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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
TAF
101
Tredje AP-fonden
Sweden
$25.7M +$9.01M +15,961 +53%
SL
102
Summitry LLC
California
$24.5M -$355K -629 -1%
LPL Financial
103
LPL Financial
California
$24.3M +$1.36M +2,418 +6%
Macquarie Group
104
Macquarie Group
Australia
$24.2M +$1.23M +2,176 +5%
Truist Financial
105
Truist Financial
North Carolina
$23.7M -$1.51M -2,675 -6%
JAM
106
Jupiter Asset Management
United Kingdom
$22.8M -$1.04M -1,839 -4%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$22.7M +$15.3M +27,107 +199%
PI
108
PineBridge Investments
New York
$22.5M +$22.9M +40,538 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M -$1.64M -2,900 -7%
WAS
110
Wesleyan Assurance Society
United Kingdom
$20.9M
VOYA Investment Management
111
VOYA Investment Management
Georgia
$20.4M +$3.06M +5,415 +17%
TAM
112
Todd Asset Management
Kentucky
$20.3M -$1.62M -2,862 -7%
SEM
113
Suncoast Equity Management
Florida
$20.2M -$1.13M -2,010 -5%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$20.2M -$2.15M -3,816 -10%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$20M -$6.5M -11,523 -24%
Nomura Asset Management
116
Nomura Asset Management
Japan
$20M +$1.01M +1,792 +5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$19.7M +$4.08M +7,231 +26%
ERSOT
118
Employees Retirement System of Texas
Texas
$19.5M -$564K -1,000 -3%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$19.4M +$1.82M +3,226 +10%
Swedbank
120
Swedbank
Sweden
$18.8M +$266K +472 +1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$18.7M +$11.4M +20,237 +151%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M +$713K +1,264 +4%
CSS
123
Cubist Systematic Strategies
Connecticut
$17.9M -$2.14M -3,793 -11%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$17.9M +$1.64M +2,900 +10%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$17.8M +$315K +558 +2%