Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 374,431
- Share change
- +26,935
- Total reported value
- $3,176,000
- Price per share
- $8.49
- Number of holders
- 10
- Value change
- +$228,764
- Number of buys
- 5
- Number of sells
- 1
Report period
Q1 2014
Institutions
10
Top holders
10
GTNA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
GRAY MEDIA, INC SEC filings
GRAY MEDIA, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 389375205
Recent filing periods:
Top shareholders of GTNA - GRAY MEDIA, INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8%
|
7,427,397
|
$110,520,000 | — | 31 Dec 2013 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.5%
|
2,279,154
|
$33,914,000 | — | 31 Dec 2013 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
1.6%
|
1,454,921
|
$21,649,000 | — | 31 Dec 2013 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.5%
|
1,405,989
|
$20,921,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,390,473
|
$20,690,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,383,224
|
$20,582,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,270,068
|
$18,899,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,188,623
|
$17,687,000 | — | 31 Dec 2013 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.91%
|
848,819
|
$12,630,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.89%
|
825,880
|
$12,289,000 | — | 31 Dec 2013 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
776,671
|
$11,557,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
767,755
|
$11,422,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
679,542
|
$10,111,000 | — | 31 Dec 2013 | |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.72%
|
665,793
|
$10,526,000 | — | 31 Dec 2013 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.6%
|
561,431
|
$8,354,000 | — | 31 Dec 2013 | |
| Silver Point Capital L.P. |
13F
|
Company |
0.56%
|
525,000
|
$7,812,000 | — | 31 Dec 2013 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.52%
|
482,320
|
$7,176,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
419,527
|
$6,242,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.42%
|
394,644
|
$4,870,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
384,289
|
$5,718,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
367,650
|
$5,470,000 | — | 31 Dec 2013 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.39%
|
366,912
|
$5,460,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
347,670
|
$5,173,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
327,750
|
$4,876,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
311,600
|
$4,637,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
287,282
|
$4,275,000 | — | 31 Dec 2013 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.3%
|
278,711
|
$4,147,000 | — | 31 Dec 2013 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.3%
|
275,500
|
$4,099,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
263,043
|
$3,914,000 | — | 31 Dec 2013 | |
| JWEST, LLC |
13F
|
Company |
0.28%
|
256,560
|
$3,766,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
252,233
|
$3,753,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
226,721
|
$3,374,000 | — | 31 Dec 2013 | |
| TIG Advisors, LLC |
13F
|
Company |
0.24%
|
223,932
|
$3,332,000 | — | 31 Dec 2013 | |
| CR Intrinsic Investors, LLC |
13F
|
Company |
0.2%
|
188,956
|
$2,812,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
167,649
|
$2,495,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
161,500
|
$2,403,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
0.17%
|
154,900
|
$2,305,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
154,500
|
$2,299,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
153,660
|
$2,287,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
148,433
|
$2,209,000 | — | 31 Dec 2013 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.15%
|
141,367
|
$2,104,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
140,300
|
$2,043,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
136,527
|
$2,032,000 | — | 31 Dec 2013 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
125,366
|
$1,865,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
117,250
|
$1,745,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.12%
|
114,690
|
$1,707,000 | — | 31 Dec 2013 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
107,817
|
$1,604,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
105,619
|
$1,572,000 | — | 31 Dec 2013 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
0.11%
|
98,091
|
$1,460,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
96,580
|
$1,437,000 | — | 31 Dec 2013 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2014
As of 31 Mar 2014,
GRAY MEDIA, INC - CL A (GTNA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
374,431 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, CSS LLC/IL, GAMCO INVESTORS, INC. ET AL, HIGHLAND CAPITAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
10
Q1 2014 holders
10
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.