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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
601
EP Wealth Advisors
California
– -$273K -1,070 Closed
DTL
602
Dynamic Technology Lab
Singapore
– -$269K -1,055 Closed
TFA
603
Transamerica Financial Advisors
Florida
– -$247K -965 Closed
Fuller & Thaler Asset Management
604
Fuller & Thaler Asset Management
California
– -$223K -875 Closed
Harris Associates
605
Harris Associates
Illinois
– -$204K -800 Closed
B
606
Barings
North Carolina
– -$201K -786 Closed
RWM
607
Raffa Wealth Management
District of Columbia
– -$174K -682 Closed
ITIM
608
Indiana Trust & Investment Management
Indiana
– -$160K -626 Closed
BGIM
609
Brandywine Global Investment Management
Pennsylvania
– -$77K -300 Closed
PCM
610
Prelude Capital Management
New York
– -$51K -200 Closed
Parallax Volatility Advisers
611
Parallax Volatility Advisers
California
– -$44.4K -178 Closed
MFBTD
612
MB Financial Bank - Trust Department
Illinois
– -$19K -75 Closed
TRCT
613
Tower Research Capital (TRC)
New York
– -$12K -48 Closed
PFG
614
Piershale Financial Group
Illinois
– -$12K -46 Closed
TAM
615
Tocqueville Asset Management
New York
– -$10K -40 Closed
SFSIG
616
San Francisco Sentry Investment Group
California
– -$10K -39 Closed
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
– -$5K -21 Closed
EWM
618
Elite Wealth Management
Washington
– -$5K -20 Closed
Winslow Capital Management
619
Winslow Capital Management
Minnesota
– -$5K -19 Closed
EMA
620
Efficient Market Advisors
California
– -$1K -4 Closed