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

Institutional Holders (2015Q2)
Portfolio Summary: 168 Institutional holders with a total value of $869,672,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,477,097 117,241,000 13.48%
2 DIMENSIONAL FUND ADVISORS LP 4,957,633 77,735,000 8.94%
3 Nokota Management, LP 3,215,612 50,421,000 5.80%
4 GLENHILL ADVISORS LLC 2,444,284 38,327,000 4.41%
5 Neuberger Berman Group LLC 2,300,142 36,066,000 4.15%
6 VANGUARD GROUP INC 2,012,364 31,554,000 3.63%
7 Silver Point Capital L.P. 1,850,000 29,008,000 3.34%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,584,488 24,844,000 2.86%
9 BlackRock Fund Advisors 1,508,204 23,649,000 2.72%
10 Penn Capital Management Company, LLC 1,453,902 22,797,000 2.62%
11 Whetstone Capital Advisors, LLC 1,432,287 22,458,000 2.58%
12 BlackRock Institutional Trust Company, N.A. 1,420,376 22,271,000 2.56%
13 STATE STREET CORP 1,137,030 17,830,000 2.05%
14 ACK Asset Management LLC 1,020,000 15,994,000 1.84%
15 NEW YORK STATE COMMON RETIREMENT FUND 974,561 15,281,000 1.76%
16 CITADEL ADVISORS LLC 860,658 13,495,000 1.55%
17 COLUMBUS CIRCLE INVESTORS 853,510 13,383,000 1.54%
18 CAPITAL GROWTH MANAGEMENT LP 820,000 12,858,000 1.48%
19 BALYASNY ASSET MANAGEMENT L.P. 809,647 12,695,000 1.46%
20 HANCOCK WHITNEY CORP 896,557 12,390,000 1.42%
21 OXFORD ASSET MANAGEMENT LLP 776,493 12,175,000 1.40%
22 GAMCO INVESTORS, INC. ET AL 717,799 11,255,000 1.29%
23 Numeric Investors LLC 673,730 10,564,000 1.21%
24 RENAISSANCE TECHNOLOGIES LLC 661,478 10,372,000 1.19%
25 NORTHERN TRUST CORP 650,877 10,205,000 1.17%
26 Ionic Capital Management LLC 582,490 9,133,000 1.05%
27 MILLENNIUM MANAGEMENT LLC 552,540 8,664,000 1.00%
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 500,000 7,840,000 0.90%
29 D. E. Shaw & Co., Inc. 449,119 7,042,000 0.81%
30 RUSSELL FRANK CO/ 446,121 6,996,000 0.80%
31 ACT II MANAGEMENT, LP 415,100 6,509,000 0.75%
32 Bank of New York Mellon Corp 384,427 6,028,000 0.69%
33 Alberta Investment Management Corp 349,153 5,475,000 0.63%
34 TCS CAPITAL MANAGEMENT LLC 346,500 5,433,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 337,950 5,299,000 0.61%
36 Teton Advisors, Inc. 337,500 5,292,000 0.61%
37 Invesco Ltd. 317,242 4,974,000 0.57%
38 MORGAN STANLEY 312,088 4,893,000 0.56%
39 BLUE ARROW CAPITAL MANAGEMENT LLC 278,604 4,369,000 0.50%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 273,400 4,287,000 0.49%
41 JPMORGAN CHASE & CO 259,038 4,062,000 0.47%
42 DEUTSCHE BANK AG\ 258,382 4,050,000 0.47%
43 Informed Momentum Co LLC 257,923 4,044,000 0.47%
44 WELLS FARGO & COMPANY/MN 255,503 4,005,000 0.46%
45 BlackRock Investment Management, LLC 214,007 3,356,000 0.39%
46 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 202,609 3,177,000 0.37%
47 VIRTUS CAPITAL ADVISERS, LLC 196,120 3,075,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,500 3,003,000 0.35%
49 Redwood Investments, LLC 188,185 2,951,000 0.34% SH
50 Hatteras Investment Partners, LP 175,368 2,750,000 0.32%
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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.