Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 384,885
- Share change
- -3,306
- Total reported value
- $4,002,000
- Price per share
- $10.39
- Number of holders
- 8
- Value change
- -$33,543
- Number of sells
- 4
Report period
Q4 2016
Institutions
8
Top holders
8
GTNA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
5.8%
|
5,349,517
|
$55,421,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,144,397
|
$32,576,000 | — | 30 Sep 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
3.1%
|
2,910,861
|
$30,157,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,570,477
|
$26,631,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
2,437,161
|
$25,249,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
2,093,096
|
$21,684,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,966,606
|
$20,374,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
1,628,076
|
$16,867,000 | — | 30 Sep 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.7%
|
1,602,193
|
$16,642,000 | — | 30 Sep 2016 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.6%
|
1,491,445
|
$15,451,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,383,203
|
$14,330,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,346,561
|
$13,950,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.4%
|
1,280,440
|
$13,265,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.4%
|
1,256,700
|
$13,019,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,237,616
|
$12,816,000 | — | 30 Sep 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,000,000
|
$10,360,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.86%
|
803,008
|
$8,319,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
744,501
|
$7,713,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
720,500
|
$7,464,000 | — | 30 Sep 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.69%
|
639,691
|
$6,627,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
576,098
|
$5,968,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
526,290
|
$5,452,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
522,369
|
$5,411,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
522,133
|
$5,287,000 | — | 30 Sep 2016 | |
| Sound Point Capital Management, LP |
13F
|
Company |
0.55%
|
512,051
|
$5,305,000 | — | 30 Sep 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.51%
|
475,304
|
$4,924,000 | — | 30 Sep 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.48%
|
449,020
|
$4,652,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
446,410
|
$4,624,000 | — | 30 Sep 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.38%
|
355,000
|
$3,678,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
332,099
|
$3,440,000 | — | 30 Sep 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.35%
|
326,260
|
$3,380,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
315,839
|
$3,272,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
315,634
|
$3,269,000 | — | 30 Sep 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.34%
|
312,658
|
$3,239,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
294,389
|
$3,050,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
290,336
|
$3,008,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
275,758
|
$2,857,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
267,642
|
$2,773,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
248,372
|
$2,573,000 | — | 30 Sep 2016 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.26%
|
239,601
|
$2,482,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.24%
|
222,556
|
$2,306,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
211,020
|
$2,186,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
208,120
|
$2,156,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
189,722
|
$1,966,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
173,620
|
$1,799,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
167,754
|
$1,737,000 | — | 30 Sep 2016 | |
| Cipher Capital LP |
13F
|
Company |
0.17%
|
158,652
|
$1,644,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
158,300
|
$1,640,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
153,881
|
$1,594,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
149,068
|
$1,544,000 | — | 30 Sep 2016 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q4 2016
As of 31 Dec 2016,
GRAY MEDIA, INC - CL A (GTNA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
384,885 shares.
The largest 8 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, HIGHLAND CAPITAL MANAGEMENT LP, BANK OF AMERICA CORP /DE/, and MORGAN STANLEY.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
9
Q4 2016 holders
8
Holder diff
-1
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.