Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 410,638
- Share change
- +318
- Total reported value
- $5,363,000
- Price per share
- $13.03
- Number of holders
- 9
- Value change
- +$4,816
- Number of buys
- 2
- Number of sells
- 3
Report period
Q2 2015
Institutions
9
Top holders
9
GTNA full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
8.1%
|
7,487,197
|
$103,473,000 | — | 31 Mar 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
3.7%
|
3,411,859
|
$47,152,000 | — | 31 Mar 2015 | |
| Nokota Management, LP |
13F
|
Company |
3.6%
|
3,300,000
|
$45,606,000 | — | 31 Mar 2015 | |
| Silver Point Capital L.P. |
13F
|
Company |
3.3%
|
3,098,300
|
$42,819,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,915,400
|
$26,471,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,902,974
|
$26,299,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,799,818
|
$24,873,000 | — | 31 Mar 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.8%
|
1,708,531
|
$23,612,000 | — | 31 Mar 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.6%
|
1,491,153
|
$20,608,000 | — | 31 Mar 2015 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1.5%
|
1,405,066
|
$19,418,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,383,425
|
$19,119,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
1,345,516
|
$18,595,000 | — | 31 Mar 2015 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.2%
|
1,100,000
|
$15,202,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
1,061,264
|
$14,667,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.96%
|
896,557
|
$12,390,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
824,885
|
$11,400,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
815,364
|
$11,270,000 | — | 31 Mar 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.86%
|
798,300
|
$11,033,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.7%
|
650,000
|
$8,983,000 | — | 31 Mar 2015 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
610,000
|
$8,430,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
571,848
|
$7,903,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
542,176
|
$7,493,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
541,339
|
$7,481,000 | — | 31 Mar 2015 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.53%
|
492,718
|
$6,809,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
487,575
|
$6,738,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
423,245
|
$5,849,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.45%
|
414,878
|
$5,734,000 | — | 31 Mar 2015 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.41%
|
385,100
|
$5,322,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
375,881
|
$5,195,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
350,907
|
$4,850,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
342,173
|
$4,729,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.36%
|
331,013
|
$4,575,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
270,998
|
$3,744,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
263,405
|
$3,640,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.23%
|
216,204
|
$2,988,000 | — | 31 Mar 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.22%
|
205,211
|
$2,836,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.21%
|
198,859
|
$2,748,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
191,500
|
$1,967,000 | — | 31 Mar 2015 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.19%
|
174,200
|
$2,407,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
172,197
|
$2,380,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
168,381
|
$2,327,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.17%
|
158,784
|
$2,194,000 | — | 31 Mar 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
155,227
|
$2,145,000 | — | 31 Mar 2015 | |
| Hatteras Investment Partners, LP |
13F
|
Company |
0.16%
|
145,445
|
$2,010,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.16%
|
145,003
|
$2,004,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
141,801
|
$1,960,000 | — | 31 Mar 2015 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.15%
|
137,000
|
$1,893,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
131,283
|
$1,815,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
130,509
|
$1,804,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
128,371
|
$1,774,000 | — | 31 Mar 2015 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2015
As of 30 Jun 2015,
GRAY MEDIA, INC - CL A (GTNA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
410,638 shares.
The largest 9 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, CSS LLC/IL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
11
Q2 2015 holders
9
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.