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Urban One Class D

Name Holding Trade Value Shares
Change
Change in
Stake
PL
26
Parkwood LLC
Ohio
$160K +$153K +5,506 New
SO
27
STRS Ohio
Ohio
$159K +$29K +1,043 +23%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$149K
SIM
29
Spark Investment Management
New York
$129K -$90.5K -3,260 -42%
Charles Schwab
30
Charles Schwab
California
$120K
PCM
31
Penn Capital Management
Pennsylvania
$108K -$49.7K -1,792 -33%
TA
32
Teachers Advisors
New York
$93K
BIP
33
Brandes Investment Partners
California
$76K +$11K +398 +18%
Goldman Sachs
34
Goldman Sachs
New York
$74K -$54.7K -1,971 -44%
NFA
35
Nationwide Fund Advisors
Ohio
$65K
GCP
36
GSA Capital Partners
United Kingdom
$59K
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$58K +$56K +2,017 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$56K
AIG
39
American International Group
New York
$41K -$83 -3 -0.2%
Deutsche Bank
40
Deutsche Bank
Germany
$41K +$25.8K +928 +172%
AC
41
Alexandria Capital
Virginia
$37K
Citigroup
42
Citigroup
New York
$37K +$29.6K +1,067 +528%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$34K -$39.1K -1,407 -54%
Wells Fargo
44
Wells Fargo
California
$25K
BA
45
BlackRock Advisors
Delaware
$21K -$5.5K -198 -22%
Bank of America
46
Bank of America
North Carolina
$20K +$4.19K +151 +29%
UBS Group
47
UBS Group
Switzerland
$18K +$13.1K +472 +279%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$15K
LWCFA
49
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
Legal & General Group
50
Legal & General Group
United Kingdom
$9K +$8.66K +312 New