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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
151 Jupiter Investment Management Ltd 10,100 918,000 0.02%
152 CITIGROUP INC 9,866 897,000 0.02%
153 GSA CAPITAL PARTNERS LLP 9,714 883,000 0.02%
154 MEYER HANDELMAN CO 9,600 873,000 0.02%
155 RUSSELL FRANK CO/ 9,514 865,000 0.02%
156 Placemark Investments, Inc. 9,024 820,000 0.01%
157 Manchester Capital Management LLC 8,702 791,000 0.01%
158 BANK OF AMERICA CORP /DE/ 8,600 782,000 0.01% Call
159 CLINTON GROUP INC 8,593 781,000 0.01%
160 Atika Capital Management LLC 8,500 773,000 0.01%
161 PINNACLE ASSOCIATES LTD 8,302 755,000 0.01%
162 ProShare Advisors LLC 8,244 750,000 0.01%
163 Aperio Group, LLC 8,120 738,000 0.01%
164 MACKENZIE FINANCIAL CORP 8,100 737,000 0.01%
165 MASON STREET ADVISORS, LLC 7,440 677,000 0.01%
166 AMALGAMATED BANK 7,365 670,000 0.01%
167 PANAGORA ASSET MANAGEMENT INC 7,169 652,000 0.01%
168 IMS Capital Management 6,825 621,000 0.01%
169 WealthTrust Axiom LLC 6,536 594,000 0.01%
170 PRUDENTIAL FINANCIAL INC 6,343 577,000 0.01%
171 PNC FINANCIAL SERVICES GROUP, INC. 6,076 552,000 0.01%
172 PRINCIPAL FINANCIAL GROUP INC 6,049 550,000 0.01%
173 NBT BANK N A /NY 6,000 546,000 0.01%
174 TIEMANN INVESTMENT ADVISORS, LLC 5,980 544,000 0.01%
175 Dynamic Technology Lab Private Ltd 5,775 525,000 0.01%
176 NISA INVESTMENT ADVISORS, LLC 5,700 518,000 0.01%
177 CANADA LIFE ASSURANCE Co 5,386 491,000 0.01%
178 FIDUCIARY MANAGEMENT ASSOCIATES LLC 5,360 487,000 0.01%
179 Covington Capital Management 5,250 477,000 0.01%
180 Virtu KCG Holdings LLC 5,211 474,000 0.01%
181 PROFUND ADVISORS LLC 5,104 464,000 0.01%
182 PEAK6 Group LLC 4,996 454,000 0.01%
183 Covey Capital Advisors, LLC 4,950 450,000 0.01%
184 METROPOLITAN LIFE INSURANCE CO/NY 4,831 439,000 0.01%
185 LOS ANGELES CAPITAL MANAGEMENT LLC 4,439 404,000 0.01%
186 HIGHLAND CAPITAL MANAGEMENT LP 4,270 388,000 0.01%
187 Gerstein Fisher 4,260 387,000 0.01%
188 Campbell & CO Investment Adviser LLC 4,200 382,000 0.01%
189 Princeton Alpha Management LP 4,026 366,000 0.01%
190 GUYASUTA INVESTMENT ADVISORS INC 4,000 363,000 0.01%
191 WILLIAMS JONES & ASSOCIATES LLC 3,895 354,000 0.01%
192 Cannell & Spears LLC 3,782 344,000 0.01%
193 SIGNATUREFD, LLC 3,500 318,000 0.01%
194 Jefferies Group LLC 3,287 299,000 0.01%
195 Parallax Volatility Advisers, L.P. 3,200 291,000 0.01% Put
196 Transamerica Financial Advisors, LLC 3,000 273,000 0.00%
197 CONGRESS ASSET MANAGEMENT CO 3,000 273,000 0.00%
198 SG Americas Securities, LLC 2,869 261,000 0.00%
199 BlackRock Finance, Inc. 2,800 254,000 0.00%
200 Commonwealth Equity Services, Inc 2,760 251,000 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.