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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$60K -$33.4K -1,696 -33%
BAM
27
Burgundy Asset Management
Ontario, Canada
$53K
CBA
28
Coastal Bridge Advisors
Connecticut
$47K +$54.2K +2,753 New
State Street
29
State Street
Massachusetts
$38K
KC
30
Kellner Capital
New York
$34K +$19.2K +973 +94%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$33K
CCMH
32
Cornerstone Capital Management Holdings
New York
$25K -$6.3K -320 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$18K -$20 -1 -0.1%
AC
34
Alexandria Capital
Virginia
$17K
PCM
35
Prelude Capital Management
New York
$13K -$6.3K -320 -30%
NFA
36
Nationwide Fund Advisors
Ohio
$13K
TRCT
37
Tower Research Capital (TRC)
New York
$11K +$12.2K +619 New
LWCFA
38
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
BIM
39
BlackRock Investment Management
Delaware
$8K +$748 +38 +9%
UBS Group
40
UBS Group
Switzerland
$8K +$8.27K +420 +840%
Deutsche Bank
41
Deutsche Bank
Germany
$4K -$6.85K -348 -59%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3K +$3.56K +181 +1,392%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BCM
44
Bridgeway Capital Management
Texas
-$119K -5,605 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$101K -4,739 Closed
RCM
46
Rotella Capital Management
Washington
-$27K -1,272 Closed
BIP
47
Brandes Investment Partners
California
-$22K -1,015 Closed
PG
48
PEAK6 Group
Illinois
-$8K -370 Closed
Walleye Trading
49
Walleye Trading
New York
-$6.5K -330 -99%
Barclays
50
Barclays
United Kingdom
-$3K -148 Closed