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Get Institutions for : 
Saga Communications Inc (SGA)  
$19.45 0.06 (0.31%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    5
Total shares held : 
3,577,484  
% of shares held : 
60.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-389,470  
% of shares held change : 
  -6.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.00  
Last Quarter's Ending Price : 
$22.26  
Last Quarter's Average Price
$21.03  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (7.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 65,875
 1.84%
 
Increased Positions :
15
 152,398
 4.26%
 
Unchanged Positions :
14
 1,796,069
 50.2%
 
Decreased Positions :
10
-414,657
-11.59%
 
Closed Positions :
2
-193,086
-5.4%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 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
   TOWERVIEW LLC 2 - 2024-03-31 1,161,144 $25,905,000 0
   GATE CITY CAPITAL MANAGEMENT LLC 6 - 2024-03-31 439,001 $9,794,000 -19,016
   DIMENSIONAL FUND ADVISORS INC 2403 - 2024-03-31 357,310 $7,972,000 10,849
   MINERVA ADVISORS LLC 10 - 2024-03-31 233,041 $5,199,000 0
   ROYCE & ASSOCIATES LLC 492 - 2024-03-31 227,007 $5,065,000 9,329
   VANGUARD GROUP INC 3329 - 2024-03-31 206,748 $4,613,000 0
   BLACKROCK INC. 3645 - 2024-03-31 121,874 $2,719,000 -11,087
   Acuitas Investments LLC 32 - 2024-03-31 116,025 $2,589,000 -7,367
   RENAISSANCE TECHNOLOGIES LLC 1852 - 2024-03-31 115,944 $2,587,000 -4,229
   BRIDGEWAY CAPITAL MANAGEMENT INC 595 - 2024-03-31 85,527 $1,908,000 23,314
   MARTIN & CO INC /TN/ 89 - 2024-03-31 58,732 $1,310,000 -117
   GEODE CAPITAL MANAGEMENT LLC 3319 - 2024-03-31 51,438 $1,148,000 -631
   BANK OF NEW YORK MELLON CORP 3138 - 2024-03-31 44,570 $994,000 -2,183
   NUVEEN ASSET MANAGEMENT, LLC 2675 - 2024-03-31 42,393 $971,000 0
   MILLENNIUM MANAGEMENT LLC 2907 - 2024-03-31 39,659 $885,000 29,046
   MORGAN STANLEY 4958 - 2024-03-31 33,264 $742,000 30,160
   GOLDMAN SACHS GROUP INC/ 3777 - 2024-03-31 30,110 $672,000 18,443
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3166 - 2024-03-31 27,517 $614,000 6,306
   Mork Capital Management 105 - 2024-03-31 25,000 $558,000 0
   JANE STREET GROUP LLC 3738 - 2024-03-31 24,919 $556,000 14,191
   Empowered Funds LLC 1060 - 2024-03-31 24,250 $541,000 6,614
   MARQUETTE ASSET MANAGEMENT INC. 46 - 2024-03-31 21,217 $473,000 0
   STATE STREET CORP 3483 - 2024-03-31 19,598 $449,000 -1,300
   ROYAL BANK OF CANADA 3530 - 2024-03-31 20,000 $447,000 0
   CITIGROUP INC 2843 - 2024-03-31 18,064 $403,000 739
   EA Series Trust 937 - 2023-06-30 14,836 $317,000 0
   NORTHERN TRUST CORP 3754 - 2024-03-31 12,897 $288,000 -9
   Lokken Investment Group LLC 112 - 2024-03-31 12,180 $272,000 3,180
   Qube Research & Technologies Ltd 2455 - 2024-03-31 11,681 $261,000 1,213
   Aristides Capital LLC 211 - 2024-03-31 9,630 $215,000 0
   BANK OF AMERICA CORP /DE/ 5028 - 2024-03-31 6,684 $149,000 -7,207
   J P MORGAN CHASE & CO 4337 - 2024-03-31 6,346 $142,000 126
   PERRITT CAPITAL MANAGEMENT INC 209 - 2024-03-31 3,000 $67,000 2,000
   UMB BANK N A/MO 895 - 2024-03-31 1,612 $36,000 0
   Arlington Trust Co LLC 329 - 2024-03-31 1,000 $22,000 -1,000
   UBS Group AG 5907 - 2024-03-31 519 $12,000 -427
   Align Wealth Management LLC 134 - 2022-12-31 400 $10,000 0
   TOWER RESEARCH CAPITAL LLC 4058 - 2024-03-31 358 $8,000 -139
   FMR LLC 4406 - 2024-03-31 180 $4,000 0
   FTB Advisors Inc. 1882 - 2024-03-31 185 $4,000 0
   WELLS FARGO & CO/MN 5346 - 2024-03-31 145 $3,000 110
   BARCLAYS PLC 3924 - 2024-03-31 110 $2,000 0
   US BANCORP 3707 - 2024-03-31 77 $2,000 0
   MACQUARIE GROUP LTD 1756 *New 2024-03-31 117 $0 117
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 9 $0 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 695 *Closed 2024-03-31 0 $0 -4,100
   683 CAPITAL MANAGEMENT, LLC 157 *Closed 2024-03-31 0 $0 -10,323
   PROEQUITIES INC. 10196 - 2024-03-31 0 $0 0
   Significant Wealth Partners LLC 181 *Closed 2024-03-31 0 $0 -53,004

  49 Records found
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