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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$13.7M +$36.1K +122 +0.2%
DP
77
Dundas Partners
United Kingdom
$13.6M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$13.4M -$4M -13,525 -20%
AG
79
Aperio Group
California
$13.2M +$2.23M +7,553 +17%
Prudential Financial
80
Prudential Financial
New Jersey
$13.1M +$2.42M +8,170 +18%
State Farm Mutual Automobile Insurance
81
State Farm Mutual Automobile Insurance
Illinois
$12.8M
Victory Capital Management
82
Victory Capital Management
Texas
$12.6M +$2.84M +9,612 +23%
TAM
83
Todd Asset Management
Kentucky
$12.6M +$14.9M +50,505 New
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$12.2M -$221K -746 -1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$12.2M +$767K +2,593 +6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$12.1M +$4.67M +15,806 +48%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$12M +$549K +1,858 +4%
Macquarie Group
88
Macquarie Group
Australia
$12M -$2.21M -7,460 -13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$2.02M +6,833 +17%
JP Morgan Chase
90
JP Morgan Chase
New York
$10.9M +$62.4K +211 +0.5%
SAM
91
Storebrand Asset Management
Norway
$10.4M +$12.4M +42,039 New
PI
92
PineBridge Investments
New York
$10M +$11.9M +40,365 New
MSV
93
MN Services Vermogensbeheer
Netherlands
$10M -$769K -2,600 -6%
Barclays
94
Barclays
United Kingdom
$9.56M -$7.98M -26,977 -41%
UBS Group
95
UBS Group
Switzerland
$9.49M -$9.18M -31,039 -45%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$9.48M -$16.8M -56,737 -60%
WAS
97
Wesleyan Assurance Society
United Kingdom
$9.34M +$1.69M +5,700 +18%
AAMU
98
Amundi Asset Management US
Massachusetts
$9.34M -$3.37M -11,405 -23%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$9.22M +$193K +652 +2%
GC
100
Guggenheim Capital
Illinois
$9.18M -$977K -3,304 -8%