Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 395,299
- Share change
- +16,595
- Total reported value
- $3,617,000
- Price per share
- $9.15
- Number of holders
- 10
- Value change
- +$151,834
- Number of buys
- 2
Report period
Q4 2014
Institutions
10
Top holders
10
GTNA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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%
|
7,472,297
|
$58,881,000 | — | 30 Sep 2014 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3.3%
|
3,056,620
|
$24,086,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.7%
|
2,480,253
|
$19,544,000 | — | 30 Sep 2014 | |
| Nokota Management, LP |
13F
|
Company |
2.4%
|
2,200,000
|
$17,336,000 | — | 30 Sep 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
2.3%
|
2,169,323
|
$17,094,000 | — | 30 Sep 2014 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
2.3%
|
2,095,726
|
$16,514,000 | — | 30 Sep 2014 | |
| Silver Point Capital L.P. |
13F
|
Company |
1.8%
|
1,703,000
|
$13,420,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,468,773
|
$11,574,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,409,716
|
$11,109,000 | — | 30 Sep 2014 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.4%
|
1,345,678
|
$10,604,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
1,247,158
|
$9,828,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,182,029
|
$9,314,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
1.2%
|
1,138,844
|
$8,974,000 | — | 30 Sep 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.97%
|
904,535
|
$7,128,000 | — | 30 Sep 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.92%
|
856,938
|
$6,753,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
791,623
|
$6,240,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
692,661
|
$5,458,000 | — | 30 Sep 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.74%
|
683,378
|
$5,385,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.64%
|
590,257
|
$4,681,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
550,611
|
$4,339,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
383,705
|
$3,024,000 | — | 30 Sep 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.4%
|
369,499
|
$2,912,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
309,161
|
$2,436,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
262,646
|
$2,070,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
259,151
|
$2,043,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
253,374
|
$1,997,000 | — | 30 Sep 2014 | |
| GLG LLC |
13F
|
Company |
0.27%
|
253,318
|
$1,996,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
252,669
|
$1,991,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
229,132
|
$1,806,000 | — | 30 Sep 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.23%
|
216,303
|
$1,704,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
198,098
|
$1,561,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
186,068
|
$1,466,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
185,048
|
$1,458,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
180,884
|
$1,425,000 | — | 30 Sep 2014 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.16%
|
147,498
|
$1,162,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
145,086
|
$1,143,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
136,284
|
$1,074,000 | — | 30 Sep 2014 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.13%
|
120,211
|
$947,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
119,226
|
$940,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
118,900
|
$937,000 | — | 30 Sep 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.11%
|
105,670
|
$833,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
103,689
|
$817,000 | — | 30 Sep 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.11%
|
100,000
|
$788,000 | — | 30 Sep 2014 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.11%
|
98,091
|
$773,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
91,455
|
$721,000 | — | 30 Sep 2014 | |
| DEERE & CO |
13F
|
Company |
0.08%
|
70,359
|
$554,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
70,001
|
$552,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
65,000
|
$512,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
57,139
|
$450,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
53,600
|
$422,000 | — | 30 Sep 2014 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q4 2014
As of 31 Dec 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
395,299 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 Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
10
Q4 2014 holders
10
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.