GRACE W R & CO DEL
(38388F108)
Relatórios de fundos GRACE W R & CO DEL de acordo com os registros 13F
| Nome da empresa | Ações Detidas / Montante Principal | Valor de mercado | Opção | Período do relatório | Data de Efetividade |
|---|---|---|---|---|---|
| 40 North Management LLC | 9,344,510 | $711,211k | Jun 30, 2019 | Aug 14, 2019 | |
| Soroban Capital Partners LP | 2,790,996 | $212,423k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 2,004,554 | $152,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Palestra Capital Management LLC | 1,214,198 | $92,413k | Jun 30, 2019 | Aug 14, 2019 | |
| Gates Capital Management Inc | 1,135,271 | $86,405k | Jun 30, 2019 | Aug 14, 2019 | |
| Highline Capital Management LP | 974,080 | $74,137k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 773,902 | $58,902k | Jun 30, 2019 | Aug 13, 2019 | |
| Renaissance Technologies LLC | 555,000 | $42,241k | Jun 30, 2019 | Aug 12, 2019 | |
| Scopus Asset Management LP | 491,939 | $37,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Westfield Capital Management Company LP | 450,536 | $34,290k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 360,522 | $27,439k | Jun 30, 2019 | Jul 31, 2019 | |
| Governors Lane LP | 261,786 | $19,925k | Jun 30, 2019 | Aug 14, 2019 | |
| SIR Capital Management LP | 221,217 | $16,837k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 201,068 | $15,303k | Jun 30, 2019 | Aug 13, 2019 | |
| Point72 Asset Management LP | 125,202 | $9,529k | Jun 30, 2019 | Aug 14, 2019 | |
| Diamond Hill Capital Management Inc | 83,489 | $6,354k | Jun 30, 2019 | Aug 1, 2019 | |
| Lombard Odier Asset Management USA Corp | 55,802 | $4,247k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 52,377 | $3,986k | Jun 30, 2019 | Aug 16, 2019 | |
| DSAM Partners London Ltd | 50,000 | $3,806k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 45,000 | $3,425k | Jun 30, 2019 | Aug 14, 2019 | |
| Atika Capital Management LLC | 42,010 | $3,197k | Jun 30, 2019 | Aug 12, 2019 | |
| Brant Point Investment Management LLC | 25,696 | $1,956k | Jun 30, 2019 | Aug 13, 2019 | |
| Deprince RACE & Zollo Inc | 23,835 | $1,814k | Jun 30, 2019 | Aug 13, 2019 | |
| Spark Investment Management LLC | 21,500 | $1,636k | Jun 30, 2019 | Aug 12, 2019 | |
| Searle & Co | 14,500 | $1,104k | Jun 30, 2019 | Jul 17, 2019 | |
| Campbell & Company Investment Adviser LLC | 6,615 | $503k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealthtrust Axiom LLC | 4,591 | $349k | Jun 30, 2019 | Aug 7, 2019 | |
| Tiemann Investment Advisors LLC | 4,525 | $344k | Jun 30, 2019 | Aug 13, 2019 | |
| FFCM LLC | 4,260 | $324k | Jun 30, 2019 | Jul 30, 2019 | |
| Armbruster Capital Management Inc | 3,323 | $253k | Jun 30, 2019 | Jul 18, 2019 | |
| Prelude Capital Management LLC | 401 | $31k | Jun 30, 2019 | Aug 14, 2019 |