Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 410,320
- Share change
- +15,021
- Total reported value
- $4,834,000
- Price per share
- $11.78
- Number of holders
- 11
- Value change
- +$176,534
- Number of buys
- 4
- Number of sells
- 4
Report period
Q1 2015
Institutions
11
Top holders
10
GTNA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 2014.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
8.1%
|
$83,836,000
7,485,397 shares
|
— | 31 Dec 2014 |
| Silver Point Capital L.P. |
13F
Company
|
3.3%
|
$34,701,000
3,098,300 shares
|
— | 31 Dec 2014 |
| Contrarius Investment Management Ltd |
13F
Company
|
3.2%
|
$32,956,000
2,942,478 shares
|
— | 31 Dec 2014 |
| GLENHILL ADVISORS LLC |
13F
Company
|
3%
|
$31,523,000
2,814,588 shares
|
— | 31 Dec 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2.6%
|
$26,610,000
2,375,953 shares
|
— | 31 Dec 2014 |
| Penn Capital Management Company, LLC |
13F
Company
|
2.5%
|
$25,527,000
2,279,169 shares
|
— | 31 Dec 2014 |
| Nokota Management, LP |
13F
Company
|
2.4%
|
$24,640,000
2,200,000 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.6%
|
$17,141,000
1,530,468 shares
|
— | 31 Dec 2014 |
| Whetstone Capital Advisors, LLC |
13F
Company
|
1.6%
|
$16,329,000
1,457,949 shares
|
— | 31 Dec 2014 |
| BlackRock Fund Advisors |
13F
Company
|
1.5%
|
$15,413,000
1,376,149 shares
|
— | 31 Dec 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.4%
|
$15,089,000
1,347,217 shares
|
— | 31 Dec 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
1.4%
|
$14,953,000
1,335,050 shares
|
— | 31 Dec 2014 |
| DALTON GREINER HARTMAN MAHER & CO |
13F
Company
|
1.4%
|
$14,781,000
1,319,746 shares
|
— | 31 Dec 2014 |
| HANCOCK WHITNEY CORP |
13F
Company
|
0.96%
|
$10,001,000
892,930 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
0.85%
|
$8,879,000
792,928 shares
|
— | 31 Dec 2014 |
| RUSSELL FRANK CO/ |
13F
Company
|
0.76%
|
$7,893,000
707,228 shares
|
— | 31 Dec 2014 |
| Alberta Investment Management Corp |
13F
Company
|
0.59%
|
$6,137,000
547,928 shares
|
— | 31 Dec 2014 |
| NORTHERN TRUST CORP |
13F
Company
|
0.58%
|
$6,002,000
535,910 shares
|
— | 31 Dec 2014 |
| TCS CAPITAL MANAGEMENT LLC |
13F
Company
|
0.48%
|
$4,984,000
445,000 shares
|
— | 31 Dec 2014 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.34%
|
$3,558,000
317,655 shares
|
— | 31 Dec 2014 |
| OXFORD ASSET MANAGEMENT LLP |
13F
Company
|
0.34%
|
$3,564,000
316,461 shares
|
— | 31 Dec 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
0.29%
|
$2,978,000
265,909 shares
|
— | 31 Dec 2014 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.27%
|
$2,851,000
254,610 shares
|
— | 31 Dec 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
Company
|
0.26%
|
$2,709,000
241,832 shares
|
— | 31 Dec 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.25%
|
$2,641,000
235,778 shares
|
— | 31 Dec 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
Company
|
0.24%
|
$2,503,000
223,468 shares
|
— | 31 Dec 2014 |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
Company
|
0.23%
|
$2,434,000
217,354 shares
|
— | 31 Dec 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.21%
|
$1,967,000
191,500 shares
|
— | 31 Dec 2014 |
| Neuberger Berman Group LLC |
13F
Company
|
0.19%
|
$1,977,000
176,550 shares
|
— | 31 Dec 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.18%
|
$1,850,000
165,192 shares
|
— | 31 Dec 2014 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.17%
|
$1,739,000
155,246 shares
|
— | 31 Dec 2014 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.15%
|
$1,606,000
143,387 shares
|
— | 31 Dec 2014 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.15%
|
$1,600,000
142,832 shares
|
— | 31 Dec 2014 |
| Phoenix Investment Adviser LLC |
13F
Company
|
0.14%
|
$1,434,000
128,000 shares
|
— | 31 Dec 2014 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.13%
|
$1,390,000
124,039 shares
|
— | 31 Dec 2014 |
| Hatteras Investment Partners, LP |
13F
Company
|
0.13%
|
$1,318,000
117,721 shares
|
— | 31 Dec 2014 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.11%
|
$1,160,000
103,527 shares
|
— | 31 Dec 2014 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.1%
|
$1,085,000
96,843 shares
|
— | 31 Dec 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
Company
|
0.1%
|
$1,029,000
91,846 shares
|
— | 31 Dec 2014 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.09%
|
$956,000
85,396 shares
|
— | 31 Dec 2014 |
| TFS CAPITAL LLC |
13F
Company
|
0.09%
|
$938,000
83,730 shares
|
— | 31 Dec 2014 |
| PEAK6 Group LLC |
13F
Company
|
0.09%
|
$922,000
82,287 shares
|
— | 31 Dec 2014 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.08%
|
$812,000
72,462 shares
|
— | 31 Dec 2014 |
| DEERE & CO |
13F
Company
|
0.08%
|
$788,000
70,359 shares
|
— | 31 Dec 2014 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.07%
|
$744,000
66,449 shares
|
— | 31 Dec 2014 |
| Swiss National Bank |
13F
Company
|
0.07%
|
$731,000
65,300 shares
|
— | 31 Dec 2014 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.07%
|
$725,000
64,746 shares
|
— | 31 Dec 2014 |
| Nationwide Fund Advisors |
13F
Company
|
0.06%
|
$642,000
57,315 shares
|
— | 31 Dec 2014 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.06%
|
$627,000
56,000 shares
|
— | 31 Dec 2014 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$599,000
53,500 shares
|
— | 31 Dec 2014 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2015
As of 31 Mar 2015,
GRAY MEDIA, INC - CL A (GTNA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,320 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 Tower Research Capital LLC (TRC).
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
10
Q1 2015 holders
11
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.