| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | 11,120 | Sold Some | -810 | -6.78 % | $262,432 | $262,432 | $0 | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Wr Grace And Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 2,413,900 | Added More | 116,900 | 5.08 % | $59,092,272 | $56,968,040 | $-2,124,232 | -3.59 % | $-102,872 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Wr Grace And Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -15,407 | -100 % | | | | -3.59 % | $13,558 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Wr Grace And Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 157,694 | Added More | 114,287 | 263.29 % | $3,907,657 | $3,721,578 | $-186,079 | -4.76 % | $-134,859 | | | | | | News Article | History of Amvescap Plc Ownership Of Wr Grace And Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 95,560 | Sold Some | -55,203 | -36.61 % | $2,367,977 | $2,255,216 | $-112,761 | -4.76 % | $65,140 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Wr Grace And Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Serengeti Asset Management Lp | Institution | 400,000 | Added More | 50,000 | 14.28 % | $9,912,000 | $9,440,000 | $-472,000 | -4.76 % | $-59,000 | | | | | | News Article | History of Serengeti Asset Management Lp Ownership Of Wr Grace And Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 101,937 | Added More | 879 | 0.86 % | $2,525,999 | $2,405,713 | $-120,286 | -4.76 % | $-1,037 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-11-13 | 13F-HR | Silver Point Capital L P | Institution | 2,700,000 | Sold Some | -450,000 | -14.28 % | $65,907,000 | $63,720,000 | $-2,187,000 | -3.31 % | $364,500 | | | | | | News Article | History of Silver Point Capital L P Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | 240,000 | Sold Some | -60,000 | -20.00 % | $5,858,400 | $5,664,000 | $-194,400 | -3.31 % | $48,600 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 58,425 | No Change | 0 | 0 % | $1,426,154 | $1,378,830 | $-47,324 | -3.31 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 193,100 | New Holding | 193,100 | 100 % | $4,713,571 | $4,557,160 | $-156,411 | -3.31 % | $-156,411 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -110,000 | -100 % | | | | -3.31 % | $89,100 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 256,958 | New Holding | 256,958 | 100 % | $6,272,345 | $6,064,209 | $-208,136 | -3.31 % | $-208,136 | | | | | | News Article | History of Citadel L P Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | | Sold All | -138,882 | -100 % | | | | -3.31 % | $112,494 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 29,800 | New Holding | 29,800 | 100 % | $727,418 | $703,280 | $-24,138 | -3.31 % | $-24,138 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 10,797,517 | Sold Some | -26,310 | -0.24 % | $263,567,390 | $254,821,401 | $-8,745,989 | -3.31 % | $21,311 | | | | | | News Article | History of Fmr Corp Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | H Partners Management Llc | Institution | 847,900 | Sold Some | -352,100 | -29.34 % | $20,697,239 | $20,010,440 | $-686,799 | -3.31 % | $285,201 | | | | | | News Article | History of H Partners Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 37,560 | Added More | 13,260 | 54.56 % | $916,840 | $886,416 | $-30,424 | -3.31 % | $-10,741 | | | | | | News Article | History of Ing Groep Nv Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 56,300 | No Change | 0 | 0 % | $1,374,283 | $1,328,680 | $-45,603 | -3.31 % | $0 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | 418,900 | No Change | 0 | 0 % | $10,225,349 | $9,886,040 | $-339,309 | -3.31 % | $0 | | | | | | News Article | History of Jgd Management Corp Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kingdon Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $4,882,000 | $4,720,000 | $-162,000 | -3.31 % | $-162,000 | | | | | | News Article | History of Kingdon Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Lasry Marc | Institution | 3,015,917 | No Change | 0 | 0 % | $73,618,534 | $71,175,641 | $-2,442,893 | -3.31 % | $0 | | | | | | News Article | History of Lasry Marc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 8,248 | Sold Some | -6,773 | -45.09 % | $201,334 | $194,653 | $-6,681 | -3.31 % | $5,486 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -205,394 | -100 % | | | | -3.31 % | $166,369 | | | | | | News Article | History of Millennium Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 510,554 | Added More | 216,200 | 73.44 % | $12,462,623 | $12,049,074 | $-413,549 | -3.31 % | $-175,122 | | | | | | News Article | History of Morgan Stanley Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -300 | -100 % | | | | -3.31 % | $243 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 871,796 | Added More | 69,823 | 8.70 % | $21,280,540 | $20,574,386 | $-706,155 | -3.31 % | $-56,557 | | | | | | News Article | History of Northern Trust Corp Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,000 | Sold Some | -59,940 | -96.77 % | $48,820 | $47,200 | $-1,620 | -3.31 % | $48,551 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Peninsula Capital Advisors Llc | Institution | 10,765,600 | No Change | 0 | 0 % | $262,788,296 | $254,068,160 | $-8,720,136 | -3.31 % | $0 | | | | | | News Article | History of Peninsula Capital Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 26,818 | Sold Some | -12,922 | -32.51 % | $654,627 | $632,905 | $-21,723 | -3.31 % | $10,467 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 1,706 | Sold Some | -6,094 | -78.12 % | $41,643 | $40,262 | $-1,382 | -3.31 % | $4,936 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -110,723 | -100 % | | | | -3.31 % | $89,686 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 250,000 | Sold Some | -50,000 | -16.66 % | $6,102,500 | $5,900,000 | $-202,500 | -3.31 % | $40,500 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Straus Capital Management Llc | Institution | 75,000 | Sold Some | -20,000 | -21.05 % | $1,830,750 | $1,770,000 | $-60,750 | -3.31 % | $16,200 | | | | | | News Article | History of Straus Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 34,300 | Sold Some | -2,064 | -5.67 % | $837,263 | $809,480 | $-27,783 | -3.31 % | $1,672 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 819 | No Change | 0 | 0 % | $19,992 | $19,328 | $-663 | -3.31 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Wr Grace And Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -788 | -100 % | | | | -3.31 % | $638 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -21,757 | -100 % | | | | -0.84 % | $4,351 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Afton Capital Management Llc | Institution | 150,000 | Added More | 25,000 | 20.00 % | $3,570,000 | $3,540,000 | $-30,000 | -0.84 % | $-5,000 | | | | | | News Article | History of Afton Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 204,723 | Sold Some | -235,551 | -53.50 % | $4,872,407 | $4,831,463 | $-40,945 | -0.84 % | $47,110 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 192,711 | Sold Some | -33,719 | -14.89 % | $4,586,522 | $4,547,980 | $-38,542 | -0.84 % | $6,744 | | | | | | News Article | History of Axa Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 51,512 | Added More | 30,308 | 142.93 % | $1,225,986 | $1,215,683 | $-10,302 | -0.84 % | $-6,062 | | | | | | News Article | History of Barclays Plc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 26,158 | New Holding | 26,158 | 100 % | $622,560 | $617,329 | $-5,232 | -0.84 % | $-5,232 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 940,992 | Sold Some | -271,646 | -22.40 % | $22,395,610 | $22,207,411 | $-188,198 | -0.84 % | $54,329 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 5 | No Change | 0 | 0 % | $119 | $118 | $-1 | -0.84 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fox Point Capital Management Llc | Institution | | Sold All | -125,000 | -100 % | | | | -0.84 % | $25,000 | | | | | | News Article | History of Fox Point Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,144 | Sold Some | -54,056 | -97.92 % | $27,227 | $26,998 | $-229 | -0.84 % | $10,811 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 20,000 | Sold Some | -10,000 | -33.33 % | $476,000 | $472,000 | $-4,000 | -0.84 % | $2,000 | | | | | | News Article | History of Geduld E E Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 140,017 | Added More | 17,860 | 14.62 % | $3,332,405 | $3,304,401 | $-28,003 | -0.84 % | $-3,572 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 565,893 | Added More | 272,592 | 92.93 % | $13,468,253 | $13,355,075 | $-113,179 | -0.84 % | $-54,518 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -25,500 | -100 % | | | | -0.84 % | $5,100 | | | | | | News Article | History of Hbk Investments L P Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hound Partners Llc | Institution | 1,332,844 | New Holding | 1,332,844 | 100 % | $31,721,687 | $31,455,118 | $-266,569 | -0.84 % | $-266,569 | | | | | | News Article | History of Hound Partners Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 99,463 | New Holding | 99,463 | 100 % | $2,367,219 | $2,347,327 | $-19,893 | -0.84 % | $-19,893 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 13,207 | New Holding | 13,207 | 100 % | $314,327 | $311,685 | $-2,641 | -0.84 % | $-2,641 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Locust Wood Capital Advisers Llc | Institution | 14,700 | No Change | 0 | 0 % | $349,860 | $346,920 | $-2,940 | -0.84 % | $0 | | | | | | News Article | History of Locust Wood Capital Advisers Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 472,508 | New Holding | 472,508 | 100 % | $11,245,690 | $11,151,189 | $-94,502 | -0.84 % | $-94,502 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Moody Aldrich Partners Llc | Institution | 1,258,322 | Sold Some | -591,146 | -31.96 % | $29,948,064 | $29,696,399 | $-251,664 | -0.84 % | $118,229 | | | | | | News Article | History of Moody Aldrich Partners Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 359,247 | Added More | 1,500 | 0.41 % | $8,550,079 | $8,478,229 | $-71,849 | -0.84 % | $-300 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 34,500 | Sold Some | -10,200 | -22.81 % | $821,100 | $814,200 | $-6,900 | -0.84 % | $2,040 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 80,670 | New Holding | 80,670 | 100 % | $1,919,946 | $1,903,812 | $-16,134 | -0.84 % | $-16,134 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Para Advisors Llc | Institution | 150,000 | New Holding | 150,000 | 100 % | $3,570,000 | $3,540,000 | $-30,000 | -0.84 % | $-30,000 | | | | | | News Article | History of Para Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 19,650 | Sold Some | -2,200 | -10.06 % | $467,670 | $463,740 | $-3,930 | -0.84 % | $440 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 53,281 | Added More | 20,894 | 64.51 % | $1,268,088 | $1,257,432 | $-10,656 | -0.84 % | $-4,179 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 116,800 | New Holding | 116,800 | 100 % | $2,779,840 | $2,756,480 | $-23,360 | -0.84 % | $-23,360 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 14,268 | Added More | 12,861 | 914.07 % | $339,578 | $336,725 | $-2,854 | -0.84 % | $-2,572 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 774,000 | Added More | 431,700 | 126.11 % | $18,421,200 | $18,266,400 | $-154,800 | -0.84 % | $-86,340 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 100,694 | Added More | 1,102 | 1.10 % | $2,396,517 | $2,376,378 | $-20,139 | -0.84 % | $-220 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 34,501 | Added More | 19,513 | 130.19 % | $821,124 | $814,224 | $-6,900 | -0.84 % | $-3,903 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 34,800 | Sold Some | -27,400 | -44.05 % | $828,240 | $821,280 | $-6,960 | -0.84 % | $5,480 | | | | | | News Article | History of Spark Lp Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 19,597 | Sold Some | -10,400 | -34.67 % | $466,409 | $462,489 | $-3,919 | -0.84 % | $2,080 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | 14,120 | New Holding | 14,120 | 100 % | $336,056 | $333,232 | $-2,824 | -0.84 % | $-2,824 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,845,508 | Added More | 88,538 | 3.21 % | $67,723,090 | $67,153,989 | $-569,102 | -0.84 % | $-17,708 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 12,687 | Sold Some | -1,399 | -9.93 % | $297,003 | $299,413 | $2,411 | 0.81 % | $-266 | | | | | | News Article | History of Bank Of America Corp Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,558,339 | Added More | 371,209 | 11.64 % | $83,300,716 | $83,976,800 | $676,084 | 0.81 % | $70,530 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | 331,971 | No Change | 0 | 0 % | $7,771,441 | $7,834,516 | $63,074 | 0.81 % | $0 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 4,700 | Sold Some | -3,300 | -41.25 % | $110,027 | $110,920 | $893 | 0.81 % | $-627 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,060 | New Holding | 2,060 | 100 % | $48,225 | $48,616 | $391 | 0.81 % | $391 | | | | | | News Article | History of Credit Suisse Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 6,956 | New Holding | 6,956 | 100 % | $162,840 | $164,162 | $1,322 | 0.81 % | $1,322 | | | | | | News Article | History of First Quadrant L P Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 29,160 | Added More | 4,960 | 20.49 % | $682,636 | $688,176 | $5,540 | 0.81 % | $942 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 34,000 | No Change | 0 | 0 % | $795,940 | $802,400 | $6,460 | 0.81 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 18,009 | Sold Some | -21,816 | -54.77 % | $421,591 | $425,012 | $3,422 | 0.81 % | $-4,145 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 71,960 | Added More | 6,970 | 10.72 % | $1,684,584 | $1,698,256 | $13,672 | 0.81 % | $1,324 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,538 | Added More | 173 | 7.31 % | $59,415 | $59,897 | $482 | 0.81 % | $33 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,212 | Added More | 1,282 | 66.42 % | $75,193 | $75,803 | $610 | 0.81 % | $244 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pentwater Capital Management Lp | Institution | | Sold All | -105,000 | -100 % | | | | 0.81 % | $-19,950 | | | | | | News Article | History of Pentwater Capital Management Lp Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 20,070 | Sold Some | -3,855 | -16.11 % | $469,839 | $473,652 | $3,813 | 0.81 % | $-732 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 7,481 | No Change | 0 | 0 % | $175,130 | $176,552 | $1,421 | 0.81 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 29,430 | Added More | 2,275 | 8.37 % | $688,956 | $694,548 | $5,592 | 0.81 % | $432 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,431 | Sold Some | -3,431 | -20.34 % | $314,420 | $316,972 | $2,552 | 0.81 % | $-652 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Wr Grace And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 12,702 | Sold Some | -4,914 | -27.89 % | $297,354 | $299,767 | $2,413 | 0.81 % | $-934 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 4,747 | Sold Some | -375,658 | -98.75 % | $114,023 | $112,029 | $-1,994 | -1.74 % | $157,776 | | | | | | News Article | History of Citigroup Inc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 3,800 | New Holding | 3,800 | 100 % | $91,276 | $89,680 | $-1,596 | -1.74 % | $-1,596 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clovis Capital Management Lp | Institution | 845,400 | New Holding | 845,400 | 100 % | $20,306,508 | $19,951,440 | $-355,068 | -1.74 % | $-355,068 | | | | | | News Article | History of Clovis Capital Management Lp Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 11,288 | New Holding | 11,288 | 100 % | $271,138 | $266,397 | $-4,741 | -1.74 % | $-4,741 | | | | | | News Article | History of Comerica Bank Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 21,968 | Added More | 10,370 | 89.41 % | $527,671 | $518,445 | $-9,227 | -1.74 % | $-4,355 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 170,300 | No Change | 0 | 0 % | $4,090,606 | $4,019,080 | $-71,526 | -1.74 % | $0 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -145,261 | -100 % | | | | -1.74 % | $61,010 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 99,366 | Sold Some | -40,815 | -29.11 % | $2,386,771 | $2,345,038 | $-41,734 | -1.74 % | $17,142 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 12,121 | Sold Some | -1,100 | -8.32 % | $291,146 | $286,056 | $-5,091 | -1.74 % | $462 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,570 | -100 % | | | | -1.74 % | $1,499 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 238,781 | Added More | 194,493 | 439.15 % | $5,735,520 | $5,635,232 | $-100,288 | -1.74 % | $-81,687 | | | | | | News Article | History of Ubs Ag Ownership Of Wr Grace And Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | William Harris Investors Inc | Institution | 33,875 | Sold Some | -800 | -2.30 % | $813,678 | $799,450 | $-14,228 | -1.74 % | $336 | | | | | | News Article | History of William Harris Investors Inc Ownership Of Wr Grace And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 470,700 | Added More | 221,700 | 89.03 % | $11,193,246 | $11,108,520 | $-84,726 | -0.75 % | $-39,906 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Wr Grace And Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 116,100 | New Holding | 116,100 | 100 % | $2,760,858 | $2,739,960 | $-20,898 | -0.75 % | $-20,898 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,320 | New Holding | 1,320 | 100 % | $30,862 | $31,152 | $290 | 0.94 % | $290 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 152 | No Change | 0 | 0 % | $3,554 | $3,587 | $33 | 0.94 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 65,095 | No Change | 0 | 0 % | $1,521,921 | $1,536,242 | $14,321 | 0.94 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,578 | Sold Some | -22,351 | -93.40 % | $36,894 | $37,241 | $347 | 0.94 % | $-4,917 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 135,905 | No Change | 0 | 0 % | $3,177,459 | $3,207,358 | $29,899 | 0.94 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 63,302 | Sold Some | -270 | -0.42 % | $1,480,001 | $1,493,927 | $13,926 | 0.94 % | $-59 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Wr Grace And Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 465,154 | Sold Some | -3,330 | -0.71 % | $10,875,301 | $10,977,634 | $102,334 | 0.94 % | $-733 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Wr Grace And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -12,800 | -100 % | | | | 2.65 % | $-7,808 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Wr Grace And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 94,791 | Added More | 8,121 | 9.37 % | $2,179,245 | $2,237,068 | $57,823 | 2.65 % | $4,954 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Wr Grace And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 19,847 | Added More | 4,073 | 25.82 % | $456,283 | $468,389 | $12,107 | 2.65 % | $2,485 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 61,450 | Sold Some | -54,874 | -47.17 % | $1,412,736 | $1,450,220 | $37,485 | 2.65 % | $-33,473 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Wr Grace And Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 9,810 | New Holding | 9,810 | 100 % | $215,526 | $231,516 | $15,990 | 7.41 % | $15,990 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Wr Grace And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 29,510 | New Holding | 29,510 | 100 % | $663,975 | $696,436 | $32,461 | 4.88 % | $32,461 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Wr Grace And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 84,371 | Added More | 6,940 | 8.96 % | $1,867,974 | $1,991,156 | $123,182 | 6.59 % | $10,132 | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Wr Grace And Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 650,300 | Added More | 27,800 | 4.46 % | $14,235,067 | $15,347,080 | $1,112,013 | 7.81 % | $47,538 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Wr Grace And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 12,950 | Sold Some | -1,800 | -12.20 % | $297,203 | $305,620 | $8,418 | 2.83 % | $-1,170 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Wr Grace And Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 683,345 | Added More | 48,578 | 7.65 % | $15,682,768 | $16,126,942 | $444,174 | 2.83 % | $31,576 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Wr Grace And Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 440,274 | Sold Some | -147,994 | -25.15 % | $10,553,368 | $10,390,466 | $-162,901 | -1.54 % | $54,758 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Wr Grace And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Crown Capital Management | Institution | 6,026 | New Holding | 6,026 | 100 % | $142,394 | $142,214 | $-181 | -0.12 % | $-181 | | | | | | News Article | History of Crown Capital Management Ownership Of Wr Grace And Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 31,244 | Sold Some | -2,500 | -7.40 % | $738,296 | $737,358 | $-937 | -0.12 % | $75 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Wr Grace And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 22,900 | No Change | 0 | 0 % | $539,753 | $540,440 | $687 | 0.12 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Wr Grace And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -23,205 | -100 % | | | | 0.12 % | $-696 | | | | | | News Article | History of Blackrock Inc Ownership Of Wr Grace And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 203,132 | Added More | 39,492 | 24.13 % | $4,787,821 | $4,793,915 | $6,094 | 0.12 % | $1,185 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Wr Grace And Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 10,000 | No Change | 0 | 0 % | $235,700 | $236,000 | $300 | 0.12 % | $0 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Wr Grace And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 352,363 | Added More | 11,615 | 3.40 % | $8,086,731 | $8,315,767 | $229,036 | 2.83 % | $7,550 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Wr Grace And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 90,800 | Sold Some | -15,200 | -14.33 % | $2,083,860 | $2,142,880 | $59,020 | 2.83 % | $-9,880 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Wr Grace And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Orrstown Financial Services Inc | Institution | 200 | No Change | 0 | 0 % | $4,590 | $4,720 | $130 | 2.83 % | $0 | | | | | | News Article | History of Orrstown Financial Services Inc Ownership Of Wr Grace And Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 89,587 | Added More | 40,287 | 81.71 % | $2,056,022 | $2,114,253 | $58,232 | 2.83 % | $26,187 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Wr Grace And Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 61,300 | No Change | 0 | 0 % | $1,474,265 | $1,446,680 | $-27,585 | -1.87 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Wr Grace And Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 6,330 | Added More | 1,420 | 28.92 % | $154,136 | $149,388 | $-4,748 | -3.08 % | $-1,065 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Wr Grace And Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 98,200 | Sold Some | -4,400 | -4.28 % | $2,391,170 | $2,317,520 | $-73,650 | -3.08 % | $3,300 | | | | | | News Article | History of Strs Ohio Ownership Of Wr Grace And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 168,314 | Sold Some | -4,720 | -2.72 % | $4,106,862 | $3,972,210 | $-134,651 | -3.27 % | $3,776 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Wr Grace And Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 101,200 | No Change | 0 | 0 % | $2,469,280 | $2,388,320 | $-80,960 | -3.27 % | $0 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Wr Grace And Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 134,579 | Sold Some | -3,614 | -2.61 % | $3,134,345 | $3,176,064 | $41,719 | 1.33 % | $-1,120 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Wr Grace And Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 34,000 | No Change | 0 | 0 % | $736,440 | $802,400 | $65,960 | 8.95 % | $0 | | | | | | News Article | History of Kbc Group Nv Ownership Of Wr Grace And Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 5 | No Change | 0 | 0 % | $109 | $118 | $9 | 7.81 % | $0 | | | | | | News Article | History of Credit Agricole S A Ownership Of Wr Grace And Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,187,130 | Added More | 173,660 | 5.76 % | $60,077,401 | $75,216,268 | $15,138,868 | 25.19 % | $824,885 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Wr Grace And Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 43,407 | Added More | 3,009 | 7.44 % | $726,633 | $1,024,405 | $297,772 | 40.97 % | $20,642 | | | | | | News Article | History of Amvescap Plc Ownership Of Wr Grace And Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 10,823,827 | Added More | 61,500 | 0.57 % | $181,190,864 | $255,442,317 | $74,251,453 | 40.97 % | $421,890 | | | | | | News Article | History of Fmr Corp Ownership Of Wr Grace And Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 101,058 | Added More | 1,113 | 1.11 % | $1,746,282 | $2,384,969 | $638,687 | 36.57 % | $7,034 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Wr Grace And Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 24,100 | New Holding | 24,100 | 100 % | $416,448 | $568,760 | $152,312 | 36.57 % | $152,312 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Wr Grace And Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 27,400 | Sold Some | -300 | -1.08 % | $474,020 | $646,640 | $172,620 | 36.41 % | $-1,890 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Wr Grace And Co |
RSS feed for GRA