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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$35.7M -$8.53M -17,331 -20%
SL
77
Summitry LLC
California
$35.5M -$850K -1,728 -2%
National Pension Service
78
National Pension Service
South Korea
$33.9M -$1.45M -2,949 -4%
EOJOAM
79
E. Ohman J:or Asset Management
Sweden
$33.7M -$5.6M -11,392 -15%
UBS Group
80
UBS Group
Switzerland
$33.2M -$8.56M -17,395 -21%
JCM
81
Junto Capital Management
New York
$33.1M -$35.5M -72,074 -53%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$33M +$4.71M +9,581 +18%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$32.9M -$3.34M -6,790 -10%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$32.3M +$25.8M +52,402 +512%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$32.2M -$11.3K -23 -0%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$31.8M -$1.31M -2,666 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$30.1M -$536K -1,089 -2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M +$2.02M +4,100 +8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$29.3M -$280K -569 -1%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$29.2M -$2.76M -5,608 -9%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$28.7M +$816K +1,659 +3%
Macquarie Group
92
Macquarie Group
Australia
$28.6M -$1.57M -3,190 -5%
Principal Financial Group
93
Principal Financial Group
Iowa
$28.5M +$290K +590 +1%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$27.8M +$7.05M +14,336 +36%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$27.8M +$2.68M +5,440 +11%
PI
96
PineBridge Investments
New York
$26.9M +$14.1M +28,566 +121%
US Bancorp
97
US Bancorp
Minnesota
$25.1M -$523K -1,063 -2%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$25M -$2.88M -5,844 -11%
Truist Financial
99
Truist Financial
North Carolina
$24M -$3.73M -7,574 -14%
Man Group
100
Man Group
United Kingdom
$23.6M +$6.67M +13,563 +42%