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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
351
Verition Fund Management
Connecticut
$624K +$625K +2,744 New
Luther King Capital Management (LKCM)
352
Luther King Capital Management (LKCM)
Texas
$610K -$57K -250 -9%
GLA
353
Great Lakes Advisors
Illinois
$610K +$16.9K +74 +3%
KIA
354
KCM Investment Advisors
California
$608K +$25.3K +111 +4%
CAM
355
Cidel Asset Management
Ontario, Canada
$583K -$1.08M -4,731 -65%
CIA
356
Capital Impact Advisors
Massachusetts
$583K -$273K -1,200 -32%
DekaBank Deutsche Girozentrale
357
DekaBank Deutsche Girozentrale
Germany
$569K +$182K +800 +46%
BCM
358
Brown Capital Management
Maryland
$568K
TAF
359
Tredje AP-fonden
Sweden
$568K +$570K +2,500 New
LTFS
360
Ladenburg Thalmann Financial Services
Florida
$562K -$379K -1,665 -40%
USGIU
361
U.S. Global Investors (USGI)
Texas
$555K -$182K -800 -25%
PJSIMP
362
P.J. Schmidt Investment Management (PJS)
Wisconsin
$552K -$373K -1,635 -40%
FBC
363
Fairfield, Bush & Co
Connecticut
$552K -$28.5K -125 -5%
LNWWM
364
Laird Norton Wetherby Wealth Management
California
$548K -$3.87K -17 -0.7%
JFGIW
365
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$548K +$10.3K +45 +2%
FWIA
366
Fort Washington Investment Advisors
Ohio
$543K -$91.2K -400 -14%
AFWA
367
Ancora Family Wealth Advisors
Ohio
$535K -$823K -3,613 -61%
LCM
368
Logan Capital Management
Pennsylvania
$534K
NRS
369
Neville Rodie & Shaw
New York
$524K
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
$524K
KRSITF
371
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$518K -$66.5K -292 -11%
BWP
372
BSW Wealth Partners
Colorado
$514K -$57K -250 -10%
KCM
373
Kornitzer Capital Management
Kansas
$512K -$1.59K -7 -0.3%
RCAMU
374
Rothschild & Co Asset Management US
Connecticut
$499K +$98K +430 +24%
HNB
375
Huntington National Bank
Ohio
$494K -$1.79M -7,839 -78%