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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
1251
Capstone Investment Advisors
New York
– -$4.75M -4,504 Closed
HRT Financial
1252
HRT Financial
New York
– -$4.5M -4,267 Closed
LAM
1253
LECAP Asset Management
United Kingdom
– -$3.61M -3,421 Closed
BWM
1254
BNC Wealth Management
Oregon
– -$3.31M -3,139 Closed
Y-Intercept (HK)
1255
Y-Intercept (HK)
Hong Kong
– -$3.18M -3,013 Closed
UBS O'Connor
1256
UBS O'Connor
Illinois
– -$3.16M -3,000 Closed
PC
1257
Promethos Capital
Massachusetts
– -$2.83M -2,684 Closed
VF
1258
Virtu Financial
New York
– -$2.8M -2,653 Closed
XTX Topco
1259
XTX Topco
Cayman Islands
– -$2.56M -2,427 Closed
Westwood Holdings Group
1260
Westwood Holdings Group
Texas
– -$2.25M -2,137 Closed
VWM
1261
Vivid Wealth Management
Iowa
– -$2.21M -2,098 Closed
PGCM
1262
Prescott Group Capital Management
Oklahoma
– -$2.01M -1,907 Closed
GP
1263
Gallo Partners
New Jersey
– -$1.79M -1,697 Closed
FHB
1264
First Hawaiian Bank
Hawaii
– -$1.65M -1,563 Closed
IA
1265
Icon Advisers
Colorado
– -$1.58M -1,500 Closed
QIM
1266
Quantitative Investment Management
Virginia
– -$1.58M -1,498 Closed
GPGA
1267
Grandeur Peak Global Advisors
Utah
– -$1.44M -1,370 Closed
Weiss Asset Management
1268
Weiss Asset Management
Massachusetts
– -$1.35M -1,282 Closed
CCM
1269
Cinctive Capital Management
New York
– -$1.3M -1,238 Closed
SCM
1270
Stevens Capital Management
Pennsylvania
– -$1.15M -1,090 Closed
CFGS
1271
Concourse Financial Group Securities
Alabama
– -$1.22M -1,083 Closed
VEA
1272
Virtus ETF Advisers
New York
– -$1.1M -1,046 Closed
KPP
1273
Kings Path Partners
Texas
– -$1.06M -1,008 Closed
Bleakley Financial Group
1274
Bleakley Financial Group
New Jersey
– -$1.04M -991 Closed
AC
1275
AXQ Capital
New Jersey
– -$1.02M -964 Closed