Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Gray Television Inc (GTN)  
$6.56 0.09 (1.35%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 214    11
Total shares held : 
 76,493,377  
% of shares held : 
 82.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 3,384,223  
% of shares held change : 
   3.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.73  
Last Quarter's Ending Price : 
 $8.96  
Last Quarter's Average Price : 
 $7.45  
Change from last quarter's     
avg. price to the last closing  : 
0.89 (11.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 2,885,139
 3.77%
 
Increased Positions :
88
 8,348,929
 10.91%
 
Unchanged Positions :
45
 10,098,605
 13.2%
 
Decreased Positions :
57
-4,658,608
-6.09%
 
Closed Positions :
35
-3,191,237
-4.17%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2456 - 2024-03-31 7,027,020 $44,411,000 -297,497
   VANGUARD GROUP INC 2311 - 2024-03-31 5,662,398 $35,786,000 506,106
   Darsana Capital Partners LP 13 - 2024-03-31 5,242,163 $33,130,000 0
   DIMENSIONAL FUND ADVISORS INC 1773 - 2024-03-31 4,790,872 $30,278,000 326,802
   MORGAN STANLEY 2363 - 2024-03-31 4,243,130 $26,817,000 -1,050,189
   Retirement Systems of Alabama 196 - 2024-03-31 4,126,750 $26,081,000 0
   CAPITAL MANAGEMENT CORP /VA 6 - 2024-03-31 3,670,410 $23,197,000 575,527
   UBS Group AG 1193 - 2024-03-31 3,165,724 $20,007,000 -23,924
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1735 - 2024-03-31 2,536,587 $16,031,000 315,100
   STATE STREET CORP 2342 - 2024-03-31 1,984,455 $12,542,000 56,557
   GEODE CAPITAL MANAGEMENT LLC 2255 - 2024-03-31 1,791,169 $11,321,000 12,405
   ELEQUIN CAPITAL LP 52 *New 2024-03-31 1,757,043 $11,138,000 1,757,043
   PENN CAPITAL MANAGEMENT CO INC 52 - 2024-03-31 1,757,043 $11,138,000 -69,677
   CITADEL ADVISORS LLC 1190 - 2024-03-31 1,700,202 $10,745,000 1,181,229
   J P MORGAN CHASE & CO 2083 - 2024-03-31 1,519,027 $9,600,000 245,866
   TRIBUTARY CAPITAL MANAGEMENT, LLC 61 - 2024-03-31 1,324,621 $8,372,000 80,555
   CLEARBRIDGE ADVISORS LLC 559 - 2024-03-31 1,307,308 $8,262,000 23,878
   NEW YORK STATE COMMON RETIREMENT FUND 903 - 2024-03-31 1,265,871 $8,000,000 204
   DEUTSCHE BANK AG 1092 - 2024-03-31 1,240,049 $7,837,000 57,287
   BANK OF NEW YORK MELLON CORP 2190 - 2024-03-31 1,013,555 $6,406,000 -20,025
   AQR CAPITAL MANAGEMENT LLC 877 - 2024-03-31 1,006,766 $6,363,000 91,313
   NORGES BANK 1630 - 2023-12-31 678,764 $6,082,000 -135,815
   PUTNAM INVESTMENTS LLC 370 - 2023-12-31 597,513 $5,354,000 14,155
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 355 - 2024-03-31 813,000 $5,138,000 568,400
   NORTHERN TRUST CORP 2447 - 2024-03-31 791,997 $5,005,000 -21,969
   MARSHALL WACE LLP 865 - 2024-03-31 769,588 $4,864,000 274,432
   NUVEEN ASSET MANAGEMENT, LLC 1972 - 2024-03-31 764,079 $4,829,000 -56,671
   ARISTEIA CAPITAL LLC 24 - 2024-03-31 747,595 $4,725,000 -96,211
   BRIDGEWAY CAPITAL MANAGEMENT INC 342 - 2024-03-31 697,994 $4,411,000 557,994
   GOLDMAN SACHS GROUP INC/ 2675 - 2024-03-31 679,659 $4,295,000 250,780
   FRANKLIN RESOURCES INC 1334 - 2024-03-31 634,458 $4,010,000 594,982
   AMERICAN FINANCIAL GROUP INC 17 - 2024-03-31 540,202 $3,414,000 0
   LMM LLC /MD/ 19 - 2024-03-31 489,188 $3,092,000 85,140
   ENVESTNET ASSET MANAGEMENT INC 2303 - 2024-03-31 478,371 $3,023,000 69,079
   GAMCO INVESTORS INC ET AL 464 - 2024-03-31 380,355 $2,404,000 0
   INVESCO LTD 2573 - 2024-03-31 323,245 $2,043,000 -31,490
   READYSTATE ASSET MANAGEMENT LP 96 - 2024-03-31 321,730 $2,033,000 235,908
   Empowered Funds LLC 610 *New 2024-03-31 317,994 $2,010,000 317,994
   PANAGORA ASSET MANAGEMENT INC 578 - 2024-03-31 315,758 $1,996,000 66,271
   QVT FINANCIAL LP 20 - 2024-03-31 291,452 $1,842,000 0
   DENALI ADVISORS LLC 60 - 2024-03-31 279,919 $1,769,000 92
   SKYLANDS CAPITAL LLC 83 - 2024-03-31 275,800 $1,743,000 17,700
   PRUDENTIAL FINANCIAL INC 1568 - 2024-03-31 255,659 $1,616,000 -22,319
   TETON ADVISORS, INC. 51 - 2024-03-31 248,240 $1,569,000 8,620
   FEDERATED INVESTORS INC /PA/ 1027 - 2024-03-31 216,724 $1,370,000 -486,381
   Spouting Rock Asset Management LLC 37 - 2023-12-31 151,815 $1,360,000 0
   Russell Investments Group Ltd. 1820 - 2024-03-31 212,937 $1,346,000 6,652
   D E SHAW & CO INC 1863 - 2024-03-31 198,523 $1,255,000 -244,128
   BANK OF AMERICA CORP /DE/ 3930 - 2024-03-31 186,475 $1,179,000 -196,584
   Trexquant Investment LP 868 - 2024-03-31 180,207 $1,139,000 90,753
   CastleKnight Management LP 143 - 2024-03-31 177,600 $1,122,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 333 *New 2024-03-31 172,888 $1,093,000 172,888
   Swiss National Bank 2207 - 2024-03-31 163,400 $1,033,000 0
   WELLS FARGO & CO/MN 2987 - 2024-03-31 161,083 $1,018,000 14,532
   LSV ASSET MANAGEMENT 682 - 2024-03-31 161,000 $1,018,000 -62,600
   BARCLAYS PLC 2350 - 2024-03-31 155,544 $983,000 -14,586
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1992 - 2024-03-31 145,104 $917,000 0
   RHUMBLINE ADVISERS 2330 - 2024-03-31 136,098 $860,000 4,205
   FIL LTD 725 - 2024-03-31 132,477 $837,000 9,292
   TWO SIGMA INVESTMENTS LLC 1977 - 2024-03-31 127,779 $808,000 -389,888
   Diametric Capital LP 57 - 2024-03-31 126,809 $801,000 48,351
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 72 - 2024-03-31 124,935 $790,000 57,282
   CREDIT SUISSE/ 2353 - 2024-03-31 123,996 $784,000 32,848
   BANK OF MONTREAL /CAN/ 1816 - 2024-03-31 119,917 $760,000 119,917
   AMERICAN CENTURY COMPANIES INC 2259 - 2024-03-31 117,021 $740,000 25,705
   CAMPBELL & CO INVESTMENT ADVISER LLC 564 - 2024-03-31 107,774 $681,000 85,816
   Jump Financial LLC 1005 - 2024-03-31 107,132 $677,000 107,132
   Y-Intercept (Hong Kong) Ltd 577 - 2024-03-31 103,336 $653,000 77,705
   Centiva Capital LP 591 *New 2024-03-31 99,204 $627,000 99,204
   ALLIANCEBERNSTEIN L.P. 2476 - 2024-03-31 97,900 $619,000 0
   BALYASNY ASSET MANAGEMENT LLC 1388 - 2024-03-31 93,143 $589,000 82,458
   PRICE T ROWE ASSOCIATES INC /MD/ 2139 - 2024-03-31 91,405 $578,000 3,068
   MITSUBISHI UFJ TRUST & BANKING CORP 905 - 2024-03-31 95,427 $574,000 10,234
   JB CAPITAL PARTNERS LP 57 - 2024-03-31 87,300 $552,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2125 - 2024-03-31 83,078 $525,000 -4,709
   Atria Wealth Solutions Inc. 1290 - 2024-03-31 74,506 $471,000 -220
   LEGAL & GENERAL GROUP PLC 2453 - 2024-03-31 73,027 $462,000 -5,294
   Linden Thomas Advisory Services LLC 353 - 2024-03-31 72,075 $456,000 47,862
   BNP PARIBAS ARBITRAGE SA 2173 - 2024-03-31 67,101 $424,000 42,075
   ClearAlpha Technologies LP 194 - 2024-03-31 64,309 $406,000 -19,329
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1742 - 2024-03-31 59,681 $377,000 -293
   SPRINGBOK CAPITAL MANAGEMENT LLC 693 - 2024-03-31 59,429 $376,000 59,429
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1747 - 2024-03-31 59,396 $375,000 713
   LPL FINANCIAL CORP 3957 - 2024-03-31 58,298 $368,000 -2,389
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2536 *New 2024-03-31 57,629 $364,000 57,629
   PRINCIPAL FINANCIAL GROUP INC 2056 - 2024-03-31 56,208 $355,000 545
   Nebula Research & Development LLC 494 - 2024-03-31 52,310 $331,000 -328
   Engineers Gate Manager LP 1421 - 2024-03-31 51,420 $325,000 51,420
   FIRST NATIONAL BANK OF OMAHA 270 - 2024-03-31 50,722 $321,000 -2,156
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2093 - 2024-03-31 36,295 $307,000 0
   HIGHTOWER ADVISORS, LLC 2659 - 2024-03-31 45,843 $288,000 15,815
   MetLife Investment Advisors LLC 1994 - 2024-03-31 44,460 $281,000 -520
   PITCAIRN CO 603 - 2024-03-31 43,387 $274,000 9,915
   INGALLS & SNYDER LLC 348 - 2024-03-31 42,501 $269,000 -12,766
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4179 - 2024-03-31 42,400 $268,000 -44,968
   AMERICAN INTERNATIONAL GROUP INC 1988 - 2024-03-31 41,663 $263,000 -358
   GABELLI FUNDS LLC 923 - 2024-03-31 41,000 $259,000 0
   HGK ASSET MANAGEMENT INC 141 - 2024-03-31 40,556 $256,000 13,062
   CORNERCAP INVESTMENT COUNSEL INC 541 - 2024-03-31 38,488 $243,000 340
   TRUST POINT INC. 460 - 2024-03-31 38,230 $242,000 1,927
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us