Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 400,390
- Share change
- +15,505
- Total reported value
- $5,309,000
- Price per share
- $13.30
- Number of holders
- 8
- Value change
- +$207,256
- Number of buys
- 3
- Number of sells
- 1
Report period
Q1 2017
Institutions
8
Top holders
8
GTNA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
5.5%
|
5,116,167
|
$55,510,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.9%
|
3,631,236
|
$39,398,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
3.4%
|
3,121,097
|
$33,864,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
2,599,306
|
$28,202,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,332,347
|
$25,306,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,921,853
|
$20,852,000 | — | 31 Dec 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.9%
|
1,730,640
|
$18,777,000 | — | 31 Dec 2016 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,719,920
|
$18,661,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,654,280
|
$17,949,000 | — | 31 Dec 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.8%
|
1,649,653
|
$17,899,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1.6%
|
1,511,667
|
$18,890,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,341,718
|
$14,558,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,246,593
|
$13,528,000 | — | 31 Dec 2016 | |
| Calixto Global Investors, LP |
13F
|
Company |
1.3%
|
1,163,573
|
$12,625,000 | — | 31 Dec 2016 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
1,100,000
|
$11,935,000 | — | 31 Dec 2016 | |
| Sound Point Capital Management, LP |
13F
|
Company |
1.2%
|
1,071,468
|
$11,625,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
894,335
|
$9,704,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
866,941
|
$9,406,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
791,022
|
$8,583,000 | — | 31 Dec 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
786,948
|
$8,538,000 | — | 31 Dec 2016 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.79%
|
738,134
|
$8,009,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.78%
|
721,100
|
$7,824,000 | — | 31 Dec 2016 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.64%
|
594,776
|
$6,453,000 | — | 31 Dec 2016 | |
| QVT Financial LP |
13F
|
Company |
0.56%
|
522,193
|
$5,666,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
464,525
|
$5,040,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
437,337
|
$4,745,000 | — | 31 Dec 2016 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.44%
|
413,479
|
$4,486,000 | — | 31 Dec 2016 | |
| SkyTop Capital Management LLC |
13F
|
Company |
0.44%
|
406,186
|
$4,407,000 | — | 31 Dec 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.43%
|
395,220
|
$4,288,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
362,325
|
$3,931,000 | — | 31 Dec 2016 | |
| ACT II MANAGEMENT, LP |
13F
|
Company |
0.37%
|
347,415
|
$3,769,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
337,464
|
$3,662,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
290,366
|
$3,149,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
282,749
|
$3,039,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
282,033
|
$3,061,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
266,753
|
$2,894,000 | — | 31 Dec 2016 | |
| Century Capital Management, LLC |
13F
|
Company |
0.29%
|
266,520
|
$2,892,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
248,472
|
$2,696,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
246,430
|
$3,253,000 | — | 31 Dec 2016 | |
| Decatur Capital Management, Inc. |
13F
|
Company |
0.26%
|
239,601
|
$2,600,000 | — | 31 Dec 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
233,089
|
$2,529,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
221,200
|
$2,400,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
213,160
|
$2,313,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
209,068
|
$2,269,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
173,918
|
$1,887,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.18%
|
163,872
|
$1,778,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
150,700
|
$1,635,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
147,797
|
$1,604,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
142,138
|
$1,542,000 | — | 31 Dec 2016 | |
| Micawber Capital, LLC |
13F
|
Company |
0.14%
|
133,224
|
$1,445,000 | — | 31 Dec 2016 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q1 2017
As of 31 Mar 2017,
GRAY MEDIA, INC - CL A (GTNA) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
400,390 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, CORNERCAP INVESTMENT COUNSEL INC, and BANK OF AMERICA CORP /DE/.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
8
Q1 2017 holders
8
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.