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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
51 Swiss National Bank 65,300 731,000 0.14%
52 VICTORY CAPITAL MANAGEMENT INC 64,746 725,000 0.14%
53 Nationwide Fund Advisors 57,315 642,000 0.12%
54 ALLIANCEBERNSTEIN L.P. 56,000 627,000 0.12%
55 PRELUDE CAPITAL MANAGEMENT, LLC 53,500 599,000 0.11%
56 Invesco Ltd. 49,400 553,000 0.10%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,028 538,000 0.10%
58 Ativo Capital Management LLC 42,593 477,000 0.09% SH
59 SHEPHERD KAPLAN KROCHUK, LLC 42,500 476,000 0.09%
60 Municipal Employees' Retirement System of Michigan 41,800 468,000 0.09%
61 RHUMBLINE ADVISERS 41,793 468,000 0.09%
62 METROPOLITAN LIFE INSURANCE CO/NY 41,238 462,000 0.09%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,200 461,000 0.09% Call
64 CORNERCAP INVESTMENT COUNSEL INC 40,666 455,000 0.09%
65 Standard Investments LLC 37,106 416,000 0.08%
66 VOYA INVESTMENT MANAGEMENT LLC 36,936 414,000 0.08%
67 BARCLAYS PLC 36,600 403,000 0.08% Call
68 CITIGROUP INC 33,893 379,000 0.07%
69 MORGAN STANLEY 33,028 370,000 0.07%
70 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,877 368,000 0.07%
71 AQR CAPITAL MANAGEMENT LLC 31,889 357,000 0.07%
72 AMERICAN INTERNATIONAL GROUP, INC. 31,157 348,958 0.07%
73 PEAK6 Group LLC 30,400 340,000 0.06% Call
74 GLG LLC 30,000 336,000 0.06%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,700 321,000 0.06%
76 Cubist Systematic Strategies, LLC 28,189 316,000 0.06%
77 BLACKROCK ADVISORS LLC 27,130 304,000 0.06%
78 AMERICAN FINANCIAL GROUP INC 22,637 254,000 0.05%
79 Gilman Hill Asset Management, LLC 22,464 252,000 0.05%
80 PINNACLE ASSOCIATES LTD 22,345 250,000 0.05%
81 1st Global Advisors, Inc. 19,162 215,000 0.04%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 18,301 205,000 0.04%
83 PRICE T ROWE ASSOCIATES INC /MD/ 18,200 204,000 0.04%
84 DENVER INVESTMENT ADVISORS LLC 17,307 194,000 0.04%
85 ELLINGTON MANAGEMENT GROUP LLC 16,000 179,000 0.03%
86 Dynamic Technology Lab Private Ltd 15,864 178,000 0.03%
87 BOOTHBAY FUND MANAGEMENT, LLC 15,527 174,000 0.03%
88 Quinn Opportunity Partners LLC 15,000 168,000 0.03%
89 Airain ltd 14,870 167,000 0.03%
90 GOLDMAN SACHS GROUP INC 14,146 158,000 0.03%
91 Rotella Capital Management, Inc. 13,360 150,000 0.03%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,400 139,000 0.03% Put
93 GROUP ONE TRADING LLC 11,838 133,000 0.03%
94 BARCLAYS PLC 11,151 123,000 0.02%
95 Trexquant Investment LP 10,935 122,000 0.02%
96 GUGGENHEIM CAPITAL LLC 10,752 120,000 0.02%
97 ProShare Advisors LLC 10,640 119,000 0.02%
98 Geller Advisors LLC 10,000 112,000 0.02%
99 CITADEL ADVISORS LLC 9,925 111,000 0.02%
100 CANADA LIFE ASSURANCE Co 7,900 88,000 0.02%
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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.