GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (67)

MILLER VALUE PARTNERS, LLC
Value ($000) $19,304 (-6.1%) Shares 3,988,495 (+12.1%)
CAPITAL MANAGEMENT CORP /VA
Value ($000) $29,761 (-12.8%) Shares 6,149,022 (+4.1%)
Diametric Capital, LP
Value ($000) $597 (+78.1%) Shares 123,331 (+112.7%)
Advyzon Investment Management, LLC
Value ($000) $487 (+123.2%) Shares 100,700 (+166.6%)
Versor Investments LP
Value ($000) $616 (+28.0%) Shares 127,300 (+52.8%)
Trexquant Investment LP
Value ($000) $2,053 (+81.5%) Shares 424,160 (+116.7%)
PRUDENTIAL FINANCIAL INC
Value ($000) $4,449 (+46.9%) Shares 919,157 (+75.4%)
ExodusPoint Capital Management, LP
Value ($000) $3,146 (-2.8%) Shares 650,055 (+16.0%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $25,113 (+3.6%) Shares 5,188,712 (+23.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $13,932 (+30.1%) Shares 2,878,508 (+55.3%)
MORGAN STANLEY
Value ($000) $11,317 (+14.9%) Shares 2,338,308 (+37.2%)
WINTON GROUP Ltd
Value ($000) $953 (-5.4%) Shares 196,842 (+13.0%)
Quantinno Capital Management LP
Value ($000) $858 (+266.4%) Shares 177,271 (+337.6%)
Allianz Asset Management GmbH
Value ($000) $2,637 (+23.0%) Shares 544,755 (+46.9%)
JPMORGAN CHASE & CO
Value ($000) $4,405 (+24.7%) Shares 910,133 (+49.0%)
MACKENZIE FINANCIAL CORP
Value ($000) $1,933 (+20.9%) Shares 397,750 (+43.8%)
FMR LLC
Value ($000) $16,177 (-11.2%) Shares 3,342,405 (+6.1%)
Bank of New York Mellon Corp
Value ($000) $5,576 (-2.3%) Shares 1,152,158 (+16.6%)
UBS Group AG
Value ($000) $1,112 (+141.1%) Shares 229,831 (+187.9%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $24,770 (-14.1%) Shares 5,117,665 (+2.5%)

Decreased Positions (55)

Penn Capital Management Company, LLC
Value ($000) $15,276 (-18.6%) Shares 3,147,855 (-2.8%)
CAXTON ASSOCIATES LLP
Value ($000) $233 (-85.8%) Shares 48,044 (-83.1%)
State of Wyoming
Value ($000) $182 (-50.3%) Shares 37,551 (-40.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $3,303 (-24.6%) Shares 682,532 (-10.0%)
Atom Investors LP
Value ($000) $107 (-62.6%) Shares 22,037 (-55.3%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $149 (-55.5%) Shares 30,686 (-46.9%)
Verition Fund Management LLC
Value ($000) $3,364 (-37.7%) Shares 695,044 (-25.6%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $412 (-46.3%) Shares 85,100 (-35.8%)
Invst, LLC
Value ($000) $2,316 (-17.2%) Shares 478,478 (-1.1%)
SRS Capital Advisors, Inc.
Value ($000) $1 (-99.6%) Shares 230 (-99.6%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $137 (-95.3%) Shares 28,247 (-94.3%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $498 (-70.9%) Shares 102,800 (-65.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $64 (-93.1%) Shares 13,200 (-91.8%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $1,047 (-49.1%) Shares 216,404 (-39.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $107 (-90.5%) Shares 22,071 (-88.7%)
CITIGROUP INC
Value ($000) $3,727 (-29.0%) Shares 770,065 (-15.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,414 (-40.0%) Shares 292,213 (-28.3%)
BARCLAYS PLC
Value ($000) $801 (-45.1%) Shares 165,457 (-39.2%)
HANCOCK WHITNEY CORP
Value ($000) $85 (-60.4%) Shares 17,516 (-52.7%)
NORTHERN TRUST CORP
Value ($000) $4,593 (-21.3%) Shares 948,929 (-6.0%)

Exited Positions (35)