W R Grace & Co

MILLENNIUM MANAGEMENT LLC

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/16/2021

Shares

1,291,336

Value ($000)

89,257

Weight

0.1%

2013 Q4 - 2021 Q2 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/16/2021	89,257	0.1%	1,291,336	6/30/2021
2021 Q1	5/17/2021	21,021	0.0%	351,176	3/31/2021
2020 Q4	2/16/2021	1,660	0.0%	30,289	12/31/2020
2020 Q3	11/16/2020	3,921	0.0%	97,330	9/30/2020
2020 Q2	8/14/2020	8,845	0.0%	174,084	6/30/2020
2020 Q1	5/14/2020	7,774	0.0%	218,363	3/31/2020
2019 Q4	2/14/2020	82,174	0.1%	1,176,431	12/31/2019
2014 Q1	5/15/2014	6,313	0.0%	63,659	3/31/2014
2013 Q4	2/14/2014	6,562	0.0%	66,371	12/31/2013