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

Institutional Holders (2017Q1)
Portfolio Summary: 170 Institutional holders with a total value of $851,977,729.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 5,794,462 84,020,000 9.86%
2 DIMENSIONAL FUND ADVISORS LP 5,591,548 81,077,000 9.52%
3 BlackRock Finance, Inc. 4,038,522 58,558,000 6.87%
4 FMR LLC 3,858,697 55,951,000 6.57%
5 VANGUARD GROUP INC 2,716,180 39,385,000 4.62%
6 Bank of New York Mellon Corp 2,667,655 38,681,000 4.54%
7 VICTORY CAPITAL MANAGEMENT INC 2,489,043 36,091,000 4.24%
8 CLEARBRIDGE, LLC 1,732,450 25,121,000 2.95%
9 Penn Capital Management Company, LLC 1,353,302 23,685,000 2.78%
10 STATE STREET CORP 1,244,027 18,037,000 2.12%
11 SOUND POINT CAPITAL MANAGEMENT, LP 1,076,051 15,603,000 1.83%
12 PRELUDE CAPITAL MANAGEMENT, LLC 1,043,304 15,128,000 1.78%
13 Whetstone Capital Advisors, LLC 987,685 14,321,000 1.68%
14 Numeric Investors LLC 864,642 12,537,000 1.47%
15 ROYAL BANK OF CANADA 835,925 12,121,000 1.42%
16 CALIXTO GLOBAL INVESTORS, LP 812,322 11,779,000 1.38%
17 NORTHERN TRUST CORP 793,812 11,510,000 1.35%
18 RENAISSANCE TECHNOLOGIES LLC 777,350 11,272,000 1.32%
19 PRICE T ROWE ASSOCIATES INC /MD/ 771,826 11,191,000 1.31%
20 QVT Financial LP 737,454 10,693,000 1.26%
21 MILLENNIUM MANAGEMENT LLC 736,583 10,680,000 1.25%
22 HANCOCK WHITNEY CORP 690,606 10,014,000 1.18%
23 SkyTop Capital Management LLC 650,000 9,425,000 1.11%
24 CORSAIR CAPITAL MANAGEMENT, L.P. 640,855 9,292,000 1.09%
25 AMERICAN CENTURY COMPANIES INC 622,213 9,022,000 1.06%
26 NEW YORK STATE COMMON RETIREMENT FUND 602,831 8,741,000 1.03%
27 SCOPUS ASSET MANAGEMENT, L.P. 600,000 8,700,000 1.02%
28 TWO SIGMA INVESTMENTS, LP 541,789 7,856,000 0.92%
29 GEODE CAPITAL MANAGEMENT, LLC 503,391 7,299,000 0.86%
30 GAMCO INVESTORS, INC. ET AL 492,600 7,143,000 0.84%
31 NORGES BANK 491,891 7,132,000 0.84%
32 BRIGADE CAPITAL MANAGEMENT, LP 425,000 6,163,000 0.72%
33 DEUTSCHE BANK AG\ 413,860 5,999,000 0.70%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 372,131 5,396,000 0.63%
35 MORGAN STANLEY 363,261 5,267,000 0.62%
36 Gotham Asset Management, LLC 362,867 5,262,000 0.62%
37 BOOTHBAY FUND MANAGEMENT, LLC 358,277 5,195,000 0.61%
38 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 352,378 5,109,000 0.60%
39 TCS CAPITAL MANAGEMENT LLC 347,500 5,039,000 0.59%
40 CITADEL ADVISORS LLC 331,956 4,813,000 0.56%
41 FEDERATED HERMES, INC. 303,987 4,408,000 0.52%
42 ACT II MANAGEMENT, LP 300,415 4,356,000 0.51%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,516 4,314,000 0.51%
44 Ionic Capital Management LLC 292,020 4,234,000 0.50%
45 Teton Advisors, Inc. 257,500 3,734,000 0.44%
46 Brandywine Global Investment Management, LLC 253,806 3,681,000 0.43%
47 Allianz Asset Management GmbH 253,060 3,669,000 0.43%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 238,366 3,456,000 0.41%
49 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 210,927 3,058,000 0.36%
50 Apollo Management Holdings, L.P. 204,800 2,970,000 0.35% Call
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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.