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W.W. Grainger

Name Holding Trade Value Shares
Change
Change in
Stake
DBG
176
De Burlo Group
Massachusetts
$10.8M +$10M +15,700 New
TWC
177
TD Waterhouse Canada
Ontario, Canada
$10.8M +$420K +659 +5%
UB
178
UMB Bank
Missouri
$10.7M -$117K -183 -1%
IHL
179
Investment House LLC
California
$10.6M -$258K -405 -3%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$10.6M -$341K -534 -3%
MIP
181
Marietta Investment Partners
Wisconsin
$10.4M +$1.93M +3,020 +25%
BCM
182
Birch Capital Management
Texas
$10.3M -$293K -459 -3%
APG Asset Management
183
APG Asset Management
Netherlands
$10.3M +$1.18M +1,843 +13%
JWM
184
JGP Wealth Management
Oregon
$10.1M +$47.2K +74 +0.5%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$10.1M +$238K +373 +3%
KeyBank National Association
186
KeyBank National Association
Ohio
$10M +$121K +190 +1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$9.97M -$217K -341 -2%
LA
188
LBP AM
France
$9.94M -$638K -1,001 -6%
SOMRS
189
State of Michigan Retirement System
Michigan
$9.66M +$63.8K +100 +0.7%
PI
190
PFS Investments
Georgia
$9.58M +$676K +1,060 +8%
WJWM
191
Williams Jones Wealth Management
New York
$9.56M -$23.6K -37 -0.3%
AT
192
AMF Tjänstepension
Sweden
$9.41M
SMFG
193
Sumitomo Mitsui Financial Group
Japan
$9.38M -$1.26M -1,971 -13%
TFA
194
Toth Financial Advisory
Virginia
$9.25M -$779K -1,222 -8%
MIM
195
MetLife Investment Management
New Jersey
$9.23M -$86.1K -135 -1%
Macquarie Group
196
Macquarie Group
Australia
$9.23M -$19.1M -30,020 -69%
MCM
197
Mattern Capital Management
Colorado
$9.2M +$62.5K +98 +0.7%
AB
198
Amalgamated Bank
New York
$9.19M +$696K +1,092 +9%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$9.16M -$712K -1,116 -8%
LIA
200
LS Investment Advisors
Michigan
$9.11M +$7.02M +11,006 +495%