GRAY MEDIA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 2,253,582 | 3,236,997 | +983,415 | 0.88 | 1.44 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,376,307 | 1,881,087 | +504,780 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,460 | 362,173 | +227,713 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,630 | 313,100 | +97,470 | 0.02 | 0.03 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 705,325 | 758,026 | +52,701 | 0.08 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 484,225 | 536,926 | +52,701 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 528,540 | 560,234 | +31,694 | 0.03 | 0.05 | 0.00 | buy |
| Pallas Capital Advisors LLC | 12,183 | 14,895 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,018 | 6,942 | +2,076 | 0.00 | 0.00 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 80,133 | 81,736 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 27,417 | 28,663 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,000 | 10,000 | +1,000 | 0.02 | 0.02 | 0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 14,510 | 14,711 | +201 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 28,638 | 26,023 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 68,515 | 49,342 | -19,173 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 60,516 | 37,016 | -23,500 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 108,073 | 54,073 | -54,000 | 0.03 | 0.02 | -0.02 | sell |
| Versor Investments LP | 139,900 | 83,300 | -56,600 | 0.11 | 0.09 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 3,647,805 | 3,558,215 | -89,590 | 7.01 | 7.56 | +0.54 | sell |
| CAPITAL MANAGEMENT CORP /VA | 6,688,251 | 5,906,497 | -781,754 | 5.16 | 5.37 | +0.20 | sell |