Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 400,078
- Share change
- +10,332
- Total reported value
- $4,041,000
- Price per share
- $10.11
- Number of holders
- 11
- Value change
- +$105,000
- Number of buys
- 3
- Number of sells
- 1
Report period
Q2 2016
Institutions
11
Top holders
10
GTNA full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC |
13F
|
Company |
4.8%
|
4,459,017
|
$52,260,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
3.3%
|
3,076,265
|
$36,054,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,433,911
|
$28,526,000 | — | 31 Mar 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.1%
|
1,960,184
|
$22,973,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
1,958,899
|
$22,958,000 | — | 31 Mar 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
2%
|
1,851,713
|
$21,702,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.9%
|
1,808,905
|
$21,200,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,745,794
|
$20,461,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,726,063
|
$20,230,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,663,220
|
$19,492,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,495,540
|
$17,528,000 | — | 31 Mar 2016 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.6%
|
1,456,507
|
$17,070,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,273,773
|
$14,929,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,186,526
|
$13,905,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,064,288
|
$12,473,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.1%
|
1,036,100
|
$12,143,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
886,656
|
$10,392,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
798,148
|
$9,402,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
782,559
|
$9,172,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.83%
|
767,817
|
$8,999,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.74%
|
683,400
|
$8,009,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
681,624
|
$7,989,000 | — | 31 Mar 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.7%
|
652,700
|
$7,650,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
603,008
|
$7,067,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
590,668
|
$6,921,000 | — | 31 Mar 2016 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.63%
|
581,713
|
$6,818,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
541,900
|
$6,351,000 | — | 31 Mar 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.56%
|
521,300
|
$6,110,000 | — | 31 Mar 2016 | |
| TCS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
474,000
|
$5,555,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
433,880
|
$5,086,000 | — | 31 Mar 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.42%
|
387,736
|
$4,544,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.41%
|
377,175
|
$4,421,000 | — | 31 Mar 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
363,510
|
$4,260,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.37%
|
342,110
|
$4,004,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.36%
|
336,819
|
$3,948,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.34%
|
313,139
|
$3,745,000 | — | 31 Mar 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.32%
|
300,500
|
$3,522,000 | — | 31 Mar 2016 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.32%
|
296,286
|
$3,472,000 | — | 31 Mar 2016 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.3%
|
280,976
|
$3,293,000 | — | 31 Mar 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.3%
|
277,442
|
$3,252,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
275,961
|
$3,234,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
266,920
|
$3,128,000 | — | 31 Mar 2016 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.28%
|
261,559
|
$3,065,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
258,086
|
$3,025,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
252,787
|
$2,962,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
250,700
|
$2,939,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
246,523
|
$2,889,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.25%
|
232,000
|
$2,719,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
217,812
|
$2,553,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
216,527
|
$2,538,000 | — | 31 Mar 2016 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2016
As of 30 Jun 2016,
GRAY MEDIA, INC - CL A (GTNA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,078 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
8
Q2 2016 holders
11
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.