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

Institutional Holders (2015Q3)
Portfolio Summary: 256 Institutional holders with a total value of $5,949,208,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 STATE OF WISCONSIN INVESTMENT BOARD 54,370 5,059,000 0.09%
102 Liberty Mutual Group Asset Management Inc. 53,121 4,943,000 0.08%
103 LMR Partners LLP 52,178 4,855,000 0.08%
104 TOCQUEVILLE ASSET MANAGEMENT L.P. 50,428 4,692,000 0.08%
105 SENECA CAPITAL INVESTMENTS, L.P. 49,300 4,587,000 0.08%
106 ALLIANCEBERNSTEIN L.P. 48,362 4,500,000 0.08%
107 Parallax Volatility Advisers, L.P. 43,900 4,085,000 0.07% Put
108 Spot Trading L.L.C 43,100 4,010,000 0.07% Call
109 BNP PARIBAS FINANCIAL MARKETS 41,403 3,852,549 0.06%
110 Jefferies Group LLC 40,600 3,778,000 0.06% Call
111 UBS Group AG 37,336 3,474,000 0.06%
112 BlackRock Investment Management, LLC 36,323 3,380,000 0.06%
113 BRANT POINT INVESTMENT MANAGEMENT LLC 36,000 3,350,000 0.06%
114 CITIGROUP INC 34,954 3,252,000 0.05%
115 VOYA INVESTMENT MANAGEMENT LLC 33,027 3,073,000 0.05%
116 Spot Trading L.L.C 31,600 2,940,000 0.05% Put
117 GREAT LAKES ADVISORS, LLC 29,167 2,714,000 0.05%
118 Walleye Trading LLC 28,500 2,652,000 0.04% Call
119 D. E. Shaw & Co., Inc. 26,600 2,475,000 0.04% Put
120 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26,121 2,431,000 0.04%
121 Point72 Asset Management, L.P. 25,010 2,327,000 0.04%
122 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 24,600 2,289,000 0.04%
123 Cubist Systematic Strategies, LLC 23,889 2,223,000 0.04%
124 Parallax Volatility Advisers, L.P. 23,611 2,197,000 0.04%
125 RBF Capital, LLC 22,500 2,094,000 0.04%
126 PDT Partners, LLC 22,100 2,056,000 0.03%
127 GOLDMAN SACHS GROUP INC 21,600 2,010,000 0.03% Put
128 GOLDMAN SACHS GROUP INC 21,500 2,001,000 0.03% Call
129 AMERIPRISE FINANCIAL INC 21,242 1,978,000 0.03%
130 ROYAL BANK OF CANADA 20,583 1,915,000 0.03%
131 COLONY GROUP LLC 20,160 1,876,000 0.03%
132 UBS Group AG 19,600 1,824,000 0.03% Call
133 Spot Trading L.L.C 19,032 1,771,000 0.03%
134 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,089 1,683,000 0.03%
135 CIBC Private Wealth Group LLC 18,077 1,682,000 0.03%
136 Legal & General Group Plc 17,596 1,638,000 0.03%
137 Lyon Street Capital, LLC 16,640 1,548,000 0.03%
138 BLACKROCK ADVISORS LLC 16,443 1,530,000 0.03%
139 IBM Retirement Fund 15,548 1,447,000 0.02%
140 WOLVERINE ASSET MANAGEMENT LLC 15,400 1,432,000 0.02%
141 JPMORGAN CHASE & CO 15,050 1,401,000 0.02%
142 Segantii Capital Management Ltd 14,456 1,323,000 0.02%
143 PYRRHO CAPITAL MANAGEMENT, LP 14,000 1,303,000 0.02%
144 Aperio Group, LLC 13,746 1,279,000 0.02%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,478 1,254,000 0.02%
146 Utah Retirement Systems 13,011 1,211,000 0.02%
147 RUSSELL FRANK CO/ 12,320 1,146,000 0.02%
148 MACKENZIE FINANCIAL CORP 12,200 1,135,000 0.02%
149 SEARLE & CO. 12,100 1,126,000 0.02%
150 Twin Tree Management, LP 11,600 1,079,000 0.02% Put
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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.