GRAY MEDIA, INC - CL A (GTNA)

Q2 2015 13F Holders as of 30 Jun 2015

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

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
* 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.