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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$22.4M -$38.3M -155,536 -62%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$21.6M +$18.1M +73,448 +384%
Stifel Financial
78
Stifel Financial
Missouri
$21.5M +$1.23M +4,992 +6%
Asset Management One
79
Asset Management One
Japan
$21M -$2.05M -8,313 -8%
OI
80
Oakbrook Investments
Illinois
$20.9M -$822K -3,340 -4%
CEP
81
Chicago Equity Partners
Illinois
$20.9M +$22.1M +89,727 New
MTC
82
McDaniel Terry & Co
Texas
$20.9M +$193K +783 +0.9%
BG
83
Bahl & Gaynor
Ohio
$20.8M +$3.77M +15,332 +21%
JP Morgan Chase
84
JP Morgan Chase
New York
$20.8M +$9.56M +38,833 +77%
CCM
85
Compass Capital Management
Minnesota
$20.7M +$243K +987 +1%
SFM
86
Stack Financial Management
Montana
$20.6M -$11.8K -48 -0.1%
UCFA
87
United Capital Financial Advisors
Texas
$19.6M +$600K +2,437 +3%
BC
88
Bartlett & Co
Ohio
$19.5M -$1.07M -4,355 -5%
Principal Financial Group
89
Principal Financial Group
Iowa
$19.5M -$35.7K -145 -0.2%
US Bancorp
90
US Bancorp
Minnesota
$19.5M -$475K -1,931 -2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$19.3M +$91.1K +370 +0.4%
NAM
92
NorthCoast Asset Management
Connecticut
$19.1M +$20.2M +81,858 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$19M -$1.53M -6,226 -7%
SC
94
Saturna Capital
Washington
$19M
Prudential Financial
95
Prudential Financial
New Jersey
$18.9M -$191K -776 -0.9%
Brown Advisory
96
Brown Advisory
Maryland
$18.6M +$1.9M +7,721 +11%
GCM
97
Gabalex Capital Management
New York
$18.6M -$4.92M -20,000 -20%
Barclays
98
Barclays
United Kingdom
$18.6M +$13.4M +54,483 +216%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$18.4M -$749K -3,042 -4%
GT
100
Glenmede Trust
Pennsylvania
$18.1M -$881K -3,578 -4%