947 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$112K
Charles Schwab
15
Charles Schwab
California
$88.4K +$15.1K +281 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84.5K -$7K -130 -7%
Group One Trading
17
Group One Trading
Illinois
$83.3K -$259K -4,815 -72%
SO
18
STRS Ohio
Ohio
$60K
CA
19
Calton & Associates
Florida
$56.4K +$66.8K +1,240 New
Nuveen
20
Nuveen
North Carolina
$53K
SOW
21
State of Wyoming
Wyoming
$49.8K -$15K -278 -20%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$48.6K -$1.24K -23 -2%
UBS Group
23
UBS Group
Switzerland
$41.5K +$28K +520 +133%
JP Morgan Chase
24
JP Morgan Chase
New York
$26K +$7.06K +131 +30%
TRCT
25
Tower Research Capital (TRC)
New York
$19K -$10.5K -195 -33%