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

Institutional Holders (2016Q2)
Portfolio Summary: 179 Institutional holders with a total value of $626,695,550.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,621,433 60,993,000 9.73%
2 Neuberger Berman Group LLC 5,141,017 55,780,000 8.90%
3 FMR LLC 2,943,897 31,941,000 5.10%
4 VANGUARD GROUP INC 2,479,183 26,899,000 4.29%
5 CALIXTO GLOBAL INVESTORS, LP 2,425,731 26,319,000 4.20%
6 Penn Capital Management Company, LLC 2,198,885 23,822,000 3.80%
7 VICTORY CAPITAL MANAGEMENT INC 1,868,116 20,269,000 3.23%
8 BlackRock Institutional Trust Company, N.A. 1,774,841 19,257,000 3.07%
9 Bank of New York Mellon Corp 1,553,300 16,853,000 2.69%
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,534,008 16,643,000 2.66%
11 BlackRock Fund Advisors 1,513,351 16,420,000 2.62%
12 Channing Capital Management, LLC 1,385,353 15,031,000 2.40%
13 NEW YORK STATE COMMON RETIREMENT FUND 1,322,662 14,351,000 2.29%
14 Whetstone Capital Advisors, LLC 1,294,621 14,047,000 2.24%
15 STATE STREET CORP 1,187,217 12,884,000 2.06%
16 AMERICAN CENTURY COMPANIES INC 1,151,963 12,499,000 1.99%
17 TEACHERS ADVISORS, LLC 1,107,183 12,013,000 1.92%
18 CITADEL ADVISORS LLC 880,309 9,551,000 1.52%
19 NORTHERN TRUST CORP 784,151 8,508,000 1.36%
20 COLUMBUS CIRCLE INVESTORS 761,056 8,257,000 1.32%
21 PRICE T ROWE ASSOCIATES INC /MD/ 681,500 7,394,000 1.18%
22 SCOPUS ASSET MANAGEMENT, L.P. 603,008 6,543,000 1.04%
23 Allianz Asset Management GmbH 575,110 6,240,000 1.00%
24 CLEARBRIDGE, LLC 558,670 6,062,000 0.97%
25 JPMORGAN CHASE & CO 550,210 5,970,000 0.95%
26 BRIGADE CAPITAL MANAGEMENT, LP 545,000 5,913,000 0.94%
27 BANK OF MONTREAL /CAN/ 508,187 5,514,000 0.88%
28 GAMCO INVESTORS, INC. ET AL 496,600 5,388,000 0.86%
29 ACT II MANAGEMENT, LP 473,204 5,134,000 0.82%
30 SOUND POINT CAPITAL MANAGEMENT, LP 452,827 4,913,000 0.78%
31 EverPoint Asset Management, LLC 437,500 4,747,000 0.76%
32 GEODE CAPITAL MANAGEMENT, LLC 427,008 4,633,000 0.74%
33 United Asset Strategies, Inc. 417,307 4,528,000 0.72%
34 TCS CAPITAL MANAGEMENT LLC 388,000 4,210,000 0.67%
35 MILLENNIUM MANAGEMENT LLC 370,960 4,025,000 0.64%
36 WELLS FARGO & COMPANY/MN 365,934 3,970,000 0.63%
37 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 364,057 3,950,000 0.63%
38 FEDERATED HERMES, INC. 347,349 3,768,000 0.60%
39 QS Investors, LLC 327,390 3,552,000 0.57%
40 Redwood Investments, LLC 320,925 3,482,000 0.56% SH
41 EAGLE ASSET MANAGEMENT INC 320,082 3,472,000 0.55%
42 EMERALD ACQUISITION LTD. 312,533 3,391,000 0.54%
43 NEW AMSTERDAM PARTNERS LLC/NY 294,011 3,190,000 0.51%
44 GOLDMAN SACHS GROUP INC 283,530 3,076,000 0.49%
45 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 282,000 3,060,000 0.49%
46 Ionic Capital Management LLC 271,120 2,942,000 0.47%
47 AMERIPRISE FINANCIAL INC 263,877 2,862,000 0.46%
48 DEUTSCHE BANK AG\ 259,913 2,819,000 0.45%
49 Teton Advisors, Inc. 257,500 2,794,000 0.45%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,566 2,773,000 0.44%
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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.