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

Institutional Holders (2015Q3)
Portfolio Summary: 169 Institutional holders with a total value of $723,787,137.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,899,897 100,802,000 13.93%
2 DIMENSIONAL FUND ADVISORS LP 5,609,632 71,579,000 9.89%
3 Neuberger Berman Group LLC 3,449,742 44,019,000 6.08%
4 Nokota Management, LP 2,857,699 36,464,000 5.04%
5 VANGUARD GROUP INC 2,574,789 32,855,000 4.54%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,985,973 25,341,000 3.50%
7 Whetstone Capital Advisors, LLC 1,841,094 23,492,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 1,565,456 19,975,000 2.76%
9 BlackRock Fund Advisors 1,493,696 19,060,000 2.63%
10 CITADEL ADVISORS LLC 1,451,534 18,522,000 2.56%
11 Numeric Investors LLC 1,375,513 17,552,000 2.43%
12 VICTORY CAPITAL MANAGEMENT INC 1,354,710 17,287,000 2.39%
13 Penn Capital Management Company, LLC 1,257,171 16,042,000 2.22%
14 STATE STREET CORP 1,189,219 15,171,000 2.10%
15 NEW YORK STATE COMMON RETIREMENT FUND 1,173,314 14,971,000 2.07%
16 COLUMBUS CIRCLE INVESTORS 1,110,633 14,172,000 1.96%
17 Ionic Capital Management LLC 875,823 11,176,000 1.54%
18 MILLENNIUM MANAGEMENT LLC 855,818 10,920,000 1.51%
19 Silver Point Capital L.P. 785,000 10,017,000 1.38%
20 NORTHERN TRUST CORP 783,808 10,001,000 1.38%
21 HANCOCK WHITNEY CORP 761,880 9,722,000 1.34%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 638,663 8,149,000 1.13%
23 GAMCO INVESTORS, INC. ET AL 606,700 7,741,000 1.07%
24 JPMORGAN CHASE & CO 578,500 7,382,000 1.02%
25 GEODE CAPITAL MANAGEMENT, LLC 521,087 6,648,000 0.92%
26 TCS CAPITAL MANAGEMENT LLC 481,500 6,144,000 0.85%
27 Alberta Investment Management Corp 427,508 5,455,000 0.75%
28 AMERIPRISE FINANCIAL INC 413,808 5,279,000 0.73%
29 ALPS ADVISORS INC 37,600 4,798,000 0.66%
30 Invesco Ltd. 357,475 4,561,000 0.63%
31 RUSSELL FRANK CO/ 356,117 4,543,000 0.63%
32 Bank of New York Mellon Corp 344,887 4,401,000 0.61%
33 AGF INVESTMENTS INC. 342,110 4,393,000 0.61%
34 Wavelength Asset Management LLC 335,610 4,282,000 0.59%
35 AQR CAPITAL MANAGEMENT LLC 334,969 4,274,000 0.59%
36 Teton Advisors, Inc. 331,500 4,230,000 0.58%
37 PRUDENTIAL FINANCIAL INC 322,900 4,120,000 0.57%
38 PUTNAM INVESTMENTS LLC 306,259 3,908,000 0.54%
39 DEUTSCHE BANK AG\ 274,906 3,507,000 0.48%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 267,932 3,419,000 0.47%
41 OXFORD ASSET MANAGEMENT LLP 260,156 3,320,000 0.46%
42 BlackRock Investment Management, LLC 212,554 2,712,000 0.37%
43 Informed Momentum Co LLC 209,294 2,671,000 0.37%
44 Apollo Management Holdings, L.P. 208,700 2,663,000 0.37% Call
45 Decatur Capital Management, Inc. 205,700 2,625,000 0.36%
46 HBK INVESTMENTS L P 190,869 2,435,000 0.34%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 187,384 2,392,000 0.33%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 185,200 2,363,000 0.33%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 180,051 2,297,000 0.32%
50 Redwood Investments, LLC 173,005 2,208,000 0.31% SH
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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.