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Get Institutions for : 
URBAN ONE INC (UONE)  
$2.08 0.11 (5.02%) as of 4:30 Thu 5/9


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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  : 
2.61 (55.65%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ZAZOVE ASSOCIATES LLC 15 - 2023-12-31 585,978 $2,361,000 0
   BLACKROCK INC. 3746 - 2023-12-31 498,748 $2,010,000 37,718
   DIMENSIONAL FUND ADVISORS INC 2832 - 2023-12-31 394,460 $1,590,000 -9,481
   BANK OF AMERICA CORP /DE/ 3941 - 2023-12-31 272,903 $1,100,000 -1,114
   VANGUARD GROUP INC 3806 - 2023-12-31 264,197 $1,065,000 -34,698
   GEODE CAPITAL MANAGEMENT LLC 3412 - 2023-12-31 208,995 $842,000 18,973
   BARCLAYS PLC 2763 - 2023-12-31 162,515 $655,000 -60,031
   STATE STREET CORP 3394 - 2023-12-31 152,733 $616,000 3,339
   Boundary Creek Advisors LP 12 - 2023-12-31 116,367 $469,000 -2,700
   NORTHERN TRUST CORP 3625 - 2023-12-31 96,111 $387,000 28,132
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4174 - 2023-12-31 91,139 $367,000 -13,010
   RENAISSANCE TECHNOLOGIES LLC 2959 - 2023-12-31 79,500 $320,000 23,400
   INVESCO LTD 3506 *New 2023-12-31 34,788 $140,000 34,788
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3320 - 2023-12-31 30,461 $123,000 0
   STRS OHIO 1666 - 2023-12-31 28,800 $116,000 0
   MORGAN STANLEY 5726 - 2023-12-31 26,334 $106,000 19,580
   J P MORGAN CHASE & CO 4520 - 2023-12-31 23,381 $94,000 5,713
   ROYAL BANK OF CANADA 5129 - 2023-12-31 17,611 $72,000 -2,937
   BANK OF NEW YORK MELLON CORP 3926 - 2024-03-31 21,864 $59,000 0
   MILLENNIUM MANAGEMENT LLC 3662 - 2023-12-31 13,952 $56,000 13,952
   Winton Capital Group Ltd 722 - 2023-12-31 13,579 $55,000 18
   CITADEL ADVISORS LLC 4922 - 2023-12-31 12,688 $51,000 3,563
   NUVEEN ASSET MANAGEMENT, LLC 3261 - 2023-12-31 11,707 $47,000 0
   UBS Group AG 5329 - 2023-12-31 10,908 $44,000 6,002
   ALLIANCEBERNSTEIN L.P. 3129 - 2023-12-31 10,580 $43,000 -250
   SIMPLEX TRADING LLC 1492 - 2024-03-31 13,947 $37,000 13,947
   RHUMBLINE ADVISERS 3658 - 2023-12-31 8,552 $34,000 -164
   WELLS FARGO & CO/MN 4954 - 2023-12-31 4,986 $20,000 552
   AMERICAN INTERNATIONAL GROUP INC 2975 - 2023-12-31 4,504 $18,000 -18
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 4,578 $12,000 -21,327
   TOWER RESEARCH CAPITAL LLC 4157 - 2023-12-31 2,791 $11,000 -153
   CITIGROUP INC 4294 - 2023-12-31 1,376 $6,000 1,369
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3033 - 2023-12-31 1,491 $6,000 -508
   LEGAL & GENERAL GROUP PLC 3312 - 2023-12-31 1,358 $5,000 0
   HUNTINGTON NATIONAL BANK *New 2024-03-31 1,072 $3,000 1,072
   SUMMIT INVESTMENT ADVISORS INC 3025 - 2023-12-31 621 $3,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3167 - 2023-12-31 483 $2,000 35
   LAZARD ASSET MANAGEMENT LLC 1969 - 2023-12-31 274 $1,000 -7,387
   AMALGAMATED BANK 2929 - 2024-03-31 300 $1,000 -484
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 1 $0 1
   FMR LLC 4922 - 2023-12-31 12 $0 -264
   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. - 2024-03-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3536 *Closed 2023-12-31 0 $0 -100
   GROUP ONE TRADING, L.P. 2323 *Closed 2023-12-31 0 $0 -1,184
  46 Records found
  1    
  Page 1 of 1
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