Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/13/2024 | Y.D. MORE INVESTMENTS LTD | 832,115 | $3.54 M | 0.00% | 3.66% |
05/09/2024 | TREASURER OF THE STATE OF NORTH CAROLINA | 781,157 | $3.33 M | 0.00% | 3.44% |
05/10/2024 | VANGUARD GROUP INC | 686,526 | $2.92 M | 0.00% | 3.02% |
05/14/2024 | PALE FIRE CAPITAL SE | 435,472 | $1.86 M | 0.00% | 1.92% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 417,517 | $1.78 M | 0.00% | 1.84% |
04/19/2024 | CALDWELL SUTTER CAPITAL, INC. | 414,235 | $1.76 M | -2.36% | 1.82% |
05/10/2024 | FIRST FOUNDATION ADVISORS | 387,595 | $1.65 M | -0.79% | 1.71% |
05/09/2024 | YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. | 314,259 | $1.34 M | 0.00% | 1.38% |
05/10/2024 | BLACKROCK INC. | 312,661 | $1.33 M | -7.32% | 1.38% |
05/10/2024 | JPMORGAN CHASE & CO | 195,969 | $834,828 | -0.09% | 0.86% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 168,505 | $717,971 | 8.58% | 0.74% |
04/16/2024 | PRESIMA SECURITIES ULC | 65,000 | $276,900 | -7.14% | 0.29% |
05/15/2024 | STATE STREET CORP | 59,257 | $252,435 | 0.00% | 0.26% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 57,327 | $244,213 | -0.04% | 0.25% |
05/15/2024 | TUDOR INVESTMENT CORP ET AL | 41,791 | $178,030 | -0.70% | 0.18% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 35,300 | $150,000 | -4.65% | 0.16% |
05/14/2024 | NORTHERN TRUST CORP | 29,628 | $126,215 | -0.11% | 0.13% |
05/10/2024 | COVESTOR LTD | 12,022 | $51,000 | 0.00% | 0.05% |
04/30/2024 | ARKADIOS WEALTH ADVISORS | 10,495 | $44,708 | -0.04% | 0.05% |
05/02/2024 | NISA INVESTMENT ADVISORS, LLC | 6,955 | $29,628 | 0.00% | 0.03% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 2,566 | $10,931 | 42.40% | 0.01% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 754 | $3,212 | 0.00% | 0.00% |
05/15/2024 | BARCLAYS PLC | 692 | $3,000 | 0.00% | 0.00% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 325 | $1,384 | 6.56% | 0.00% |
04/25/2024 | ALLWORTH FINANCIAL LP | 133 | $567 | 0.00% | 0.00% |
05/15/2024 | ROYAL BANK OF CANADA | 125 | $1,000 | -36.22% | 0.00% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 119 | $507 | -19.05% | 0.00% |
04/03/2024 | PEOPLES BANK/KS | 42 | $178 | 100.00% | 0.00% |
05/15/2024 | MORGAN STANLEY | 6 | $27 | 20.00% | 0.00% |
05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | CITADEL ADVISORS LLC | 0 | $0 | -100.00% | 0.00% |
04/30/2024 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0 | $0 | -100.00% | 0.00% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 48 institutional investors and hedge funds held shares of Creative Media & Community Trust Corporation. The most heavily invested institutionals were:
Y.D. More Investments Ltd: 832,115
Treasurer of the State of North Carolina: 781,157
VANGUARD GROUP INC: 686,526
Pale Fire Capital SE: 435,472
GOLDMAN SACHS GROUP INC: 417,517
CALDWELL SUTTER CAPITAL, INC.: 414,235
A. 23.19% of Creative Media & Community Trust Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.50 M shares in the last 24 months. This purchase volume represents approximately $17.55 M in transactions.