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Get Institutions for : 
URBAN ONE INC (UONEK)  
$1.67 0.12 (7.74%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
 9,635,290  
% of shares held : 
 25.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 153,962  
% of shares held change : 
   0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.04  
Last Quarter's Ending Price : 
 $3.53  
Last Quarter's Average Price : 
 $4.57  
Change from last quarter's     
avg. price to the last closing  : 
2.90 (63.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 43,672
 0.45%
 
Increased Positions :
18
 319,695
 3.32%
 
Unchanged Positions :
9
 102,972
 1.07%
 
Decreased Positions :
14
-171,519
-1.78%
 
Closed Positions :
6
-37,886
-0.39%
 
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 1 - 2023-12-31 2,464,165 $8,699,000 10,000
   Boundary Creek Advisors LP 7 - 2023-12-31 1,489,713 $5,259,000 -18,376
   DIMENSIONAL FUND ADVISORS INC 2615 - 2023-12-31 1,165,746 $4,116,000 24,223
   VANGUARD GROUP INC 3366 - 2023-12-31 1,141,306 $4,029,000 155,770
   BLACKROCK INC. 3584 - 2023-12-31 1,075,584 $3,797,000 40,076
   BARCLAYS PLC 2047 - 2023-12-31 619,350 $2,186,000 -111,945
   BRIDGEWAY CAPITAL MANAGEMENT INC 769 - 2023-12-31 275,162 $971,000 11,112
   GEODE CAPITAL MANAGEMENT LLC 3364 - 2023-12-31 273,765 $966,000 1,188
   RENAISSANCE TECHNOLOGIES LLC 2516 - 2023-12-31 239,405 $845,000 -5,200
   STATE STREET CORP 3330 - 2023-12-31 219,302 $774,000 -3,200
   EA Series Trust 753 - 2023-06-30 103,086 $619,000 0
   Empowered Funds LLC 1013 - 2023-12-31 123,362 $435,000 11,112
   NORTHERN TRUST CORP 3640 - 2023-12-31 106,642 $376,000 5,683
   PANAGORA ASSET MANAGEMENT INC 1120 - 2023-12-31 72,553 $256,000 -11,991
   INVESCO LTD 3494 *New 2023-12-31 41,372 $146,000 41,372
   CastleKnight Management LP 259 - 2023-12-31 30,730 $108,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3330 - 2023-12-31 29,660 $105,000 0
   MORGAN STANLEY 5746 - 2023-12-31 28,743 $101,000 9,536
   MILLENNIUM MANAGEMENT LLC 3608 - 2023-12-31 24,570 $87,000 24,570
   RHUMBLINE ADVISERS 3521 - 2023-12-31 20,721 $73,000 -7,812
   NUVEEN ASSET MANAGEMENT, LLC 3257 - 2023-12-31 18,795 $66,000 3,936
   BANK OF AMERICA CORP /DE/ 5425 - 2023-12-31 18,285 $65,000 8,531
   BANK OF NEW YORK MELLON CORP 3923 - 2024-03-31 31,510 $64,000 -4,893
   STRS OHIO 1753 - 2023-12-31 16,800 $59,000 0
   J P MORGAN CHASE & CO 4699 - 2023-12-31 15,709 $55,000 7,571
   NEW YORK STATE COMMON RETIREMENT FUND 2984 - 2023-12-31 11,235 $40,000 0
   DENALI ADVISORS LLC 309 - 2024-03-31 13,600 $28,000 -12,000
   PFG FINANCIAL ADVISORS 281 - 2024-03-31 13,075 $27,000 0
   UBS Group AG 5614 - 2023-12-31 7,492 $26,000 1,030
   AMERICAN INTERNATIONAL GROUP INC 2960 - 2023-12-31 5,667 $20,000 -23
   ROYAL BANK OF CANADA 5685 - 2023-12-31 4,028 $15,000 2,114
   BNP PARIBAS ARBITRAGE SA 2846 - 2023-12-31 4,095 $14,000 -875
   WELLS FARGO & CO/MN 5068 - 2023-12-31 3,552 $13,000 697
   TOWER RESEARCH CAPITAL LLC 4206 - 2023-12-31 3,001 $11,000 -1,547
   CITIGROUP INC 4214 - 2023-12-31 2,520 $9,000 2,507
   Steward Partners Investment Advisory LLC 2758 *New 2023-12-31 2,250 $8,000 2,250
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3025 - 2023-12-31 1,877 $7,000 -639
   SUMMIT INVESTMENT ADVISORS INC 3006 - 2023-12-31 900 $3,000 0
   SIMPLEX TRADING LLC 2103 *New 2024-03-31 1,100 $2,000 1,100
   LEGAL & GENERAL GROUP PLC 3361 - 2023-12-31 481 $2,000 0
   AMALGAMATED BANK 2917 - 2024-03-31 391 $1,000 -632
   Covestor Ltd 1989 - 2023-12-31 244 $1,000 39
   FMR LLC 4610 - 2023-12-31 266 $1,000 -159
   CITADEL ADVISORS LLC 5589 *Closed 2023-12-31 0 $0 -11,443
   ADVISORY SERVICES NETWORK, LLC 3635 *New 2023-12-31 50 $0 50
   PROEQUITIES INC. 4053 - 2023-12-31 0 $0 0
   Advisor Group Holdings Inc. 6937 *Closed 2023-12-31 0 $0 -400
   LAZARD ASSET MANAGEMENT LLC 2190 *Closed 2023-12-31 0 $0 -238
   Winton Capital Group Ltd 831 *Closed 2023-12-31 0 $0 -11,478
   ZEBRA CAPITAL MANAGEMENT LLC 81 *Closed 2023-03-31 0 $0 -10,437
   GAMMA Investing LLC 3324 *Closed 2024-03-31 0 $0 -91
   GLADIUS CAPITAL MANAGEMENT LP 316 *Closed 2023-12-31 0 $0 -6,303
  52 Records found
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