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Institutional Investment Manager
GRAY FINANCIAL GROUP /GA /ADV /ADV
GRAY FINANCIAL GROUP /GA /ADV /ADV (CIK: 0001070265) incorporated in Georgia, located at 3333 Piedmont Road, NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 53 holdings with a total value of $259,519,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STEELCASE INC 11,065 165,000 0.06%
52 TETRA TECHNOLOGIES INC DEL COM 21,963 130,000 0.05%
53 ASCENA RETAIL GROUP INC COM 11,169 124,000 0.05%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099119, filed 2016.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.