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WR GRACE & CO
WR GRACE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 281 Institutional holders with a total value of $6,634,795,116.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 WOLVERINE ASSET MANAGEMENT LLC 59 119,000 0.00% Call
252 BANK OF AMERICA CORP /DE/ 1,100 109,000 0.00% Call
253 PEAK6 Group LLC 1,000 99,000 0.00% Call
254 Walleye Trading LLC 900 90,000 0.00% Call
255 Parallax Volatility Advisers, L.P. 600 60,000 0.00% Call
256 WOLVERINE ASSET MANAGEMENT LLC 63 51,000 0.00% Put
257 FIRST QUADRANT LLC/CA 430 43,000 0.00%
258 FIRST MANHATTAN CO. LLC. 400 39,000 0.00%
259 Invictus RG Pte. Ltd. 390 39,000 0.00%
260 Advisors Asset Management, Inc. 349 35,000 0.00%
261 Creative Planning 337 33,000 0.00%
262 TRUST CO OF VERMONT 269 27,000 0.00%
263 JNBA Financial Advisors 232 23,000 0.00%
264 Redwood Investments, LLC 223 22,000 0.00% SH
265 LADENBURG THALMANN FINANCIAL SERVICES INC. 205 20,000 0.00%
266 Hirtle Callaghan & Co LLC 200 20,000 0.00%
267 BOSTON PRIVATE BANK & TRUST CO 188 19,000 0.00%
268 CT Financial Advisors LLC 175 17,302 0.00%
269 Hartford Financial Management Inc. 175 17,000 0.00%
270 MSI Financial Services Inc 152 15,000 0.00%
271 Tower Research Capital LLC (TRC) 114 11,000 0.00%
272 ENTERPRISE FINANCIAL SERVICES CORP 60 6,000 0.00%
273 ENVESTNET ASSET MANAGEMENT INC 52 5,000 0.00%
274 WFG Advisors, LP 52 5,000 0.00%
275 First Horizon Advisors, Inc. 59 5,000 0.00%
276 ClariVest Asset Management LLC 53 5,000 0.00%
277 Waverly Advisors, LLC 38 4,000 0.00%
278 FIFTH THIRD BANCORP 28 3,000 0.00%
279 Jefferies Group LLC 24 2,000 0.00%
280 CenturyLink Investment Management Co 13 1,000 0.00%
281 FineMark National Bank & Trust 10 1,000 0.00%
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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.