Dark
Light
System
Security
WR GRACE & CO
WR GRACE & CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 243 Institutional holders with a total value of $5,651,582,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 181,900 16,542,000 0.29% Put
52 DIMENSIONAL FUND ADVISORS LP 170,069 15,469,000 0.27%
53 AMERIPRISE FINANCIAL INC 169,455 15,410,000 0.27%
54 PRICE T ROWE ASSOCIATES INC /MD/ 169,370 15,403,000 0.27%
55 AQR CAPITAL MANAGEMENT LLC 161,734 14,708,000 0.26%
56 Raymond James Financial Services Advisors, Inc. 150,517 13,688,000 0.24%
57 BANK OF AMERICA CORP /DE/ 142,567 12,965,000 0.23%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 141,472 12,865,000 0.23%
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,094 11,558,000 0.20%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 118,500 10,776,000 0.19% Put
61 MACQUARIE GROUP LTD 112,600 10,240,000 0.18%
62 Visium Asset Management, LP 110,660 10,063,000 0.18%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 110,617 10,060,000 0.18%
64 D. E. Shaw & Co., Inc. 108,900 9,903,000 0.18% Call
65 Incline Global Management LLC 105,950 9,635,000 0.17%
66 LMR Partners LLP 104,962 9,545,000 0.17%
67 Echo Street Capital Management LLC 103,310 9,395,000 0.17%
68 JPMORGAN CHASE & CO 102,772 9,346,000 0.17%
69 LUMINUS MANAGEMENT LLC 100,000 9,094,000 0.16% Call
70 BBT Capital Management, LLC 100,000 9,094,000 0.16%
71 Aureus Asset Management, LLC 99,240 9,025,000 0.16%
72 M&T BANK CORP 96,879 8,809,000 0.16%
73 Jefferies Group LLC 95,100 8,648,000 0.15% Call
74 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,800 8,257,000 0.15%
75 Nationwide Fund Advisors 83,200 7,566,000 0.13%
76 Swift Run Capital Management, LLC 80,507 7,321,000 0.13%
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,076 7,282,000 0.13%
78 Swiss National Bank 79,800 7,257,000 0.13%
79 Watershed Asset Management, L.L.C. 77,987 7,092,000 0.13%
80 BANK OF MONTREAL /CAN/ 77,296 7,030,000 0.12%
81 Incline Global Management LLC 76,000 6,911,000 0.12% Call
82 TIDE POINT CAPITAL MANAGEMENT, LP 75,000 6,821,000 0.12%
83 BARCLAYS PLC 71,209 6,408,000 0.11%
84 AMUNDI ASSET MANAGEMENT US, INC. 70,213 6,385,000 0.11%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,300 6,211,000 0.11% Call
86 BROWN BROTHERS HARRIMAN & CO 66,249 6,025,000 0.11%
87 ALLIANCEBERNSTEIN L.P. 64,036 5,823,000 0.10%
88 NATIXIS ADVISORS, LLC 63,418 5,767,000 0.10%
89 BRANT POINT INVESTMENT MANAGEMENT LLC 62,100 5,647,000 0.10% Call
90 CITIGROUP INC 58,500 5,320,000 0.09% Call
91 RHUMBLINE ADVISERS 58,339 5,305,000 0.09%
92 STATE OF WISCONSIN INVESTMENT BOARD 56,130 5,104,000 0.09%
93 Spot Trading L.L.C 53,700 4,883,000 0.09% Put
94 Liberty Mutual Group Asset Management Inc. 53,121 4,831,000 0.09%
95 LEVIN CAPITAL STRATEGIES, L.P. 51,169 4,653,000 0.08%
96 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,447 4,406,000 0.08%
97 Zweig-DiMenna Associates LLC 46,994 4,274,000 0.08%
98 BRANT POINT INVESTMENT MANAGEMENT LLC 45,200 4,110,000 0.07%
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,044 4,096,000 0.07%
100 Pentwater Capital Management LP 44,750 4,070,000 0.07%
Page 2 of 5

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.