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GRA

W.R. Grace & Co.
GRA

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
51
First Manhattan
New York
$5M +$2.4M +52,739 +74%
GWS
52
Glassman Wealth Services
Virginia
$4.54M +$529K +11,614 +11%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.54M +$4.94M +108,482 +2,617%
PCM
54
Penn Capital Management
Pennsylvania
$4.45M -$197K -4,322 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.03M +$94K +2,062 +2%
JP Morgan Chase
56
JP Morgan Chase
New York
$4M -$191K -4,189 -4%
Millennium Management
57
Millennium Management
New York
$3.92M -$3.5M -76,754 -44%
PPA
58
Parametric Portfolio Associates
Washington
$3.75M -$324K -7,102 -7%
TAM
59
Tocqueville Asset Management
New York
$3.67M -$768K -16,850 -16%
UBS AM
60
UBS AM
Illinois
$3.54M +$615K +13,490 +18%
SCM
61
SIR Capital Management
New York
$3.46M -$351K -7,701 -8%
Federated Hermes
62
Federated Hermes
Pennsylvania
$3.42M -$1.06M -23,304 -22%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.25M +$6.38K +140 +0.2%
Squarepoint
64
Squarepoint
New York
$3.17M +$2.77M +60,774 +337%
SAM
65
Storebrand Asset Management
Norway
$2.99M -$161K -3,534 -5%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$2.73M +$30.3K +664 +1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.57M -$70.4K -1,545 -2%
Bank of America
68
Bank of America
North Carolina
$2.53M -$937K -20,548 -25%
LCS
69
Levin Capital Strategies
New York
$2.42M -$174K -3,819 -6%
Citadel Advisors
70
Citadel Advisors
Florida
$2.4M -$6.11M -134,011 -69%
CS
71
Credit Suisse
Switzerland
$2.34M +$341K +7,480 +15%
Comerica Bank
72
Comerica Bank
Texas
$2.23M +$2.09M +45,814 New
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$511K +11,213 +27%
APF
74
Alaska Permanent Fund
Alaska
$2.07M +$2.34M +51,300 New
ICM
75
Invenomic Capital Management
Massachusetts
$2.06M +$1.87M +40,962 +404%