DE:GCZB / Gray Media, Inc. - Institutionellt ägande - Säljare

Gray Media, Inc.
DE ˙ DB ˙ US3893751061
4,70 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Cantor Fitzgerald, L. P. 20 000 −59,76 91 −57,94
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 18 033 −2,65 82 1,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 454 −2,87 6 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 171 −1,59 205 3,03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 300 −16,76 142 −12,96
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 791 −48,56 8 −46,67
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 962 −5,45 9 0,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 30 584 −7,69 139 −3,50
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 3 984 −85,80 18 −85,12
2025-08-12 13F Nuveen, LLC 604 958 −9,13 2 740 −4,70
2025-08-14 13F Balyasny Asset Management Llc 80 268 −15,35 364 −11,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 75 063 −39,67 340 −36,69
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 59 673 −74,73 270 −73,53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 965 −9,26 32 −6,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 3 350 −12,99 15 −6,25
2025-08-14 13F Citadel Advisors Llc Put 38 700 −7,19 175 −2,78
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 047 −9,13 32 −6,06
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 15 600 −82,04 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 949 −0,08 77 4,11
2025-08-13 13F Teton Advisors, Inc. 236 740 −4,44 1 072 0,19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 364 −0,55 2 0,00
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 43 455 −13,20 146 −22,46
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 486 −5,54 75 −1,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 2 696 −47,35 0
2025-07-22 13F Gsa Capital Partners Llp 52 731 −76,88 0
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 25 201 −69,62 114 −68,16
2025-08-01 13F Envestnet Asset Management Inc 375 137 −16,90 1 699 −12,87
2025-08-14 13F D. E. Shaw & Co., Inc. 161 454 −48,24 731 −45,73
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 825 −15,25 1 058 −24,05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 70 800 −32,67 321 −29,52
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 435 −4,04 4 102 −14,06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 221 100 −15,32 1 002 −11,18
2025-08-14 13F Mariner, LLC 34 551 −25,29 157 −21,61
2025-08-18 13F Wolverine Trading, Llc Put 11 500 −27,22 52 −25,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 854 −1,82 36 2,94
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 236 740 −4,44 1 072 0,19
2025-08-14 13F Smartleaf Asset Management LLC 1 510 −61,90 7 −64,71
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-28 13F Capital Management Corp /va 6 688 251 −2,60 30 298 2,13
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 600 −40,37 43 −37,68
2025-07-11 13F/A Umb Bank N A/mo 582 −73,47 3 −77,78
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 370 −25,28 286 −33,26
2025-08-12 13F Dynamic Technology Lab Private Ltd 25 311 −84,57 115 −83,78
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 363 855 −0,30 1 648 4,57
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 317 −0,78 97 4,35
2025-08-18 13F Wolverine Trading, Llc 12 431 −35,35 56 −31,71
2025-08-18 13F Wolverine Trading, Llc Call 14 600 −64,82 66 −63,48
2025-08-13 13F Hsbc Holdings Plc 96 064 −1,29 432 3,35
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 15 415 −15,88 58 −26,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 106 −4,26 222 0,45
2025-08-11 13F EntryPoint Capital, LLC 10 793 −83,14 49 −82,61
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 39 770 −92,40 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 947 −7,65 33 −17,50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 254 −28,48 25 −25,00
2025-08-14 13F Jane Street Group, Llc Put 12 900 −20,37 58 −15,94
2025-08-14 13F Fmr Llc 38 001 −1,98 172 2,99
2025-08-14 13F Hrt Financial Lp 53 506 −1,08 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 534 −18,72 34 −15,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Versor Investments LP 139 900 −41,73 634 −38,96
2025-08-11 13F HighTower Advisors, LLC 122 177 −40,41 553 −37,51
2025-08-12 13F Pacer Advisors, Inc. 851 682 −19,12 3 858 −15,19
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 573 845 −1,92 11 660 2,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 72 780 −66,46 330 −64,89
2025-08-14 13F Cibc World Markets Corp 10 835 −42,93 49 −40,24
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 44 951 −20,18 204 −16,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 660 −4,32 39 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 7 288 478 −1,09 33 017 3,72
2025-08-13 13F Jones Financial Companies Lllp 493 −5,74 2 0,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 22 030 −4,31 100 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 −0,65 1 0,00
2025-08-14 13F UBS Group AG 167 744 −21,42 760 −17,68
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 068 −0,77 3 520 4,08
2025-08-13 13F Northern Trust Corp 724 081 −7,29 3 280 −2,79
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 118 516 −2,92 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 143 −12,98 132 −8,33
2025-08-14 13F GWM Advisors LLC 126 −48,78 1 −100,00
2025-08-14 13F Millennium Management Llc 155 623 −63,53 705 −61,80
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 13 365 −36,61 61 −34,07
2025-08-13 13F Marshall Wace, Llp 77 200 −85,42 350 −84,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56 464 −7,53 278 5,32
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 633 −84,89 170 −94,72
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 13 −7,14 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9 854 −17,86 45 −13,73
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 286 −3,65 1 351 1,73
2025-08-12 13F Jpmorgan Chase & Co 572 145 −26,91 2 592 −23,37
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 750 −9,10 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 277 −1,26 142 3,68
2025-07-24 13F Us Bancorp \de\ 9 965 −1,19 45 4,65
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 100 812 −25,17 457 −21,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 639 −1,26 119 −11,19
2025-07-28 NP VVSCX - Small Cap Value Fund 27 539 −15,66 109 −10,66
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 795 −0,86 67 4,69
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 178 770 −5,80 810 −1,22
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-09 13F Pitcairn Co 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 144 915 −59,92 656 −58,00
2025-08-06 13F True Wealth Design, LLC 522 −35,24 2 −33,33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 123 721 −1,29 560 3,51
2025-08-14 13F Two Sigma Investments, Lp 186 556 −44,79 845 −42,08
2025-05-05 13F Lindbrook Capital, Llc 536 −89,56 2 −87,50
2025-08-14 13F Bridgeway Capital Management Inc 705 325 −2,84 3 195 1,88
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 719 −3,79 225 1,81
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39 861 −11,00 181 −6,74
2025-08-14 13F DHK Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 14 090 −8,71 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 225 −67,25 1 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 875 −29,89 3 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 83 −12,63 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 30 978 −6,50 140 −2,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8 047 −13,22 36 −10,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 128 −2,29 1 612 3,20
2025-08-12 13F Deutsche Bank Ag\ 41 357 −66,67 187 −65,05
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 181 903 −7,60 9 884 −3,10
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
Other Listings
US:GTN 5,52 US$
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