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Get Institutions for : 
URBAN ONE INC (UONE)  
$2.23 0.32 (12.55%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    3
Total shares held : 
 3,234,053  
% of shares held : 
 39.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 69,299  
% of shares held change : 
   0.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.08  
Last Quarter's Ending Price : 
 $2.70  
Last Quarter's Average Price : 
 $3.33  
Change from last quarter's     
avg. price to the last closing  : 
1.10 (33.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 34,788
 1.08%
 
Increased Positions :
15
 184,966
 5.72%
 
Unchanged Positions :
9
 659,542
 20.39%
 
Decreased Positions :
16
-135,284
-4.18%
 
Closed Positions :
4
-15,171
-0.47%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3829 - 2024-03-31 477,050 $1,288,000 -21,698
   DIMENSIONAL FUND ADVISORS INC 2932 - 2024-03-31 347,749 $939,000 -46,711
   BANK OF AMERICA CORP /DE/ 4203 - 2024-03-31 267,258 $722,000 -5,645
   STATE STREET CORP 3521 - 2024-03-31 143,414 $387,000 -9,319
   Boundary Creek Advisors LP 11 - 2024-03-31 104,756 $283,000 -11,611
   NORTHERN TRUST CORP 3865 - 2024-03-31 79,703 $215,000 -16,408
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4642 - 2024-03-31 57,672 $156,000 -33,467
   BARCLAYS PLC 3326 - 2024-03-31 56,831 $153,000 -105,684
   INVESCO LTD 3640 - 2024-03-31 28,107 $76,000 -6,681
   STRS OHIO 1724 - 2024-03-31 27,100 $73,000 -1,700
   J P MORGAN CHASE & CO 4656 - 2024-03-31 20,854 $56,000 -2,527
   MILLENNIUM MANAGEMENT LLC 3805 - 2024-03-31 12,715 $34,000 -1,237
   ALLIANCEBERNSTEIN L.P. 3103 - 2024-03-31 10,430 $28,000 -150
   UBS Group AG 5607 - 2024-03-31 9,031 $24,000 -1,877
   AMERICAN INTERNATIONAL GROUP INC 2968 - 2024-03-31 4,466 $12,000 -38
   BNP PARIBAS ARBITRAGE SA 2850 - 2024-03-31 4,578 $12,000 -21,327
   WELLS FARGO & CO/MN 5167 - 2024-03-31 3,394 $9,000 -1,592
   ROYAL BANK OF CANADA 5638 - 2024-03-31 2,812 $8,000 -14,799
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3023 - 2024-03-31 1,029 $3,000 -462
   AMALGAMATED BANK 2929 - 2024-03-31 300 $1,000 -484
  20 Records found
  1    
  Page 1 of 1
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