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

Institutional Holders (2016Q1)
Portfolio Summary: 189 Institutional holders with a total value of $679,664,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,631,620 66,003,000 9.71%
2 Neuberger Berman Group LLC 4,459,017 52,260,000 7.69%
3 FMR LLC 3,076,265 36,054,000 5.30%
4 VANGUARD GROUP INC 2,433,911 28,526,000 4.20%
5 Channing Capital Management, LLC 1,960,184 22,973,000 3.38%
6 CITADEL ADVISORS LLC 1,958,899 22,958,000 3.38%
7 CALIXTO GLOBAL INVESTORS, LP 1,851,713 21,702,000 3.19%
8 Penn Capital Management Company, LLC 1,808,905 21,200,000 3.12%
9 BlackRock Institutional Trust Company, N.A. 1,745,794 20,461,000 3.01%
10 VICTORY CAPITAL MANAGEMENT INC 1,725,445 20,223,000 2.98%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,663,220 19,492,000 2.87%
12 BlackRock Fund Advisors 1,495,540 17,528,000 2.58%
13 Whetstone Capital Advisors, LLC 1,456,507 17,070,000 2.51%
14 NEW YORK STATE COMMON RETIREMENT FUND 1,273,773 14,929,000 2.20%
15 STATE STREET CORP 1,186,526 13,905,000 2.05%
16 TEACHERS ADVISORS, LLC 1,064,288 12,473,000 1.84%
17 COLUMBUS CIRCLE INVESTORS 1,036,100 12,143,000 1.79%
18 Bank of New York Mellon Corp 886,656 10,392,000 1.53%
19 NORTHERN TRUST CORP 798,144 9,355,000 1.38%
20 MILLENNIUM MANAGEMENT LLC 782,559 9,172,000 1.35%
21 HANCOCK WHITNEY CORP 767,817 8,999,000 1.32%
22 PRICE T ROWE ASSOCIATES INC /MD/ 683,400 8,009,000 1.18%
23 AMERIPRISE FINANCIAL INC 681,624 7,989,000 1.18%
24 Shannon River Fund Management LLC 652,700 7,650,000 1.13%
25 SCOPUS ASSET MANAGEMENT, L.P. 603,008 7,067,000 1.04%
26 GEODE CAPITAL MANAGEMENT, LLC 590,668 6,921,000 1.02%
27 SOUND POINT CAPITAL MANAGEMENT, LP 581,713 6,818,000 1.00%
28 JPMORGAN CHASE & CO 541,900 6,351,000 0.93%
29 ACT II MANAGEMENT, LP 521,300 6,110,000 0.90%
30 GAMCO INVESTORS, INC. ET AL 505,100 5,920,000 0.87%
31 TCS CAPITAL MANAGEMENT LLC 474,000 5,555,000 0.82%
32 Allianz Asset Management GmbH 433,880 5,086,000 0.75%
33 Century Capital Management, LLC 387,736 4,544,000 0.67%
34 RUSSELL FRANK CO/ 377,175 4,421,000 0.65%
35 Monarch Partners Asset Management LLC 363,510 4,260,000 0.63%
36 AGF INVESTMENTS INC. 342,110 4,004,000 0.59%
37 QS Investors, LLC 336,819 3,948,000 0.58%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 313,139 3,745,000 0.55%
39 EverPoint Asset Management, LLC 300,500 3,522,000 0.52%
40 NEW AMSTERDAM PARTNERS LLC/NY 296,286 3,472,000 0.51%
41 AXIOM INVESTORS LLC /DE 280,976 3,293,000 0.48%
42 Redwood Investments, LLC 277,442 3,252,000 0.48% SH
43 AQR CAPITAL MANAGEMENT LLC 275,961 3,234,000 0.48%
44 MORGAN STANLEY 274,016 3,212,000 0.47%
45 WELLS FARGO & COMPANY/MN 266,920 3,128,000 0.46%
46 Decatur Capital Management, Inc. 261,559 3,065,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 258,086 3,025,000 0.45%
48 Teton Advisors, Inc. 257,500 3,018,000 0.44%
49 EAGLE ASSET MANAGEMENT INC 252,787 2,962,000 0.44%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 250,700 2,939,000 0.43%
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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.