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

Institutional Holders (2016Q4)
Portfolio Summary: 163 Institutional holders with a total value of $615,404,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,571,589 60,452,000 9.82%
2 Neuberger Berman Group LLC 5,116,167 55,510,000 9.02%
3 Bank of New York Mellon Corp 3,631,236 39,398,000 6.40%
4 FMR LLC 3,121,097 33,864,000 5.50%
5 VANGUARD GROUP INC 2,599,306 28,202,000 4.58%
6 VICTORY CAPITAL MANAGEMENT INC 2,332,347 25,306,000 4.11%
7 BlackRock Fund Advisors 1,921,853 20,852,000 3.39%
8 Penn Capital Management Company, LLC 1,511,667 18,890,000 3.07%
9 CLEARBRIDGE, LLC 1,730,640 18,777,000 3.05%
10 Whetstone Capital Advisors, LLC 1,719,920 18,661,000 3.03%
11 BlackRock Institutional Trust Company, N.A. 1,654,280 17,949,000 2.92%
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,649,653 17,899,000 2.91%
13 AMERICAN CENTURY COMPANIES INC 1,341,718 14,558,000 2.37%
14 STATE STREET CORP 1,246,593 13,528,000 2.20%
15 CALIXTO GLOBAL INVESTORS, LP 1,163,573 12,625,000 2.05%
16 BRIGADE CAPITAL MANAGEMENT, LP 1,100,000 11,935,000 1.94%
17 SOUND POINT CAPITAL MANAGEMENT, LP 1,071,468 11,625,000 1.89%
18 NEW YORK STATE COMMON RETIREMENT FUND 894,335 9,704,000 1.58%
19 MILLENNIUM MANAGEMENT LLC 866,941 9,406,000 1.53%
20 NORTHERN TRUST CORP 791,022 8,583,000 1.39%
21 SCOPUS ASSET MANAGEMENT, L.P. 786,948 8,538,000 1.39%
22 CORSAIR CAPITAL MANAGEMENT, L.P. 738,134 8,009,000 1.30%
23 PRICE T ROWE ASSOCIATES INC /MD/ 721,100 7,824,000 1.27%
24 Waratah Capital Advisors Ltd. 594,776 6,453,000 1.05%
25 QVT Financial LP 522,193 5,666,000 0.92%
26 GAMCO INVESTORS, INC. ET AL 496,600 5,388,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 464,525 5,040,000 0.82%
28 FEDERATED HERMES, INC. 437,337 4,745,000 0.77%
29 Monarch Partners Asset Management LLC 413,479 4,486,000 0.73%
30 SkyTop Capital Management LLC 406,186 4,407,000 0.72%
31 Ionic Capital Management LLC 395,220 4,288,000 0.70%
32 MARSHALL WACE, LLP 362,325 3,931,000 0.64%
33 ACT II MANAGEMENT, LP 347,415 3,769,000 0.61%
34 Allianz Asset Management GmbH 337,464 3,662,000 0.60%
35 MORGAN STANLEY 304,211 3,299,000 0.54%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 246,430 3,253,000 0.53%
37 ROYAL BANK OF CANADA 290,366 3,149,000 0.51%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 282,033 3,061,000 0.50%
39 RUSSELL INVESTMENTS GROUP, LTD. 282,749 3,039,000 0.49%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 266,753 2,894,000 0.47%
41 Century Capital Management, LLC 266,520 2,892,000 0.47%
42 Teton Advisors, Inc. 257,500 2,794,000 0.45%
43 BlackRock Investment Management, LLC 248,472 2,696,000 0.44%
44 Decatur Capital Management, Inc. 239,601 2,600,000 0.42%
45 QS Investors, LLC 233,089 2,529,000 0.41%
46 Point72 Asset Management, L.P. 221,200 2,400,000 0.39%
47 JPMORGAN CHASE & CO 213,160 2,313,000 0.38%
48 CREDIT SUISSE AG/ 209,068 2,269,000 0.37%
49 WELLS FARGO & COMPANY/MN 173,918 1,887,000 0.31%
50 EverPoint Asset Management, LLC 163,872 1,778,000 0.29%
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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.