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

Institutional Holders (2015Q4)
Portfolio Summary: 188 Institutional holders with a total value of $936,563,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,742,347 126,200,000 13.47%
2 DIMENSIONAL FUND ADVISORS LP 5,588,922 91,098,000 9.73%
3 Neuberger Berman Group LLC 3,272,367 53,340,000 5.70%
4 VANGUARD GROUP INC 2,641,730 43,060,000 4.60%
5 Whetstone Capital Advisors, LLC 1,768,364 28,824,000 3.08%
6 MILLENNIUM MANAGEMENT LLC 1,686,573 27,491,000 2.94%
7 BlackRock Institutional Trust Company, N.A. 1,657,857 27,023,000 2.89%
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,571,862 25,621,000 2.74%
9 BlackRock Fund Advisors 1,556,643 25,373,000 2.71%
10 VICTORY CAPITAL MANAGEMENT INC 1,494,585 24,362,000 2.60%
11 Channing Capital Management, LLC 1,384,617 22,569,000 2.41%
12 CITADEL ADVISORS LLC 1,341,558 21,867,000 2.33%
13 STATE STREET CORP 1,169,000 19,061,000 2.04%
14 Penn Capital Management Company, LLC 1,130,037 18,420,000 1.97%
15 COLUMBUS CIRCLE INVESTORS 1,038,120 16,921,000 1.81%
16 NEW YORK STATE COMMON RETIREMENT FUND 971,313 15,832,000 1.69%
17 Numeric Investors LLC 821,245 13,386,000 1.43%
18 TEACHERS ADVISORS, LLC 816,035 13,301,000 1.42%
19 NORTHERN TRUST CORP 783,729 12,774,000 1.36%
20 CALIXTO GLOBAL INVESTORS, LP 778,822 12,695,000 1.36%
21 HANCOCK WHITNEY CORP 761,450 12,412,000 1.33%
22 SCOPUS ASSET MANAGEMENT, L.P. 654,225 10,664,000 1.14%
23 SOUND POINT CAPITAL MANAGEMENT, LP 640,552 10,441,000 1.11%
24 JPMORGAN CHASE & CO 552,500 9,005,000 0.96%
25 Nokota Management, LP 545,445 8,891,000 0.95%
26 GAMCO INVESTORS, INC. ET AL 524,500 8,549,000 0.91%
27 ACT II MANAGEMENT, LP 521,300 8,497,000 0.91%
28 Bank of New York Mellon Corp 508,211 8,284,000 0.88%
29 GEODE CAPITAL MANAGEMENT, LLC 501,072 8,167,000 0.87%
30 PRICE T ROWE ASSOCIATES INC /MD/ 474,700 7,738,000 0.83%
31 AMERIPRISE FINANCIAL INC 413,368 6,739,000 0.72%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 371,123 6,050,000 0.65%
33 Allianz Asset Management GmbH 372,901 5,945,000 0.63%
34 CAPITAL GROWTH MANAGEMENT LP 360,000 5,868,000 0.63%
35 AGF INVESTMENTS INC. 342,110 5,578,000 0.60%
36 RUSSELL FRANK CO/ 347,031 5,459,000 0.58%
37 Alberta Investment Management Corp 298,813 4,871,000 0.52%
38 TCS CAPITAL MANAGEMENT LLC 293,500 4,784,000 0.51%
39 QS Investors, LLC 285,991 4,662,000 0.50%
40 AQR CAPITAL MANAGEMENT LLC 278,899 4,546,000 0.49%
41 Invesco Ltd. 270,826 4,414,000 0.47%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 266,945 4,351,000 0.46%
43 Informed Momentum Co LLC 266,916 4,351,000 0.46%
44 Teton Advisors, Inc. 260,549 4,247,000 0.45%
45 TWO SIGMA ADVISERS, LP 250,691 4,086,000 0.44%
46 AXA S.A. 248,196 4,046,000 0.43%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,341 4,000,000 0.43%
48 AXIOM INVESTORS LLC /DE 230,415 3,756,000 0.40%
49 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 230,000 3,749,000 0.40%
50 Century Capital Management, LLC 229,966 3,748,000 0.40%
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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.