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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$263M -$111M -98,772 -28%
Fidelity International
27
Fidelity International
Bermuda
$233M -$39.5M -35,024 -14%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$196M -$12.3M -10,947 -6%
ProShare Advisors
29
ProShare Advisors
Maryland
$189M -$17.6M -15,594 -8%
Swedbank
30
Swedbank
Sweden
$189M -$16.4M -14,597 -8%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$186M +$7.22M +6,411 +4%
State Farm Mutual Automobile Insurance
32
State Farm Mutual Automobile Insurance
Illinois
$178M
Aberdeen Group
33
Aberdeen Group
United Kingdom
$173M -$8.56M -7,596 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$172M -$3.16M -2,804 -2%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$148M +$34.8M +30,886 +28%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$136M
UBS Group
37
UBS Group
Switzerland
$135M -$14.9M -13,230 -9%
Millennium Management
38
Millennium Management
New York
$134M +$73.6M +65,281 +106%
Swiss National Bank
39
Swiss National Bank
Switzerland
$131M -$7.78M -6,900 -5%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$121M +$58.4M +51,837 +83%
Holocene Advisors
41
Holocene Advisors
New York
$118M +$126M +112,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$118M -$18.2M -16,141 -13%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$117M +$55.1M +48,889 +79%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$117M -$2.37M -2,103 -2%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$115M +$40.2M +35,711 +49%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$111M -$7.38M -6,545 -6%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$110M -$8.72M -7,740 -7%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$104M -$38.5M -34,172 -26%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$101M -$52.8M -46,817 -33%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$99.4M +$539K +478 +0.5%