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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
51 CONGRESS ASSET MANAGEMENT CO 3,000 286,000 0.00%
52 Transamerica Financial Advisors, LLC 3,000 287,000 0.00%
53 Quantbot Technologies LP 3,060 291,000 0.00%
54 KEYBANK NATIONAL ASSOCIATION/OH 3,281 313,000 0.01%
55 STIFEL FINANCIAL CORP 3,287 314,000 0.01%
56 PROFUND ADVISORS LLC 3,410 325,000 0.01%
57 Engineers Gate Manager LP 3,500 334,000 0.01%
58 Quantitative Investment Management, LLC 3,900 372,000 0.01%
59 WILLIAMS JONES & ASSOCIATES LLC 3,895 372,000 0.01%
60 GUYASUTA INVESTMENT ADVISORS INC 4,000 381,000 0.01%
61 SIGNATUREFD, LLC 4,045 386,000 0.01%
62 COWEN INC. 4,100 391,000 0.01%
63 HAP Trading, LLC 178,000 399,000 0.01% Put
64 Gerstein Fisher 4,260 406,000 0.01%
65 LOS ANGELES CAPITAL MANAGEMENT LLC 4,598 439,000 0.01%
66 PANAGORA ASSET MANAGEMENT INC 4,720 450,000 0.01%
67 Covey Capital Advisors, LLC 4,950 472,000 0.01%
68 PRUDENTIAL FINANCIAL INC 4,943 472,000 0.01%
69 METROPOLITAN LIFE INSURANCE CO/NY 4,954 473,000 0.01%
70 Covington Capital Management 5,250 501,000 0.01%
71 JANE STREET GROUP, LLC 5,311 507,000 0.01%
72 CANADA LIFE ASSURANCE Co 5,386 512,000 0.01%
73 NISA INVESTMENT ADVISORS, LLC 5,700 544,000 0.01%
74 TIEMANN INVESTMENT ADVISORS, LLC 5,980 570,000 0.01%
75 NBT BANK N A /NY 6,000 572,000 0.01%
76 PRINCIPAL FINANCIAL GROUP INC 6,049 577,000 0.01%
77 FIDUCIARY MANAGEMENT ASSOCIATES LLC 6,220 593,000 0.01%
78 PNC FINANCIAL SERVICES GROUP, INC. 6,276 598,000 0.01%
79 WealthTrust Axiom LLC 6,536 623,000 0.01%
80 Alpine Global Management, LLC 6,752 644,000 0.01%
81 IMS Capital Management 6,825 651,000 0.01%
82 MASON STREET ADVISORS, LLC 7,100 677,000 0.01%
83 Gideon Capital Advisors, Inc. 7,238 690,000 0.01%
84 Aperio Group, LLC 7,257 692,000 0.01%
85 AMALGAMATED BANK 7,414 707,000 0.01%
86 CANADA PENSION PLAN INVESTMENT BOARD 7,500 715,000 0.01%
87 ProShare Advisors LLC 7,690 734,000 0.01%
88 PINNACLE ASSOCIATES LTD 8,202 782,000 0.01%
89 MACKENZIE FINANCIAL CORP 8,300 792,000 0.01%
90 AMERIPRISE FINANCIAL INC 8,394 801,000 0.01%
91 Manchester Capital Management LLC 8,680 828,000 0.01%
92 Placemark Investments, Inc. 8,865 845,000 0.01%
93 MEYER HANDELMAN CO 9,600 916,000 0.01%
94 RUSSELL FRANK CO/ 9,731 940,000 0.02%
95 Pentwater Capital Management LP 10,000 954,000 0.02%
96 MARSHALL WACE, LLP 10,390 991,000 0.02%
97 MOORE CAPITAL MANAGEMENT, LP 10,500 1,002,000 0.02%
98 PALLADIUM PARTNERS LLC 10,700 1,021,000 0.02%
99 BLACKROCK ADVISORS LLC 10,766 1,027,000 0.02%
100 COMMERCE BANK 10,786 1,029,000 0.02%
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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.