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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
CONA
351
Capital One National Association
New York
$899K -$289K -1,160 -25%
FSC
352
Fiduciary Services Corp
Georgia
$899K -$46.7K -187 -5%
BPBT
353
Boston Private Bank & Trust
Massachusetts
$899K -$12.5K -50 -1%
GMIM
354
General Motors Investment Management
New York
$896K -$141K -566 -14%
FIM
355
Freedom Investment Management
Connecticut
$882K +$519K +2,078 +147%
WCM
356
Wisconsin Capital Management
Wisconsin
$860K -$145K -580 -15%
WMSA
357
Weiss Multi-Strategy Advisers
New York
$849K +$247K +990 +42%
SI
358
Stephens Inc
Arkansas
$840K +$65.1K +261 +9%
GVT
359
Genesee Valley Trust
New York
$816K +$353K +1,415 +78%
TU
360
TDAM USA
Ontario, Canada
$809K -$35.4K -142 -4%
FUBT
361
First United Bank & Trust
Maryland
$797K -$4.99K -20 -0.6%
HK
362
Horizon Kinetics
New York
$786K +$245K +981 +46%
CC
363
Cadinha & Co
Hawaii
$783K -$250K -1,000 -24%
EB
364
Eastern Bank
Massachusetts
$768K -$3.49K -14 -0.5%
CBU
365
CIBC Bank USA
Illinois
$765K -$11.2K -45 -1%
AWCI
366
Alpine Woods Capital Investors
New York
$758K
NRS
367
Neville Rodie & Shaw
New York
$756K +$29.9K +120 +4%
PVH
368
Psagot Value Holdings
Israel
$733K +$60.1K +241 +9%
RHJA
369
Rice Hall James & Associates
California
$703K +$694K +2,781 New
OA
370
OFI Advisors
Pennsylvania
$679K +$48.9K +196 +8%
GA
371
Geneva Advisors
Illinois
$671K +$216K +865 +48%
FFBTD
372
First Financial Bank - Trust Division
Ohio
$660K -$59.9K -240 -8%
NG
373
NatWest Group
United Kingdom
$654K -$1.27M -5,100 -66%
CIBC World Market
374
CIBC World Market
Ontario, Canada
$654K -$75.1K -301 -10%
Robeco Institutional Asset Management
375
Robeco Institutional Asset Management
Netherlands
$652K