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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$37.1M +$1.62M +2,350 +5%
Nomura Asset Management
102
Nomura Asset Management
Japan
$36.9M +$3.22M +4,678 +11%
RG
103
Renaissance Group
Kentucky
$34.9M -$3.25M -4,723 -10%
SL
104
Summitry LLC
California
$33.6M -$700K -1,017 -2%
SEI Investments
105
SEI Investments
Pennsylvania
$31.2M -$640K -929 -2%
AQR Capital Management
106
AQR Capital Management
Connecticut
$31.1M +$1.08M +1,569 +4%
Truist Financial
107
Truist Financial
North Carolina
$30.9M -$1.85M -2,692 -6%
CS
108
Candriam SCA
Luxembourg
$30.6M -$3.06M -4,443 -10%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$30.5M -$7.29M -10,586 -21%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$29.7M +$1.35M +1,958 +5%
WAS
111
Wesleyan Assurance Society
United Kingdom
$29.6M
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$29.2M +$4.66M +6,773 +22%
SEM
113
Suncoast Equity Management
Florida
$28.8M +$326K +473 +1%
Squarepoint
114
Squarepoint
New York
$27.1M +$3.54M +5,143 +18%
SI
115
Scout Investments
Missouri
$26.6M +$8.05M +11,684 +50%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$26M +$3.23M +4,695 +17%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.4M +$305K +443 +1%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$25.3M +$226K +328 +1%
Vontobel Holding
119
Vontobel Holding
Switzerland
$24.9M +$2.89M +4,203 +15%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$24.6M +$491K +713 +2%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$24.2M -$23.9M -34,780 -53%
TAF
122
Tredje AP-fonden
Sweden
$24.1M -$11.3M -16,478 -35%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$23.9M -$693K -1,006 -3%
AIM
124
Achmea Investment Management
Netherlands
$21.6M +$3.28M +4,764 +21%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$21.2M