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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
MBT
401
Montecito Bank & Trust
California
$392K +$398K +1,936 New
FIM
402
Fernwood Investment Management
Massachusetts
$390K +$164K +800 +71%
CCM
403
Copeland Capital Management
Pennsylvania
$389K -$6.62M -32,211 -94%
HW
404
Hedeker Wealth
Illinois
$385K
NI
405
Numeric Investors
Massachusetts
$385K +$390K +1,900 New
MCM
406
Monarch Capital Management
Indiana
$379K +$38K +185 +11%
AB
407
Amalgamated Bank
New York
$378K -$130K -631 -25%
Federated Hermes
408
Federated Hermes
Pennsylvania
$375K -$15.8K -77 -4%
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$4.11K +20 +1%
CFB
410
Cullen/Frost Bankers
Texas
$366K -$15.4K -75 -4%
NSAM
411
North Star Asset Management
Wisconsin
$365K
Daiwa Securities Group
412
Daiwa Securities Group
Japan
$365K +$20.5K +100 +6%
NCM
413
Northroad Capital Management
New York
$363K -$22.4K -109 -6%
First Manhattan
414
First Manhattan
New York
$360K
Twin Tree Management
415
Twin Tree Management
Texas
$359K +$365K +1,774 New
RC
416
RegentAtlantic Capital
New Jersey
$357K
CNC
417
Citizens & Northern Corp
Pennsylvania
$352K -$13.8K -67 -4%
CL
418
CIM LLC
New York
$351K -$15.8K -77 -4%
BFG
419
Beacon Financial Group
Texas
$344K -$15.8K -77 -4%
AP
420
AHL Partners
United Kingdom
$344K +$349K +1,699 New
TSS
421
Thomas Story & Son
Indiana
$341K
FG
422
Fiduciary Group
Georgia
$339K -$225K -1,093 -40%
CONA
423
Capital One National Association
New York
$336K -$29.6K -144 -8%
RJT
424
Raymond James Trust
Florida
$336K +$3.29K +16 +1%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$336K +$12.3K +60 +4%