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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
BC
101
Brookfield Corp
Ontario, Canada
$3.04M +$2.87M +39,000 New
TA
102
Tiedemann Advisors
New York
$3.02M
JP Morgan Chase
103
JP Morgan Chase
New York
$2.82M +$549K +7,448 +26%
Asset Management One
104
Asset Management One
Japan
$2.82M +$2.66M +36,139 New
QIM
105
Quantitative Investment Management
Virginia
$2.67M +$2.52M +34,157 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.6M +$188K +2,554 +8%
Hudson Bay Capital Management
107
Hudson Bay Capital Management
Connecticut
$2.46M -$3.97M -53,875 -63%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$2.41M +$1.74M +23,547 +323%
Allianz Asset Management
109
Allianz Asset Management
Germany
$2.38M +$2.25M +30,516 New
CGM
110
Centenus Global Management
New York
$2.34M -$2.21M -30,000 -50%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$465K +6,313 +27%
SSA
112
Schonfeld Strategic Advisors
New York
$2.28M -$155K -2,100 -7%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$2.19M +$16.4K +223 +0.8%
Verition Fund Management
114
Verition Fund Management
Connecticut
$2.09M +$1.98M +26,834 New
BPIM
115
Brant Point Investment Management
New York
$2M
Jane Street
116
Jane Street
New York
$1.93M -$5.36M -72,692 -75%
DRZID
117
DePrince Race & Zollo Inc (DRZ)
Florida
$1.86M -$393K -5,340 -18%
SAM
118
Sandbar Asset Management
United Kingdom
$1.85M +$819K +11,110 +88%
RC
119
RBF Capital
California
$1.76M
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.72M -$4.72K -64 -0.3%
DIA
121
Dana Investment Advisors
Wisconsin
$1.66M +$1.56M +21,234 New
CSS
122
Cubist Systematic Strategies
Connecticut
$1.59M +$1.24M +16,886 +480%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.56M -$663K -9,000 -31%
AG
124
Aperio Group
California
$1.51M +$105K +1,429 +8%
EFEM
125
Eos Focused Equity Management
New York
$1.5M -$1.55M -21,045 -52%