GRAY MEDIA, INC - CL A (GTNA)

Q1 2015 13F Holders as of 31 Mar 2015

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

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
* 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.