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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
301
Virginia Retirement Systems
Virginia
$867K -$1.42M -7,500 -61%
HighTower Advisors
302
HighTower Advisors
Illinois
$843K -$2.87M -15,191 -77%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$834K -$94.4K -500 -9%
JIC
304
Johnson Investment Counsel
Ohio
$827K -$786K -4,167 -48%
GA
305
Geneva Advisors
Illinois
$815K +$45.1K +239 +6%
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
$812K -$37.7K -200 -4%
PAM
307
Panagora Asset Management
Massachusetts
$797K +$944 +5 +0.1%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$790K -$91.2K -483 -10%
HK
309
Horizon Kinetics
New York
$788K +$50K +265 +6%
DADC
310
D.A. Davidson & Co
Montana
$775K +$13.8K +73 +2%
LRPA
311
L. Roy Papp & Associates
Arizona
$768K
CTA
312
Chesley Taft & Associates
Illinois
$740K -$84.9K -450 -10%
FBC
313
Fairfield, Bush & Co
Connecticut
$736K +$377K +2,000 +96%
SAM
314
Shell Asset Management
Netherlands
$728K
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$4.34K -23 -0.6%
FAM
316
Formidable Asset Management
Ohio
$704K -$205K -1,086 -22%
IH
317
IFC Holdings
Florida
$703K +$734K +3,892 New
AF
318
AMG Funds
Connecticut
$702K -$613K -3,248 -46%
BCM
319
Boltwood Capital Management
California
$688K +$720K +3,815 New
RFC
320
Regions Financial Corp
Alabama
$679K -$3.4K -18 -0.5%
LBC
321
Lowe Brockenbrough & Co
Virginia
$674K +$705K +3,735 New
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$671K +$25.5K +135 +4%
WCM
323
Wedge Capital Management
North Carolina
$655K +$685K +3,629 New
CPIM
324
Columbia Partners Investment Management
Virginia
$648K +$24.9K +132 +4%
CBU
325
CIBC Bank USA
Illinois
$636K -$3.96K -21 -0.6%