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Get Institutions for : 
Gray Television Inc (GTN)  
$6.02 0.10 (1.69%) as of 4:30 Wed 4/24


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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  : 
1.43 (19.19%)  




 
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
3,760,000
 4.92%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2270 - 2023-12-31 7,324,517 $65,628,000 838,018
   MORGAN STANLEY 1780 - 2023-12-31 5,293,319 $47,428,000 979,109
   Darsana Capital Partners LP 11 - 2023-12-31 5,242,163 $46,970,000 1,241,722
   VANGUARD GROUP INC 2220 - 2023-12-31 5,156,292 $46,200,000 247,112
   DIMENSIONAL FUND ADVISORS INC 1590 - 2023-12-31 4,464,070 $40,000,000 -190,273
   Retirement Systems of Alabama 124 - 2023-12-31 4,126,750 $36,976,000 0
   BAUPOST GROUP LLC -- Notable Guru -- 18 - 2023-12-31 3,760,000 $33,690,000 0
   UBS Group AG 930 - 2023-12-31 3,189,648 $28,579,000 389,937
   CAPITAL MANAGEMENT CORP /VA 1 - 2023-12-31 3,094,883 $27,730,000 661,760
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1601 - 2023-12-31 2,221,487 $19,905,000 160,500
   STATE STREET CORP 2219 - 2023-12-31 1,927,898 $17,274,000 106,453
   PENN CAPITAL MANAGEMENT CO INC 14 - 2023-12-31 1,826,720 $16,419,000 387,055
   GEODE CAPITAL MANAGEMENT LLC 2043 - 2023-12-31 1,778,764 $15,939,000 82,192
   CLEARBRIDGE ADVISORS LLC 531 - 2023-12-31 1,283,430 $11,500,000 7,965
   J P MORGAN CHASE & CO 1941 - 2023-12-31 1,273,161 $11,408,000 28,610
   NEW YORK STATE COMMON RETIREMENT FUND 768 - 2023-12-31 1,265,667 $11,340,000 185,429
   DEUTSCHE BANK AG 965 - 2023-12-31 1,182,762 $10,598,000 1,136,951
   BANK OF NEW YORK MELLON CORP 2022 - 2023-12-31 1,033,580 $9,261,000 86,523
   TRIBUTARY CAPITAL MANAGEMENT, LLC 61 - 2024-03-31 1,324,621 $8,372,000 80,555
   AQR CAPITAL MANAGEMENT LLC 768 - 2023-12-31 915,453 $8,202,000 -176,785
   ARISTEIA CAPITAL LLC 21 *New 2023-12-31 843,806 $7,561,000 843,806
   NUVEEN ASSET MANAGEMENT, LLC 1756 - 2023-12-31 820,750 $7,354,000 183,664
   NORTHERN TRUST CORP 2275 - 2023-12-31 813,966 $7,293,000 -5,631
   MILLENNIUM MANAGEMENT LLC 1630 - 2023-12-31 759,227 $6,803,000 -994,928
   FEDERATED INVESTORS INC /PA/ 664 - 2023-12-31 703,105 $6,300,000 -25,967
   NORGES BANK 1628 *New 2023-12-31 678,764 $6,082,000 678,764
   PUTNAM INVESTMENTS LLC 370 - 2023-12-31 597,513 $5,354,000 14,155
   AMERICAN FINANCIAL GROUP INC 15 - 2023-12-31 540,202 $4,840,000 -200,095
   CITADEL ADVISORS LLC 1628 - 2023-12-31 518,973 $4,650,000 -433,889
   TWO SIGMA INVESTMENTS LLC 931 - 2023-12-31 517,667 $4,638,000 271,333
   MARSHALL WACE LLP 770 - 2023-12-31 495,156 $4,437,000 -814,956
   D E SHAW & CO INC 1209 - 2023-12-31 442,651 $3,966,000 -175,304
   GOLDMAN SACHS GROUP INC/ 2726 - 2023-12-31 428,879 $3,843,000 -226,959
   CenterBook Partners LP 59 *New 2023-12-31 409,671 $3,671,000 409,671
   ENVESTNET ASSET MANAGEMENT INC 2091 - 2023-12-31 409,292 $3,667,000 19,137
   LMM LLC /MD/ 17 - 2023-12-31 404,048 $3,620,000 70,260
   BANK OF AMERICA CORP /DE/ 3130 - 2023-12-31 383,059 $3,432,000 187,678
   GAMCO INVESTORS INC ET AL 396 - 2023-12-31 380,355 $3,408,000 0
   INVESCO LTD 2370 - 2023-12-31 354,735 $3,178,000 9,982
   HUDSON BAY CAPITAL MANAGEMENT LP 327 *New 2023-12-31 300,000 $2,688,000 300,000
   QVT FINANCIAL LP 17 - 2023-12-31 291,452 $2,611,000 0
   PRUDENTIAL FINANCIAL INC 1294 - 2023-12-31 277,978 $2,491,000 3,218
   SKYLANDS CAPITAL LLC 68 - 2023-12-31 258,100 $2,313,000 -40,100
   PANAGORA ASSET MANAGEMENT INC 523 - 2023-12-31 249,487 $2,235,000 136,441
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 597 - 2023-12-31 244,600 $2,192,000 0
   TETON ADVISORS, INC. 37 - 2023-12-31 239,620 $2,147,000 -1,500
   LSV ASSET MANAGEMENT 618 - 2023-12-31 223,600 $2,003,000 -35,609
   Russell Investments Group Ltd. 1626 - 2023-12-31 206,285 $1,848,000 114,163
   DENALI ADVISORS LLC 60 - 2024-03-31 279,919 $1,769,000 92
   CastleKnight Management LP 106 *New 2023-12-31 177,600 $1,591,000 177,600
   BARCLAYS PLC 2266 - 2023-12-31 170,130 $1,525,000 106,010
   Advisor Group Holdings Inc. 2086 - 2023-12-31 169,614 $1,520,000 9,113
   Swiss National Bank 2024 - 2023-12-31 163,400 $1,464,000 -18,400
   Spouting Rock Asset Management LLC 37 - 2023-12-31 151,815 $1,360,000 0
   Qube Research & Technologies Ltd 1485 - 2023-12-31 149,774 $1,342,000 -248,698
   WELLS FARGO & CO/MN 2783 - 2023-12-31 146,551 $1,313,000 -18,024
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1833 - 2023-12-31 145,104 $1,300,000 58,205
   BRIDGEWAY CAPITAL MANAGEMENT INC 704 - 2023-12-31 140,000 $1,254,000 0
   RHUMBLINE ADVISERS 2164 - 2023-12-31 131,893 $1,182,000 1,873
   FIL LTD 697 - 2023-12-31 123,185 $1,104,000 9,171
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1979 *New 2023-12-31 107,571 $964,000 107,571
   HUSSMAN ECONOMETRICS ADVISORS INC 158 - 2023-12-31 105,000 $941,000 -81,000
   ALLIANCEBERNSTEIN L.P. 2327 - 2023-12-31 97,900 $877,000 0
   JENNISON ASSOCIATES LLC 506 - 2023-12-31 95,871 $859,000 4,639
   AMERICAN CENTURY COMPANIES INC 2151 - 2023-12-31 91,316 $818,000 23,665
   CREDIT SUISSE/ 2381 - 2023-12-31 91,148 $817,000 12,745
   Trexquant Investment LP 902 - 2023-12-31 89,454 $802,000 78,626
   PRICE T ROWE ASSOCIATES INC /MD/ 1972 - 2023-12-31 88,337 $792,000 6,277
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1961 - 2023-12-31 87,787 $787,000 -3,534
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3118 - 2023-12-31 87,368 $783,000 53,262
   JB CAPITAL PARTNERS LP 50 - 2023-12-31 87,300 $782,000 0
   FIRST TRUST ADVISORS LP 2041 - 2023-12-31 86,045 $771,000 -64,488
   READYSTATE ASSET MANAGEMENT LP 113 - 2023-12-31 85,822 $769,000 32,822
   MITSUBISHI UFJ TRUST & BANKING CORP 868 - 2023-12-31 85,193 $762,000 39,967
   ClearAlpha Technologies LP 98 - 2023-12-31 83,638 $749,000 0
   Diametric Capital LP 67 *New 2023-12-31 78,458 $703,000 78,458
   LEGAL & GENERAL GROUP PLC 2332 - 2023-12-31 78,321 $702,000 2,527
   Atria Wealth Solutions Inc. 1041 - 2023-12-31 74,726 $670,000 4
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 81 - 2023-12-31 67,653 $606,000 23,663
   LPL FINANCIAL CORP 3538 - 2023-12-31 60,687 $544,000 -751
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1688 - 2023-12-31 59,974 $534,000 13,327
   STATE OF WISCONSIN INVESTMENT BOARD 1697 - 2023-12-31 58,465 $524,000 6,556
   PRINCIPAL FINANCIAL GROUP INC 1956 - 2023-12-31 55,663 $499,000 10,469
   INGALLS & SNYDER LLC 272 - 2023-12-31 55,267 $495,000 -270
   FIRST NATIONAL BANK OF OMAHA 258 - 2023-12-31 52,878 $474,000 -2,045
   Nebula Research & Development LLC 271 - 2023-12-31 52,638 $472,000 35,293
   Capital Investment Advisory Services LLC 310 - 2023-12-31 50,000 $448,000 0
   Sollinda Capital Management LLC 43 - 2023-12-31 50,000 $448,000 0
   JANE STREET GROUP LLC 4097 - 2023-12-31 47,354 $424,000 25,323
   MetLife Investment Advisors LLC 1816 - 2023-12-31 44,980 $403,000 2,754
   GSA CAPITAL PARTNERS LLP 950 - 2023-12-31 44,310 $397,000 22,994
   AMERICAN INTERNATIONAL GROUP INC 1820 - 2023-12-31 42,021 $377,000 679
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1747 - 2024-03-31 59,396 $375,000 713
   GABELLI FUNDS LLC 887 - 2023-12-31 41,000 $367,000 0
   ROYAL BANK OF CANADA 3941 - 2023-12-31 40,356 $362,000 14,028
   FRANKLIN RESOURCES INC 2027 - 2023-12-31 39,476 $354,000 -1,819
   CORNERCAP INVESTMENT COUNSEL INC 483 - 2023-12-31 38,148 $342,000 445
   GROUP ONE TRADING, L.P. 627 - 2023-12-31 36,815 $330,000 36,815
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 36,295 $325,000 0
   MACKENZIE FINANCIAL CORP 1127 - 2023-12-31 36,127 $324,000 19,026
  100 Records found
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