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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
HI
601
Handelsinvest Investeringsforvaltning
Denmark
-$934K -4,000 Closed
State of New Jersey Common Pension Fund D
602
State of New Jersey Common Pension Fund D
New Jersey
-$934K -4,000 Closed
SYBT
603
Stock Yards Bank & Trust
Kentucky
-$846K -3,624 Closed
FMT
604
First Mercantile Trust
Tennessee
-$715K -3,065 Closed
SG Americas Securities
605
SG Americas Securities
New York
-$667K -2,857 Closed
AT
606
Argent Trust
Texas
-$660K -2,828 Closed
FCH
607
Freestone Capital Holdings
Washington
-$614K -2,632 Closed
Twin Tree Management
608
Twin Tree Management
Texas
-$592K -2,537 Closed
WG
609
Winton Group
United Kingdom
-$531K -2,274 Closed
ST
610
Spot Trading
Illinois
-$525K -2,250 Closed
CS
611
Comerica Securities
Michigan
-$448K -1,919 Closed
BFG
612
Beacon Financial Group
Texas
-$429K -1,839 Closed
BCM
613
Bayesian Capital Management
New York
-$420K -1,800 Closed
Mariner
614
Mariner
Kansas
-$332K -1,421 Closed
LH
615
Lebenthal Holdings
New York
-$285K -1,220 Closed
HCM
616
Highbridge Capital Management
New York
-$257K -1,100 Closed
BCM
617
Brookstone Capital Management
Illinois
-$238K -1,023 Closed
FC
618
Fayerweather Charles
-$235K -1,010 Closed
Parallax Volatility Advisers
619
Parallax Volatility Advisers
California
-$222K -975 Closed
SC
620
Scotia Capital
Ontario, Canada
-$224K -960 Closed
BOH
621
Bank of Hawaii
Hawaii
-$210K -898 Closed
ICAS
622
Investors Capital Advisory Services
Massachusetts
-$202K -865 Closed
WFMPM
623
Woodley Farra Manion Portfolio Management
Indiana
-$201K -860 Closed
Acadian Asset Management
624
Acadian Asset Management
Massachusetts
-$95K -406 Closed
PAM
625
PartnerRe Asset Management
Connecticut
-$95K -406 Closed