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

Institutional Holders (2016Q3)
Portfolio Summary: 171 Institutional holders with a total value of $573,597,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,628,697 58,313,000 10.17%
2 Neuberger Berman Group LLC 5,349,517 55,421,000 9.66%
3 FMR LLC 3,144,397 32,576,000 5.68%
4 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,910,861 30,157,000 5.26%
5 VANGUARD GROUP INC 2,570,477 26,631,000 4.64%
6 CITADEL ADVISORS LLC 2,437,161 25,249,000 4.40%
7 VICTORY CAPITAL MANAGEMENT INC 2,093,096 21,684,000 3.78%
8 BlackRock Institutional Trust Company, N.A. 1,966,606 20,374,000 3.55%
9 BlackRock Fund Advisors 1,628,076 16,867,000 2.94%
10 Penn Capital Management Company, LLC 1,602,193 16,642,000 2.90%
11 Whetstone Capital Advisors, LLC 1,491,445 15,451,000 2.69%
12 AMERICAN CENTURY COMPANIES INC 1,383,203 14,330,000 2.50%
13 Bank of New York Mellon Corp 1,346,571 13,950,000 2.43%
14 NEW YORK STATE COMMON RETIREMENT FUND 1,280,440 13,265,000 2.31%
15 CLEARBRIDGE, LLC 1,256,700 13,019,000 2.27%
16 STATE STREET CORP 1,237,616 12,816,000 2.23%
17 BRIGADE CAPITAL MANAGEMENT, LP 1,000,000 10,360,000 1.81%
18 SCOPUS ASSET MANAGEMENT, L.P. 803,008 8,319,000 1.45%
19 NORTHERN TRUST CORP 744,501 7,713,000 1.34%
20 PRICE T ROWE ASSOCIATES INC /MD/ 720,500 7,464,000 1.30%
21 Monarch Partners Asset Management LLC 639,691 6,627,000 1.16%
22 SYSTEMATIC FINANCIAL MANAGEMENT LP 576,098 5,968,000 1.04%
23 BANK OF MONTREAL /CAN/ 526,290 5,452,000 0.95%
24 FEDERATED HERMES, INC. 522,369 5,411,000 0.94%
25 SOUND POINT CAPITAL MANAGEMENT, LP 512,051 5,305,000 0.92%
26 Allianz Asset Management GmbH 522,133 5,287,000 0.92%
27 GAMCO INVESTORS, INC. ET AL 496,600 5,145,000 0.90%
28 ACT II MANAGEMENT, LP 475,304 4,924,000 0.86%
29 Ionic Capital Management LLC 449,020 4,652,000 0.81%
30 GEODE CAPITAL MANAGEMENT, LLC 446,410 4,624,000 0.81%
31 Weiss Multi-Strategy Advisers LLC 355,000 3,678,000 0.64%
32 EMERALD ACQUISITION LTD. 332,099 3,440,000 0.60%
33 United Asset Strategies, Inc. 326,260 3,380,000 0.59%
34 WELLS FARGO & COMPANY/MN 315,839 3,272,000 0.57%
35 EAGLE ASSET MANAGEMENT INC 315,634 3,269,000 0.57%
36 Century Capital Management, LLC 312,658 3,239,000 0.56%
37 QS Investors, LLC 294,389 3,050,000 0.53%
38 MORGAN STANLEY 292,242 3,027,000 0.53%
39 CREDIT SUISSE AG/ 290,336 3,008,000 0.52%
40 TEACHERS ADVISORS, LLC 275,758 2,857,000 0.50%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 267,642 2,773,000 0.48%
42 Teton Advisors, Inc. 257,500 2,668,000 0.47%
43 BlackRock Investment Management, LLC 248,372 2,573,000 0.45%
44 Decatur Capital Management, Inc. 239,601 2,482,000 0.43%
45 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 222,556 2,306,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 211,020 2,186,000 0.38%
47 AQR CAPITAL MANAGEMENT LLC 208,120 2,156,000 0.38%
48 MILLENNIUM MANAGEMENT LLC 189,722 1,966,000 0.34%
49 BANK OF AMERICA CORP /DE/ 175,122 1,814,000 0.32%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 173,620 1,799,000 0.31%
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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.