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Donaldson

Name Holding Trade Value Shares
Change
Change in
Stake
MNA
151
Manning & Napier Advisors
New York
$1.56M +$307K +7,360 +25%
IRF
152
IBM Retirement Fund
New York
$1.5M -$43.3K -1,038 -3%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.5M -$20.9K -500 -1%
GP
154
GLG Partners
United Kingdom
$1.43M +$1.41M +33,887 New
SAM
155
Symphony Asset Management
California
$1.39M -$159K -3,802 -10%
BC
156
Bartlett & Co
Ohio
$1.28M -$4.17K -100 -0.3%
MC
157
Montag & Caldwell
Georgia
$1.26M -$6.26K -150 -0.5%
SAM
158
Shell Asset Management
Netherlands
$1.25M
ZCM
159
Zebra Capital Management
Connecticut
$1.23M +$168K +4,033 +16%
KeyBank National Association
160
KeyBank National Association
Ohio
$1.2M +$62.7K +1,503 +6%
TAM
161
Trillium Asset Management
Massachusetts
$1.15M +$18.8K +450 +2%
HFS
162
HL Financial Services
Kentucky
$1.14M
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$83.4K -2,000 -7%
OAC
164
OMERS Administration Corp
Ontario, Canada
$1.08M +$1.06M +25,500 New
Credit Agricole
165
Credit Agricole
France
$1.06M +$1.05M +25,091 New
Primecap Management
166
Primecap Management
California
$1.06M -$5.22M -125,000 -83%
URS
167
Utah Retirement Systems
Utah
$1.05M -$66.8K -1,600 -6%
GMIM
168
General Motors Investment Management
New York
$1M +$51.5K +1,235 +5%
MAM
169
Mastrapasqua Asset Management
Tennessee
$999K +$40.1K +960 +4%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$983K +$68.6K +1,644 +8%
AQR Capital Management
171
AQR Capital Management
Connecticut
$981K -$87.6K -2,100 -8%
NERM
172
New England Research & Management
Illinois
$945K -$12.5K -300 -1%
WG
173
Winton Group
United Kingdom
$933K +$920K +22,047 New
CW
174
Cobiz Wealth
Colorado
$918K -$30.9K -740 -3%
CB
175
Commerce Bank
Missouri
$883K -$73.1K -1,753 -8%