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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
226
Citigroup
New York
$3.47M -$6M -23,079 -63%
BG
227
Bahl & Gaynor
Ohio
$3.42M
OC
228
Oppenheimer & Co
New York
$3.36M +$33.8K +130 +1%
NB
229
NBT Bank
New York
$3.21M -$137K -525 -4%
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.2M -$602K -2,314 -16%
RJA
231
Raymond James & Associates
Florida
$3.12M -$387K -1,489 -11%
AAM
232
Advisors Asset Management
Colorado
$3.08M +$1.28M +4,937 +69%
NAP
233
New Amsterdam Partners
New York
$3.05M -$19K -73 -0.6%
TCT
234
TIAA CREF Trust
Missouri
$3.02M -$74.1K -285 -2%
BA
235
Bridgewater Associates
Connecticut
$3.02M +$3.07M +11,809 New
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M -$219K -841 -7%
HMC
237
Harvard Management Company
Massachusetts
$3M +$260 +1 +0%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$2.92M +$910K +3,500 +44%
SMM
239
Stadion Money Management
Georgia
$2.89M +$306K +1,176 +12%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$2.76M -$739K -2,841 -21%
CB
241
Commerce Bank
Missouri
$2.75M +$48.1K +185 +2%
BCM
242
Bridgeway Capital Management
Texas
$2.73M
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$26K -100 -0.9%
URS
244
Utah Retirement Systems
Utah
$2.69M -$26K -100 -0.9%
STC
245
SEI Trust Company
Pennsylvania
$2.68M -$14.8M -57,000 -84%
DSI
246
Daiwa SB Investments
Japan
$2.66M -$217K -835 -7%
TRSOTSOK
247
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M
BST
248
Bath Savings Trust
Maine
$2.65M +$550K +2,115 +26%
SIM
249
Sentry Investment Management
Wisconsin
$2.63M +$1.12M +4,300 +72%
SLI
250
Sumitomo Life Insurance
Japan
$2.6M -$152K -583 -5%