Purchases and Sales Made in Q2 2022 in Urban One Inc Cl D Non Vtg (UONEK)
This table provides information about the institutional ownership of Urban One Inc Cl D Non Vtg (UONEK) during Q2 2022. The information is specifically focused on institutions that hold shares of URBAN ONE INC CL D NON VTG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
399K+ 65.3% |
$1.71M - $2.74M
|
1.01M
$787K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
75.7K+ 70.25% |
$324K - $521K
|
184K
$143K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
74.9K+ 186.81% |
$321K - $516K
|
115K
$89.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.8K+ 7.95% |
$303K - $487K
|
961K
$750K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
67.6K+ 7.55% |
$289K - $465K
|
963K
$751K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.4K+ 24.79% |
$267K - $429K
|
314K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
39.4K+ 51.49% |
$169K - $271K
|
116K
$90.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.2KNew |
$159K - $256K
|
37.2K
$29K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
33.1KNew |
$142K - $228K
|
33.1K
$25.8K
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
33.1K+ 50.27% |
$141K - $227K
|
98.8K
$77.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
30.7KNew |
$132K - $211K
|
30.7K
$24K
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
27KNew |
$116K - $186K
|
27K
$21.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
$107K - $172K
|
25K
$19.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.4KNew |
$105K - $168K
|
24.4K
$19.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.9K+ 204.58% |
$102K - $165K
|
35.6K
$27.8K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22.1KNew |
$94.6K - $152K
|
22.1K
$17.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.9KNew |
$85.4K - $137K
|
19.9K
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
17.3KNew |
$74K - $119K
|
17.3K
$13.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.8KNew |
$72K - $116K
|
16.8K
$13.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 30714.81% |
$71K - $114K
|
16.6K
$13K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
12.9KNew |
$55.3K - $88.9K
|
12.9K
$10.1K
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.5K+ 55.12% |
$45K - $72.4K
|
29.6K
$23.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.23K+ 3.61% |
$35.2K - $56.6K
|
236K
$184K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.42KNew |
$27.5K - $44.1K
|
6.42K
$5.01K
|
|
|
Aug 05, 2022
Q2 2022
|
Stokes Family Office, LLC
|
BUY
|
- |
6.41K+ 44.68% |
$27.4K - $44.1K
|
20.7K
$16.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.67KNew |
$24.3K - $39K
|
5.67K
$4.43K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.62KNew |
$24K - $38.7K
|
5.62K
$4.38K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.13KNew |
$22K - $35.3K
|
5.13K
$4K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.72KNew |
$15.9K - $25.6K
|
3.72K
$2.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.89KNew |
$12.4K - $19.9K
|
2.89K
$2.25K
|
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
BUY
|
- |
1.9K+ 25.33% |
$8.13K - $13.1K
|
9.4K
$7.33K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
900New |
$3.85K - $6.19K
|
900
$702
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
754New |
$3.23K - $5.19K
|
754
$588
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100New |
$428 - $688
|
100
$78
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
83+ 69.75% |
$355 - $571
|
202
$158
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$34.2 - $55
|
8
$6.24
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22- 1.12% |
$94.2 - $151
|
1.95K
$1.52K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-127- 65.46% |
$544 - $874
|
67
$52.3
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-420Closed |
$1.8K - $2.89K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-585- 21.77% |
$2.5K - $4.02K
|
2.1K
$1.64K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.22K- 14.2% |
$5.21K - $8.37K
|
7.35K
$5.74K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.22K- 14.2% |
$5.21K - $8.37K
|
7.35K
$5.74K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.3KClosed |
$9.84K - $15.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-10.8KClosed |
$46.3K - $74.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-13.8K- 24.18% |
$58.9K - $94.7K
|
43.2K
$33.7K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18.9K- 14.61% |
$80.9K - $130K
|
111K
$86.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-20.9KClosed |
$89.5K - $144K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25KClosed |
$107K - $172K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-31.5KClosed |
$135K - $217K
|
0
$0
|