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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$83K -$506K -18,762 -83%
BAM
27
Burgundy Asset Management
Ontario, Canada
$66K
State Street
28
State Street
Massachusetts
$46K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$41K
CCMH
30
Cornerstone Capital Management Holdings
New York
$38K -$7.01K -260 -13%
ST
31
Spot Trading
Illinois
$35K +$44.8K +1,660 New
RCM
32
Rotella Capital Management
Washington
$27K +$1.29K +48 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$23K -$6.53K -242 -18%
PCM
34
Prelude Capital Management
New York
$23K
BIP
35
Brandes Investment Partners
California
$22K +$27.4K +1,015 New
KC
36
Kellner Capital
New York
$22K +$27.8K +1,030 New
AC
37
Alexandria Capital
Virginia
$21K +$27K +1,000 New
NFA
38
Nationwide Fund Advisors
Ohio
$16K
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
Deutsche Bank
40
Deutsche Bank
Germany
$12K -$151K -5,591 -90%
BIM
41
BlackRock Investment Management
Delaware
$9K
PG
42
PEAK6 Group
Illinois
$8K +$9.98K +370 New
Walleye Trading
43
Walleye Trading
New York
$7K +$7.34K +272 +453%
Barclays
44
Barclays
United Kingdom
$3K +$3.99K +148 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K
UBS Group
47
UBS Group
Switzerland
$1K
APCM
48
Arbiter Partners Capital Management
New York
-$263K -8,307 Closed
AGM
49
Alpine Global Management
New York
-$140K -4,422 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$133K -4,207 Closed