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GRAY TELEVISION INC (GTN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 6,551,780785,06351,628,028,0000.006.88 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,159,823-1,000,78340,660,003,0000.015.42 Hist 06/30/2023
VANGUARD GROUP INC 4,986,040369,09339,289,995,0000.005.24 Hist 06/30/2023
MORGAN STANLEY 4,310,3792,697,84533,965,786,0000.004.53 Hist 06/30/2023
UBS Group AG 3,017,961-45,35923,781,533,0000.013.17 Hist 06/30/2023
Channing Capital Management, LLC 2,287,770-2,418,04618,027,628,0000.552.40 Hist 06/30/2023
CAPITAL MANAGEMENT CORP /VA 2,229,7252,229,72517,570,233,0003.762.34 Hist 06/30/2023
STATE STREET CORP 1,808,264-23,25014,249,120,0000.001.90 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,626,50758,93412,816,877,0000.001.71 Hist 06/30/2023
CITADEL ADVISORS LLC 1,449,858543,62011,424,882,0000.001.52 Hist 06/30/2023
JPMORGAN CHASE & CO 1,386,350138,63910,924,437,0000.001.46 Hist 06/30/2023
Tributary Capital Management, LLC 1,346,653221,46110,611,629,0000.951.45 Hist 06/30/2023
Clearbridge Investments, LLC 1,310,300-829,86310,325,163,0000.011.38 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,253,768-1,019,6589,879,692,0000.001.32 Hist 06/30/2023
Penn Capital Management Company, LLC 1,087,0811,087,0818,566,198,0000.831.14 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 963,214-750,5108,399,226,0000.001.04 Hist 03/31/2023
Bank of New York Mellon Corp 1,000,945-62,0477,887,446,0000.001.05 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 941,274607,8177,417,236,0000.020.99 Hist 06/30/2023
Darsana Capital Partners LP 915,863-3,673,7007,217,000,0000.470.96 Hist 06/30/2023
D. E. Shaw & Co., Inc. 819,714501,9216,459,346,0000.010.86 Hist 06/30/2023
NORTHERN TRUST CORP 812,182-153,3376,399,994,0000.000.85 Hist 06/30/2023
MARSHALL WACE, LLP 740,702740,7025,836,734,0000.010.78 Hist 06/30/2023
Nuveen Asset Management, LLC 560,615-551,5864,417,647,000   Hist 06/30/2023
Qube Research & Technologies Ltd 457,975244,0303,608,843,0000.010.48 Hist 06/30/2023
Invesco Ltd. 383,595-39,2993,022,729,0000.000.40 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 380,3557342,997,197,0000.030.40 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 375,92866,4712,962,313,0000.000.39 Hist 06/30/2023
FEDERATED HERMES, INC. 371,239371,2392,925,363,0000.010.39 Hist 06/30/2023
Numerai, LLC 318,903318,9032,512,956,0000.510.33 Hist 06/30/2023
Zeno Research, LLC 309,219241,5272,436,646,0001.350.32 Hist 06/30/2023
QVT Financial LP 291,45202,296,642,0000.130.31 Hist 06/30/2023
Skylands Capital, LLC 286,10040,1502,254,468,0000.320.30 Hist 06/30/2023
Engineers Gate Manager LP 282,380144,1412,225,154,0000.080.30 Hist 06/30/2023
DENALI ADVISORS LLC 279,827882,205,037,0000.770.29 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 278,551141,4762,194,981,0000.000.29 Hist 06/30/2023
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