Security key
389375205
- Type / Class
- Equity / CL A
- Total 13F shares
- 373,047
- Share change
- -17,419
- Total reported value
- $7,941,000
- Price per share
- $21.29
- Number of holders
- 13
- Value change
- -$321,611
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2021
Institutions
13
Top holders
10
GTNA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
4,487,938
|
$82,578,000 | — | 31 Mar 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
4.4%
|
4,126,750
|
$75,932,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
3,751,011
|
$69,018,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
4%
|
3,748,524
|
$68,973,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
3,672,321
|
$67,571,000 | — | 31 Mar 2021 | |
| Darsana Capital Partners LP |
13F
|
Company |
3.9%
|
3,607,933
|
$66,386,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,218,293
|
$40,817,000 | — | 31 Mar 2021 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.3%
|
2,112,356
|
$38,867,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,901,930
|
$34,996,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
1,406,357
|
$25,877,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,394,302
|
$25,655,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,349,534
|
$24,831,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,288,979
|
$23,717,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.2%
|
1,155,861
|
$21,268,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,154,830
|
$21,249,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,152,035
|
$21,198,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,144,507
|
$21,059,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,084,437
|
$19,954,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,076,684
|
$19,811,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,063,600
|
$19,570,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,057,386
|
$19,456,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
933,092
|
$17,169,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.86%
|
795,863
|
$14,644,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
751,186
|
$13,822,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.8%
|
743,527
|
$13,681,000 | — | 31 Mar 2021 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
715,297
|
$13,162,000 | — | 31 Mar 2021 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.75%
|
699,496
|
$12,871,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
619,731
|
$11,403,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.67%
|
619,062
|
$11,391,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.62%
|
578,202
|
$10,639,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
457,653
|
$8,420,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
457,600
|
$8,420,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
442,137
|
$8,577,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.45%
|
416,545
|
$7,664,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
395,123
|
$7,268,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.38%
|
348,552
|
$6,413,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.36%
|
332,150
|
$6,112,000 | — | 31 Mar 2021 | |
| QVT Financial LP |
13F
|
Company |
0.31%
|
291,452
|
$5,363,000 | — | 31 Mar 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.29%
|
267,300
|
$4,918,320 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
236,049
|
$4,343,000 | — | 31 Mar 2021 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.25%
|
235,302
|
$4,330,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
218,679
|
$4,024,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
193,400
|
$3,559,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
189,807
|
$3,492,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
187,281
|
$3,446,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
182,807
|
$3,364,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
180,000
|
$3,312,000 | — | 31 Mar 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
159,189
|
$2,930,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
143,916
|
$2,648,000 | — | 31 Mar 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.15%
|
140,642
|
$2,588,000 | — | 31 Mar 2021 |
Institutional Holders of GRAY MEDIA, INC - CL A (GTNA) as of Q2 2021
As of 30 Jun 2021,
GRAY MEDIA, INC - CL A (GTNA) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,047 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Teton Advisors, Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, Selective Wealth Management, Inc., BBVA USA, BlackRock Inc., WELLS FARGO & COMPANY/MN, and Cutler Group LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
13
Q2 2021 holders
13
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.