Dark
Light
System
Security
Grace W R & Co
Grace W R & Co. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $3,879,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CrestPoint Capital Management, LLC 20,720 2,055,000 52.98%
2 BLUESTEIN R H & CO LLC 6,000 595,000 15.34%
3 World Asset Management Inc 3,792 376,000 9.69%
4 CONGRESS ASSET MANAGEMENT CO 3,000 298,000 7.68%
5 REYNOLDS CAPITAL MANAGEMENT LLC 2,700 268,000 6.91%
6 Laird Norton Wetherby Wealth Management, LLC 2,690 267,000 6.88%
7 Vigilant Capital Management, LLC 200 20,000 0.52%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.