Stock Transactions — GRAY MEDIA INC

Total Bought
10,158,433
107 transactions
Total Sold
8,440,885
99 transactions
Net
+1,717,548
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLER VALUE PARTNERS, LLC1,458,1203,384,450+1,926,3304.414.55+0.14buy
MILLENNIUM MANAGEMENT LLC10,437719,201+708,7640.000.00+0.00buy
Allianz Asset Management GmbH0500,000+500,0000.000.00+0.00buy
GOLDMAN SACHS GROUP INC2,285,3702,725,249+439,8790.000.00-0.00buy
MARSHALL WACE, LLP761,5881,161,862+400,2740.010.00-0.00buy
ExodusPoint Capital Management, LP0400,266+400,2660.000.01+0.01buy
Schonfeld Strategic Advisors LLC0357,646+357,6460.000.01+0.01buy
CAPITAL MANAGEMENT CORP /VA5,408,2695,763,336+355,0675.153.26-1.89buy
LAZARD ASSET MANAGEMENT LLC10,722290,721+279,9990.000.00+0.00buy
Cubist Systematic Strategies, LLC19,782292,335+272,5530.000.01+0.01buy
XTX Topco Ltd0266,978+266,9780.000.07+0.07buy
Pacer Advisors, Inc.0216,000+216,0000.000.00+0.00buy
Qube Research & Technologies Ltd182,026389,352+207,3260.000.00+0.00buy
Pacer Advisors, Inc.0206,000+206,0000.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP4,394,9114,595,467+200,5560.010.00-0.00buy
READYSTATE ASSET MANAGEMENT LP0200,000+200,0000.000.03+0.03buy
Graham Capital Management, L.P.0185,391+185,3910.000.02+0.02buy
UBS Group AG234,129395,838+161,7090.000.00-0.00buy
EntryPoint Capital, LLC16,542169,670+153,1280.050.22+0.17buy
ALGERT GLOBAL LLC0149,664+149,6640.000.01+0.01buy
Pacer Advisors, Inc.0135,000+135,0000.000.00+0.00buy
Dynamic Technology Lab Private Ltd0134,767+134,7670.000.07+0.07buy
D. E. Shaw & Co., Inc.0127,677+127,6770.000.00+0.00buy
WOLVERINE ASSET MANAGEMENT LLC93,952214,337+120,3850.010.01+0.00buy
FIL Ltd0118,580+118,5800.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC239,371357,198+117,8270.000.00-0.00buy
Kingsview Wealth Management, LLC0107,937+107,9370.000.01+0.01buy
Virtu Financial LLC0102,995+102,9950.000.02+0.02buy
Verition Fund Management LLC17,480116,989+99,5090.000.00+0.00buy
OXFORD ASSET MANAGEMENT LLP091,921+91,9210.000.13+0.13buy
Bank of New York Mellon Corp881,230970,615+89,3850.000.00-0.00buy
TWO SIGMA INVESTMENTS, LP87,325176,644+89,3190.000.00+0.00buy
JPMORGAN CHASE & CO763,875839,677+75,8020.000.00-0.00buy
Engineers Gate Manager LP070,937+70,9370.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD070,600+70,6000.000.00+0.00buy
Trexquant Investment LP167,848236,831+68,9830.010.01-0.00buy
NORTHERN TRUST CORP785,287846,849+61,5620.000.00-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,552110,170+60,6180.000.00+0.00buy
JANE STREET GROUP, LLC318,096376,697+58,6010.000.00-0.00buy
MACKENZIE FINANCIAL CORP044,448+44,4480.000.00+0.00buy
MACKENZIE FINANCIAL CORP044,448+44,4480.000.00+0.00buy
TWO SIGMA ADVISERS, LP042,500+42,5000.000.00+0.00buy
Walleye Trading LLC040,351+40,3510.000.00+0.00buy
STATE STREET CORP2,009,8962,043,860+33,9640.000.00-0.00buy
Russell Investments Group, Ltd.390,438421,599+31,1610.000.00-0.00buy
Aquatic Capital Management LLC028,493+28,4930.000.00+0.00buy
BARCLAYS PLC272,272298,486+26,2140.000.00-0.00buy
Mitsubishi UFJ Trust & Banking Corp202,564227,775+25,2110.000.00-0.00buy
DEUTSCHE BANK AG\115,603140,550+24,9470.000.00-0.00buy
ROYAL BANK OF CANADA43,64668,007+24,3610.000.00-0.00buy
AXQ CAPITAL, LP022,743+22,7430.000.03+0.03buy
PRICE T ROWE ASSOCIATES INC /MD/94,631116,998+22,3670.000.00-0.00buy
Empowered Funds, LLC411,449432,686+21,2370.030.02-0.01buy
FMR LLC6,16327,020+20,8570.000.00+0.00buy
SIMPLEX TRADING, LLC020,615+20,6150.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,35495,202+18,8480.000.00-0.00buy
Quadrature Capital Ltd19,00636,988+17,9820.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC017,514+17,5140.000.00+0.00buy
Corton Capital Inc.11,83128,420+16,5890.030.05+0.02buy
AE Wealth Management LLC16,12032,010+15,8900.000.00+0.00buy
PITCAIRN CO015,831+15,8310.000.00+0.00buy
Linden Thomas Advisory Services, LLC93,925108,796+14,8710.070.04-0.03buy
RPO LLC014,505+14,5050.000.06+0.06buy
AMERICAN CENTURY COMPANIES INC110,248124,215+13,9670.000.00-0.00buy
FEDERATED HERMES, INC.612,852+12,8460.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC32,76444,352+11,5880.000.00-0.00buy
BOOTHBAY FUND MANAGEMENT, LLC010,879+10,8790.000.00+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)26,76837,341+10,5730.000.00-0.00buy
AMERIPRISE FINANCIAL INC010,541+10,5410.000.00+0.00buy
CITIGROUP INC72,32082,739+10,4190.000.00-0.00buy
Voleon Capital Management LP010,174+10,1740.000.00+0.00buy
CHOREO, LLC16,76926,827+10,0580.000.00-0.00buy
ProShare Advisors LLC16,16924,098+7,9290.000.00-0.00buy
RHUMBLINE ADVISERS136,437142,935+6,4980.000.00-0.00buy
WELLS FARGO & COMPANY/MN46,87553,242+6,3670.000.00-0.00buy
INTECH INVESTMENT MANAGEMENT LLC26,67332,201+5,5280.000.00-0.00buy
GSA CAPITAL PARTNERS LLP232,832236,791+3,9590.090.06-0.04buy
Mariner, LLC18,32121,740+3,4190.000.00-0.00buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,88414,146+3,2620.000.00-0.00buy
MML INVESTORS SERVICES, LLC12,04214,581+2,5390.000.00-0.00buy
BNP PARIBAS FINANCIAL MARKETS127,497130,001+2,5040.000.00-0.00buy
Sterling Capital Management LLC3032,740+2,4370.000.00+0.00buy
Invesco Ltd.149,178151,413+2,2350.000.00-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,97849,106+2,1280.000.00-0.00buy
Gallagher Fiduciary Advisors, LLC52,16954,118+1,9490.060.03-0.02buy
SG Americas Securities, LLC27,82829,728+1,9000.000.00-0.00buy
US BANCORP \DE\10,11211,793+1,6810.000.00-0.00buy
Versant Capital Management, Inc01,574+1,5740.000.00+0.00buy
Arax Advisory Partners0850+8500.000.00+0.00buy
NATIONAL BANK OF CANADA /FI/0742+7420.000.00+0.00buy
Smartleaf Asset Management LLC8041,516+7120.000.00-0.00buy
Point72 (DIFC) Ltd15,31215,954+6420.010.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,971,3741,971,883+5090.000.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.2,9863,397+4110.000.00-0.00buy
NICOLET ADVISORY SERVICES, LLC13,64013,995+3550.010.00-0.00buy
Arizona State Retirement System24,69925,041+3420.000.00-0.00buy
EverSource Wealth Advisors, LLC0175+1750.000.00+0.00buy
Brooklyn Investment Group0164+1640.000.00+0.00buy
PRIVATE TRUST CO NA469613+1440.000.00-0.00buy
PRINCIPAL SECURITIES, INC.0132+1320.000.00+0.00buy
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