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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$227K -$2.09M -57,280 -89%
Deutsche Bank
27
Deutsche Bank
Germany
$195K +$121K +3,322 +116%
AGM
28
Alpine Global Management
New York
$140K +$161K +4,422 New
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$133K +$153K +4,207 New
CS
30
Credit Suisse
Switzerland
$113K -$498K -13,684 -79%
PP
31
Paloma Partners
Connecticut
$113K +$130K +3,560 New
BAM
32
Burgundy Asset Management
Ontario, Canada
$98K
State Street
33
State Street
Massachusetts
$68K -$1.3M -35,742 -94%
CCMH
34
Cornerstone Capital Management Holdings
New York
$65K +$74.7K +2,050 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$61K -$455K -12,480 -87%
TCIM
36
TIAA CREF Investment Management
New York
$60K -$247K -6,789 -78%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$43K +$49.1K +1,348 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$42K -$206K -5,658 -81%
RCM
39
Rotella Capital Management
Washington
$39K -$92.3K -2,534 -67%
PCM
40
Prelude Capital Management
New York
$34K +$39K +1,070 New
LP
41
LMR Partners
United Kingdom
$34K +$39.4K +1,083 New
NFA
42
Nationwide Fund Advisors
Ohio
$23K -$62.5K -1,717 -70%
TRCT
43
Tower Research Capital (TRC)
New York
$23K +$26.7K +732 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K +$19.3K +530 +4,077%
BIM
45
BlackRock Investment Management
Delaware
$14K -$219K -6,002 -93%
LWCFA
46
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
Wells Fargo
47
Wells Fargo
California
$11K +$7.65K +210 +164%
Bank of America
48
Bank of America
North Carolina
$2K -$17.4K -477 -87%
UBS Group
49
UBS Group
Switzerland
$2K -$5.64K -155 -76%
Walleye Trading
50
Walleye Trading
New York
$2K +$2.19K +60 New