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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$19.1M +$988K +4,777 +6%
TAM
77
Todd Asset Management
Kentucky
$19.1M +$77.6K +375 +0.5%
Prudential Financial
78
Prudential Financial
New Jersey
$18.8M -$3.53M -17,053 -18%
Principal Financial Group
79
Principal Financial Group
Iowa
$18.8M -$197K -952 -1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M +$385K +1,860 +2%
Macquarie Group
81
Macquarie Group
Australia
$17.6M +$13.5M +65,400 +696%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$17.5M -$2.19M -10,585 -13%
Brown Advisory
83
Brown Advisory
Maryland
$17M -$548K -2,651 -4%
US Bancorp
84
US Bancorp
Minnesota
$16.4M -$235K -1,138 -2%
UBS Group
85
UBS Group
Switzerland
$15.5M -$6M -29,003 -31%
Janus Henderson Group
86
Janus Henderson Group
$15.4M -$6.32M -30,575 -32%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$14.6M -$691K -3,343 -5%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$14.6M -$949K -4,589 -7%
AAMU
89
Amundi Asset Management US
Massachusetts
$14.3M +$12.5M +60,324 New
RJA
90
Raymond James & Associates
Florida
$14.1M +$814K +3,935 +7%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$14.1M -$7.52M -36,352 -38%
USAA
92
United Services Automobile Association
Texas
$13.9M +$587K +2,837 +5%
Citigroup
93
Citigroup
New York
$12.8M -$3.48M -16,841 -24%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$12.2M +$789K +3,816 +8%
State Farm Mutual Automobile Insurance
95
State Farm Mutual Automobile Insurance
Illinois
$12.1M
Korea Investment Corp
96
Korea Investment Corp
South Korea
$11.8M -$455K -2,200 -4%
BHIA
97
Birch Hill Investment Advisors
Massachusetts
$11.6M -$1.41M -6,836 -12%
IC
98
InterOcean Capital
Illinois
$11.4M +$843K +4,077 +9%
Federated Hermes
99
Federated Hermes
Pennsylvania
$11.1M -$12.7M -61,571 -57%
AP
100
AHL Partners
United Kingdom
$10.9M -$3.91M -18,887 -29%