GRAY MEDIA, INC - CL A (GTNA)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL A
Total 13F shares
380,204
Share change
-960
Total reported value
$2,380,000
Price per share
$6.21
Number of holders
10
Value change
-$6,273
Number of buys
4
Number of sells
2

Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q3 2014

As of 30 Sep 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 380,204 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, UBS AG, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.