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Get Institutions for : 
URBAN ONE INC (UONE)  
$2.17 0.02 (0.93%) as of 4:30 Fri 5/17


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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
$5.07  
Last Quarter's Ending Price : 
$4.03  
Last Quarter's Average Price
$4.69  
Change from last quarter's     
avg. price to the last closing  : 
2.52 (53.73%)  




 
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: 
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
   ZAZOVE ASSOCIATES LLC 13 - 2024-03-31 585,978 $1,582,000 0
   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
   VANGUARD GROUP INC 3903 - 2024-03-31 269,550 $728,000 5,353
   BANK OF AMERICA CORP /DE/ 4203 - 2024-03-31 267,258 $722,000 -5,645
   GEODE CAPITAL MANAGEMENT LLC 3527 - 2024-03-31 230,628 $623,000 21,633
   Atlas Merchant Capital LLC 51 *New 2024-03-31 190,236 $514,000 190,236
   STATE STREET CORP 3521 - 2024-03-31 143,414 $387,000 -9,319
   RENAISSANCE TECHNOLOGIES LLC 3088 - 2024-03-31 111,400 $301,000 31,900
   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
   CITADEL ADVISORS LLC 4927 - 2024-03-31 30,760 $83,000 18,072
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3323 - 2024-03-31 30,461 $82,000 0
   MORGAN STANLEY 5862 - 2024-03-31 28,728 $78,000 2,394
   INVESCO LTD 3640 - 2024-03-31 28,107 $76,000 -6,681
   STRS OHIO 1724 - 2024-03-31 27,100 $73,000 -1,700
   BANK OF NEW YORK MELLON CORP 3926 - 2024-03-31 21,864 $59,000 0
   J P MORGAN CHASE & CO 4656 - 2024-03-31 20,854 $56,000 -2,527
   Winton Capital Group Ltd 581 - 2024-03-31 15,609 $42,000 2,030
   SIMPLEX TRADING LLC 1492 - 2024-03-31 13,947 $37,000 13,947
   MILLENNIUM MANAGEMENT LLC 3805 - 2024-03-31 12,715 $34,000 -1,237
   NUVEEN ASSET MANAGEMENT, LLC 3229 - 2024-03-31 11,707 $32,000 0
   ALLIANCEBERNSTEIN L.P. 3103 - 2024-03-31 10,430 $28,000 -150
   XTX Topco Ltd 1573 *New 2024-03-31 10,036 $27,000 10,036
   UBS Group AG 5607 - 2024-03-31 9,031 $24,000 -1,877
   RHUMBLINE ADVISERS 3699 - 2024-03-31 8,644 $23,000 92
   TOWER RESEARCH CAPITAL LLC 3310 - 2024-03-31 5,158 $14,000 2,367
   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
   FMR LLC 4103 - 2024-03-31 3,843 $10,000 3,831
   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
   CITIGROUP INC 4345 - 2024-03-31 1,747 $5,000 371
   LEGAL & GENERAL GROUP PLC 3304 - 2024-03-31 1,358 $4,000 0
   HUNTINGTON NATIONAL BANK 1572 *New 2024-03-31 1,072 $3,000 1,072
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3023 - 2024-03-31 1,029 $3,000 -462
   SUMMIT INVESTMENT ADVISORS INC 3014 - 2024-03-31 621 $2,000 0
   AMALGAMATED BANK 2929 - 2024-03-31 300 $1,000 -484
   NEW YORK STATE COMMON RETIREMENT FUND 3168 - 2024-03-31 483 $1,000 0
   LAZARD ASSET MANAGEMENT LLC 1979 *Closed 2024-03-31 0 $0 -274
   Nelson Van Denburg & Campbell Wealth Management Gr 2962 *New 2024-03-31 1 $0 1
   SOA Wealth Advisors LLC. 864 - 2024-03-31 149 $0 0
   ATLAS CAPITAL ADVISORS LLC 864 *Closed 2024-03-31 0 $0 -468
   PROEQUITIES INC. 8074 - 2024-03-31 0 $0 0

  46 Records found
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