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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
Simplex Trading
1
Simplex Trading
Illinois
$281K -$626 -9 -0.2%
NICM
2
Neo Ivy Capital Management
New York
$23K +$31.6K +454 New
SI
3
Standard Investments
New York
– -$682M -9,865,008 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$412M -5,954,558 Closed
UBS O'Connor
5
UBS O'Connor
Illinois
– -$404M -5,845,554 Closed
Pentwater Capital Management
6
Pentwater Capital Management
Florida
– -$191M -2,760,000 Closed
BlackRock
7
BlackRock
New York
– -$177M -2,554,881 Closed
Temasek Holdings
8
Temasek Holdings
Singapore
– -$151M -2,187,501 Closed
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
– -$98.6M -1,426,943 Closed
Glazer Capital LLC
10
Glazer Capital LLC
New York
– -$95.2M -1,376,833 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$89.8M -1,298,699 Closed
Millennium Management
12
Millennium Management
New York
– -$89.3M -1,291,336 Closed
AAM
13
Alpine Associates Management
Florida
– -$78.5M -1,136,300 Closed
WIC
14
Water Island Capital
New York
– -$73.5M -1,063,494 Closed
SCM
15
Segantii Capital Management
Hong Kong
– -$68M -983,399 Closed
VI
16
Versor Investments
New York
– -$65.4M -946,769 Closed
State Street
17
State Street
Massachusetts
– -$58.1M -840,283 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
– -$53.8M -777,728 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$49M -709,116 Closed
PAM
20
PSquared Asset Management
Switzerland
– -$47.7M -690,777 Closed
OPU
21
Omni Partners US
California
– -$47.2M -682,274 Closed
PSAMP
22
P. Schoenfeld Asset Management (PSAM)
New York
– -$45.9M -663,758 Closed
Goldman Sachs
23
Goldman Sachs
New York
– -$45.2M -654,354 Closed
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
– -$45.1M -651,809 Closed
Charles Schwab
25
Charles Schwab
California
– -$40.6M -587,787 Closed