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GRA

W.R. Grace & Co.
GRA

Delisted

GRA was delisted on the 21st of September, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CC
301
Cannell & Co
New York
– -$801K -10,850 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
– -$726K -9,832 Closed
Verition Fund Management
303
Verition Fund Management
Connecticut
– -$670K -9,076 Closed
DTL
304
Dynamic Technology Lab
Singapore
– -$634K -8,583 Closed
ST
305
Spot Trading
Illinois
– -$599K -8,120 Closed
JIM
306
Jensen Investment Management
Oregon
– -$456K -6,180 Closed
DL
307
Delta Lloyd
Netherlands
– -$449K -6,083 Closed
JG
308
Jefferies Group
New York
– -$367K -5,378 Closed
LA
309
Lucus Advisors
New York
– -$394K -5,344 Closed
QSS
310
Quantitative Systematic Strategies
Florida
– -$344K -4,690 Closed
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$332K -4,500 Closed
GIA
312
Guyasuta Investment Advisors
Pennsylvania
– -$295K -4,000 Closed
CIC
313
Chilton Investment Company
Connecticut
– -$268K -3,626 Closed
CA
314
Commerzbank Aktiengesellschaft
Germany
– -$253K -3,427 Closed
MF
315
Magnetar Financial
Illinois
– -$251K -3,405 Closed
TMAM
316
Tokio Marine Asset Management
Japan
– -$233K -3,161 Closed
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
– -$221K -3,000 Closed
CB
318
Commerce Bank
Missouri
– -$212K -2,873 Closed
WAM
319
World Asset Management
Michigan
– -$206K -2,795 Closed
RJA
320
Raymond James & Associates
Florida
– -$204K -2,768 Closed
QT
321
Quantbot Technologies
New York
– -$146K -1,984 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$102K -1,500 Closed
GT
323
Glenmede Trust
Pennsylvania
– -$64K -877 Closed
CFG
324
Citizens Financial Group
Rhode Island
– -$19K -260 Closed
MWP
325
MYCIO Wealth Partners
Pennsylvania
– -$15K -200 Closed
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14