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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$30K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$28K
AC
28
Alexandria Capital
Virginia
$18K +$3.97K +280 +28%
PCM
29
Penn Capital Management
Pennsylvania
$17K -$291K -20,515 -95%
TRCT
30
Tower Research Capital (TRC)
New York
$17K +$8.36K +590 +95%
Citadel Advisors
31
Citadel Advisors
Florida
$17K +$16.6K +1,173 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$15K
CCMH
33
Cornerstone Capital Management Holdings
New York
$14K -$7.09K -500 -34%
NFA
34
Nationwide Fund Advisors
Ohio
$10K
PCM
35
Prelude Capital Management
New York
$7K -$3.97K -280 -37%
BIM
36
BlackRock Investment Management
Delaware
$7K
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
Bank of America
38
Bank of America
North Carolina
$4K +$4.39K +310 New
UBS Group
39
UBS Group
Switzerland
$2K -$4.79K -338 -72%
Deutsche Bank
40
Deutsche Bank
Germany
$2K -$723 -51 -21%
ACP
41
Andalusian Capital Partners
Connecticut
-$280K -16,270 Closed
GCP
42
GSA Capital Partners
United Kingdom
-$157K -9,145 Closed
ST
43
Spot Trading
Illinois
-$63K -3,660 Closed
BAM
44
Burgundy Asset Management
Ontario, Canada
-$53K -3,093 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$2.57K -181 -93%