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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$28.7M -$1.27M -5,187 -4%
APG Asset Management
77
APG Asset Management
Netherlands
$28.2M +$2.29M +9,356 +9%
US Bancorp
78
US Bancorp
Minnesota
$27.6M -$735K -2,998 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$27.1M -$611K -2,489 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$26.8M +$132K +537 +0.5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26M -$4.84M -19,713 -16%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$295K -1,203 -1%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$25.6M -$231K -941 -0.9%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$110K -447 -0.4%
PI
85
PGGM Investments
Netherlands
$25.2M +$1.67M +6,811 +7%
GC
86
Guggenheim Capital
Illinois
$24.4M +$1.77M +7,196 +8%
Prudential Financial
87
Prudential Financial
New Jersey
$23.8M -$5.38M -21,923 -19%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$23.1M +$4.91M +20,021 +28%
PPA
89
Parametric Portfolio Associates
Washington
$21.9M +$163K +663 +0.8%
GT
90
Glenmede Trust
Pennsylvania
$21.5M +$3.48M +14,205 +20%
Credit Agricole
91
Credit Agricole
France
$21.5M -$9.34M -38,092 -31%
MTC
92
McDaniel Terry & Co
Texas
$21.1M -$159K -648 -0.8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.1M +$443K +1,806 +2%
MTB
94
Mizuho Trust & Banking
Japan
$19.2M -$1.28M -5,228 -6%
TL
95
Tirschwell & Loewy
New York
$19.1M -$82.2K -335 -0.4%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$19M -$5.38M -21,932 -22%
AIM
97
Avity Investment Management
Connecticut
$18.9M +$1M +4,096 +6%
WA
98
Westport Advisers
Connecticut
$17.6M
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$17.4M +$11.1M +45,432 +192%
CI
100
Cooper Investors
Australia
$17.2M +$2.8M +11,399 +20%