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

Institutional Holders (2014Q4)
Portfolio Summary: 249 Institutional holders with a total value of $6,158,220,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WOLVERINE ASSET MANAGEMENT LLC 6 0 0.00% Put
2 FineMark National Bank & Trust 10 1,000 0.00%
3 WFG Advisors, LP 28 3,000 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 50 4,770 0.00%
5 Advisory Services Network, LLC 58 5,000 0.00%
6 ENTERPRISE FINANCIAL SERVICES CORP 60 6,000 0.00%
7 CAPITAL GUARDIAN TRUST CO 75 7,000 0.00%
8 Stratos Wealth Partners, LTD. 100 9,539 0.00%
9 SYNOVUS FINANCIAL CORP 105 10,000 0.00%
10 QUALCOMM INC/DE 100 10,000 0.00%
11 Hartford Financial Management Inc. 175 16,000 0.00%
12 BOSTON PRIVATE BANK & TRUST CO 188 18,000 0.00%
13 Twin Tree Management, LP 200 19,000 0.00% Call
14 Hirtle Callaghan & Co LLC 200 19,000 0.00%
15 FIRST QUADRANT LLC/CA 200 19,000 0.00%
16 NATIONAL PLANNING CORP 216 19,816 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 205 21,000 0.00%
18 Redwood Investments, LLC 223 21,000 0.00% SH
19 JNBA Financial Advisors 232 22,000 0.00%
20 HUNTINGTON NATIONAL BANK 245 23,000 0.00%
21 TRUST CO OF VERMONT 269 26,000 0.00%
22 SEI INVESTMENTS CO 363 35,000 0.00%
23 CT Financial Advisors LLC 385 36,725 0.00%
24 Creative Planning 387 37,000 0.00%
25 UBS Group AG 400 38,000 0.00% Call
26 WOLVERINE ASSET MANAGEMENT LLC 29 46,000 0.00% Call
27 MSI Financial Services Inc 605 58,000 0.00%
28 Raab & Moskowitz Asset Management LLC 758 72,000 0.00%
29 B. Riley Wealth Advisors, Inc. 833 79,000 0.00%
30 Tower Research Capital LLC (TRC) 903 86,000 0.00%
31 WOLVERINE ASSET MANAGEMENT LLC 1,000 95,000 0.00%
32 CENTRAL TRUST Co 1,000 95,000 0.00%
33 Walleye Trading LLC 1,008 96,000 0.00%
34 TradeLink Global Equity LLC 1,200 114,000 0.00%
35 REILLY FINANCIAL ADVISORS, LLC 1,651 157,000 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 1,696 161,781 0.00%
37 US BANCORP \DE\ 1,829 175,000 0.00%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,097 200,000 0.00%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 2,168 207,000 0.00%
40 First Allied Advisory Services, Inc. 2,168 208,000 0.00%
41 CIBC Asset Management Inc 2,244 214,000 0.00%
42 HSBC HOLDINGS PLC 2,390 228,000 0.00%
43 VNBTrust, National Association 2,415 230,000 0.00%
44 Cannell & Spears LLC 2,276 237,000 0.00%
45 SG Americas Securities, LLC 2,571 245,000 0.00%
46 Commonwealth Equity Services, Inc 2,628 251,000 0.00%
47 BOOTHBAY FUND MANAGEMENT, LLC 2,678 255,000 0.00%
48 WESTPAC BANKING CORP 2,757 262,990 0.00%
49 LUPO SECURITIES, LLC 2,762 263,467 0.00%
50 BlackRock Finance, Inc. 2,800 267,000 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.