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Get Institutions for : 
Saga Communications Inc (SGA)  
$23.41 0.11 (0.47%) as of 4:30 Fri 4/26


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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  : 
2.38 (11.32%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOWERVIEW LLC 2 - 2023-12-31 1,161,144 $25,847,000 0
   GATE CITY CAPITAL MANAGEMENT LLC 4 - 2023-12-31 458,017 $10,195,000 0
   DIMENSIONAL FUND ADVISORS INC 2425 - 2023-12-31 346,461 $7,712,000 10,323
   MINERVA ADVISORS LLC 10 - 2023-12-31 233,041 $5,185,000 28,247
   ROYCE & ASSOCIATES LLC 496 - 2023-12-31 217,678 $4,846,000 344
   VANGUARD GROUP INC 3320 - 2023-12-31 206,748 $4,602,000 -4,438
   BLACKROCK INC. 3645 - 2023-12-31 132,961 $2,960,000 9,833
   RENAISSANCE TECHNOLOGIES LLC 1761 - 2023-12-31 120,173 $2,675,000 -2,295
   Acuitas Investments LLC 41 - 2023-12-31 123,392 $1,906,000 19,650
   BRIDGEWAY CAPITAL MANAGEMENT INC 684 - 2023-12-31 62,213 $1,385,000 1,536
   MARTIN & CO INC /TN/ 87 - 2023-12-31 58,849 $1,310,000 -655
   Significant Wealth Partners LLC 34 - 2023-12-31 53,004 $1,180,000 0
   GEODE CAPITAL MANAGEMENT LLC 3295 - 2023-12-31 52,069 $1,159,000 3,881
   NUVEEN ASSET MANAGEMENT, LLC 2684 - 2023-12-31 42,393 $1,028,000 0
   BANK OF NEW YORK MELLON CORP 3138 - 2024-03-31 44,570 $994,000 -2,183
   Mork Capital Management 130 - 2023-12-31 25,000 $557,000 0
   STATE STREET CORP 3438 - 2023-12-31 20,898 $507,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3846 *New 2023-12-31 21,211 $472,000 21,211
   MARQUETTE ASSET MANAGEMENT INC. 47 - 2023-12-31 21,217 $472,000 -512
   ROYAL BANK OF CANADA 3750 - 2023-12-31 20,000 $445,000 0
   Empowered Funds LLC 1034 - 2023-12-31 17,636 $393,000 1,536
   CITIGROUP INC 2728 - 2023-12-31 17,325 $386,000 14,997
   EA Series Trust 937 - 2023-06-30 14,836 $317,000 0
   BANK OF AMERICA CORP /DE/ 4769 - 2023-12-31 13,891 $309,000 13,795
   NORTHERN TRUST CORP 3739 - 2023-12-31 12,906 $287,000 -93
   GOLDMAN SACHS GROUP INC/ 4111 *New 2023-12-31 11,667 $260,000 11,667
   JANE STREET GROUP LLC 4617 *New 2023-12-31 10,728 $239,000 10,728
   MILLENNIUM MANAGEMENT LLC 3385 - 2023-12-31 10,613 $236,000 10,613
   Qube Research & Technologies Ltd 2344 - 2023-12-31 10,468 $233,000 9,545
   683 CAPITAL MANAGEMENT, LLC 158 *New 2023-12-31 10,323 $230,000 10,323
   Aristides Capital LLC 182 - 2023-12-31 9,630 $214,000 0
   Lokken Investment Group LLC 128 *New 2023-12-31 9,000 $200,000 9,000
   J P MORGAN CHASE & CO 4367 - 2023-12-31 6,220 $138,000 6,210
   HILLSDALE INVESTMENT MANAGEMENT INC. 413 - 2023-12-31 4,100 $91,000 0
   MORGAN STANLEY 5854 - 2023-12-31 3,104 $69,000 -515
   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
   PERRITT CAPITAL MANAGEMENT INC 250 - 2023-12-31 1,000 $22,000 -3,500
   UBS Group AG 5735 *New 2023-12-31 946 $21,000 946
   TOWER RESEARCH CAPITAL LLC 4149 - 2023-12-31 497 $11,000 -273
   Align Wealth Management LLC 134 - 2022-12-31 400 $10,000 0
   FMR LLC 4344 - 2023-12-31 180 $4,000 -400,272
   FTB Advisors Inc. 1882 - 2024-03-31 185 $4,000 0
   US BANCORP 3641 - 2023-12-31 77 $2,000 0
   BARCLAYS PLC 3972 - 2023-12-31 110 $2,000 -2,104
   WELLS FARGO & CO/MN 5512 - 2023-12-31 35 $1,000 1
   PROEQUITIES INC. 3833 - 2023-12-31 0 $0 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1737 *Closed 2023-12-31 0 $0 -9,370
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 9 $0 0
   T. Rowe Price Investment Management Inc. 609 *Closed 2023-12-31 0 $0 -183,716
  50 Records found
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