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GRAY TELEVISION INC COM
GRAY TELEVISION INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 121 Institutional holders with a total value of $528,912,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,485,397 83,836,000 15.85%
2 DIMENSIONAL FUND ADVISORS LP 4,407,814 49,368,000 9.33%
3 Silver Point Capital L.P. 3,098,300 34,701,000 6.56%
4 Contrarius Investment Management Ltd 2,942,478 32,956,000 6.23%
5 GLENHILL ADVISORS LLC 2,814,588 31,523,000 5.96%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,375,953 26,610,000 5.03%
7 Penn Capital Management Company, LLC 2,279,169 25,527,000 4.83%
8 Nokota Management, LP 2,200,000 24,640,000 4.66%
9 VANGUARD GROUP INC 1,530,468 17,141,000 3.24%
10 Whetstone Capital Advisors, LLC 1,457,949 16,329,000 3.09%
11 BlackRock Fund Advisors 1,376,149 15,413,000 2.91%
12 BlackRock Institutional Trust Company, N.A. 1,347,217 15,089,000 2.85%
13 NEW YORK STATE COMMON RETIREMENT FUND 1,335,050 14,953,000 2.83%
14 DALTON GREINER HARTMAN MAHER & CO 1,319,746 14,781,000 2.79%
15 HANCOCK WHITNEY CORP 892,930 10,001,000 1.89%
16 GAMCO INVESTORS, INC. ET AL 891,500 9,985,000 1.89%
17 STATE STREET CORP 792,928 8,879,000 1.68%
18 RUSSELL FRANK CO/ 707,228 7,893,000 1.49%
19 Alberta Investment Management Corp 547,928 6,137,000 1.16%
20 NORTHERN TRUST CORP 535,910 6,002,000 1.13%
21 TCS CAPITAL MANAGEMENT LLC 445,000 4,984,000 0.94%
22 Teton Advisors, Inc. 387,500 4,340,000 0.82%
23 OXFORD ASSET MANAGEMENT LLP 316,461 3,564,000 0.67%
24 AMERIPRISE FINANCIAL INC 317,655 3,558,000 0.67%
25 GABELLI FUNDS LLC 268,000 3,002,000 0.57%
26 Bank of New York Mellon Corp 265,912 2,978,000 0.56%
27 GEODE CAPITAL MANAGEMENT, LLC 254,610 2,851,000 0.54%
28 CARDINAL CAPITAL MANAGEMENT LLC /CT 241,832 2,709,000 0.51%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 235,778 2,641,000 0.50%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 223,468 2,503,000 0.47%
31 VIRTUS CAPITAL ADVISERS, LLC 217,354 2,434,000 0.46%
32 Neuberger Berman Group LLC 176,550 1,977,000 0.37%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,500 1,967,000 0.37%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 165,192 1,850,000 0.35%
35 WELLS FARGO & COMPANY/MN 155,246 1,739,000 0.33%
36 Plymouth Lane Capital Management, LLC 147,800 1,655,000 0.31% Call
37 BlackRock Investment Management, LLC 143,387 1,606,000 0.30%
38 MILLENNIUM MANAGEMENT LLC 142,832 1,600,000 0.30%
39 Phoenix Investment Adviser LLC 128,000 1,434,000 0.27%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,039 1,390,000 0.26%
41 Hatteras Investment Partners, LP 117,721 1,318,000 0.25%
42 AMERICAN CENTURY COMPANIES INC 103,527 1,160,000 0.22%
43 D. E. Shaw & Co., Inc. 96,843 1,085,000 0.21%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 91,846 1,029,000 0.19%
45 CREDIT SUISSE AG/ 85,396 956,000 0.18%
46 TFS CAPITAL LLC 83,730 938,000 0.18%
47 PEAK6 Group LLC 82,287 922,000 0.17%
48 TEACHERS ADVISORS, LLC 72,462 812,000 0.15%
49 DEERE & CO 70,359 788,000 0.15%
50 DEUTSCHE BANK AG\ 66,484 744,000 0.14%
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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.