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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$22.1M +$1.94M +6,567 +8%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$21.8M +$2.03M +6,862 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$21.7M -$245K -828 -0.9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$21.2M -$532K -1,800 -2%
SC
55
Saturna Capital
Washington
$21.1M
Citigroup
56
Citigroup
New York
$20.1M -$4.4M -14,883 -16%
William Blair & Company
57
William Blair & Company
Illinois
$20M +$938K +3,171 +4%
RJA
58
Raymond James & Associates
Florida
$18.9M -$442K -1,494 -2%
SL
59
Summitry LLC
California
$18.1M -$273K -924 -1%
National Pension Service
60
National Pension Service
South Korea
$18.1M
Fidelity Investments
61
Fidelity Investments
Massachusetts
$17.6M +$2.37M +8,026 +13%
Lazard Asset Management
62
Lazard Asset Management
New York
$17.6M -$3.25K -11 -0%
AQR Capital Management
63
AQR Capital Management
Connecticut
$17.5M -$5.18M -17,514 -20%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$17.5M +$726K +2,455 +4%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$17.4M -$5.56M -18,822 -21%
Principal Financial Group
66
Principal Financial Group
Iowa
$16.1M -$666K -2,252 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$621K -2,100 -3%
RPI
68
Railway Pension Investments
United Kingdom
$15.8M +$88.7K +300 +0.5%
Stifel Financial
69
Stifel Financial
Missouri
$15.6M +$1.85M +6,268 +11%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$15.4M -$256K -865 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$14.9M -$795K -2,689 -4%
KBC Group
72
KBC Group
Belgium
$14.6M -$995K -3,365 -5%
Truist Financial
73
Truist Financial
North Carolina
$14.5M -$768K -2,597 -4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$13.8M -$455K -1,539 -3%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M +$14.9M +50,400 +1,084%