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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
FBFS
401
First Business Financial Services
Wisconsin
$434K +$390K +1,861 New
AR
402
Advisory Research
Illinois
$433K +$83.4K +398 +27%
BFG
403
Beacon Financial Group
Texas
$429K +$32.5K +155 +9%
NSAM
404
North Star Asset Management
Wisconsin
$428K +$7.33K +35 +2%
CFB
405
Cullen/Frost Bankers
Texas
$423K
BCM
406
Bayesian Capital Management
New York
$420K +$377K +1,800 New
FIM
407
Fernwood Investment Management
Massachusetts
$415K -$31.4K -150 -8%
Balyasny Asset Management
408
Balyasny Asset Management
Illinois
$414K +$372K +1,775 New
RCAMU
409
Rothschild & Co Asset Management US
Connecticut
$413K +$55.9K +267 +18%
CF
410
CenterStar Fund
Illinois
$409K
Bessemer Group
411
Bessemer Group
New Jersey
$407K -$96.1K -459 -21%
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$406K -$18.8K -90 -5%
DekaBank Deutsche Girozentrale
413
DekaBank Deutsche Girozentrale
Germany
$405K +$139K +666 +62%
NCM
414
Northroad Capital Management
New York
$400K -$16.5K -79 -4%
RC
415
RegentAtlantic Capital
New Jersey
$397K -$12.6K -60 -3%
Thrivent Financial for Lutherans
416
Thrivent Financial for Lutherans
Minnesota
$394K +$6.28K +30 +2%
CI
417
Conning Inc
Connecticut
$394K +$20.9K +100 +6%
CA
418
Commerzbank Aktiengesellschaft
Germany
$393K -$411K -1,964 -54%
TSS
419
Thomas Story & Son
Indiana
$393K
CL
420
CIM LLC
New York
$392K -$11.5K -55 -3%
Federated Hermes
421
Federated Hermes
Pennsylvania
$390K -$37.5K -179 -10%
RJT
422
Raymond James Trust
Florida
$388K +$1.05K +5 +0.3%
GCP
423
GSA Capital Partners
United Kingdom
$387K +$50.9K +243 +17%
CONA
424
Capital One National Association
New York
$381K -$6.49K -31 -2%
FG
425
Fiduciary Group
Georgia
$364K -$24.1K -115 -7%