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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$13M -$602K -2,578 -5%
RIL
227
Rothschild Investment LLC
Illinois
$12.9M -$22.2K -95 -0.2%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$12.7M -$191K -820 -2%
PA
229
Pinnacle Associates
New York
$12.5M -$108K -464 -0.9%
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$12.4M -$1.3M -5,587 -10%
Vontobel Holding
231
Vontobel Holding
Switzerland
$12.2M -$412K -1,766 -3%
Capital Fund Management (CFM)
232
Capital Fund Management (CFM)
France
$12.2M +$11.7M +50,124 New
AIM
233
Arcadia Investment Management
Michigan
$12.2M -$415K -1,778 -3%
KAS
234
Kestra Advisory Services
Texas
$11.9M -$1.11M -4,747 -9%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$392K -1,681 -3%
Verition Fund Management
236
Verition Fund Management
Connecticut
$11.7M +$4.44M +19,011 +65%
CS
237
Candriam SCA
Luxembourg
$11.7M -$19.1M -81,803 -61%
KeyBank National Association
238
KeyBank National Association
Ohio
$11.5M -$325K -1,391 -3%
WBC
239
Westpac Banking Corp
Australia
$11.5M +$39K +167 +0.4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.5M -$44.3K -190 -0.4%
GIP
241
Greatmark Investment Partners
Georgia
$11.4M -$184K -790 -2%
RPI
242
Railway Pension Investments
United Kingdom
$11.2M
AAF
243
Andra AP-fonden
Sweden
$11.2M +$3.97M +17,000 +59%
WC
244
Woodstock Corp
Massachusetts
$11.1M +$78.9K +338 +0.7%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$11M -$569K -2,440 -5%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$10.8M +$340K +1,457 +3%
VF
247
Vest Financial
Virginia
$10.7M -$319K -1,368 -3%
WT
248
Whittier Trust
California
$10.7M -$138K -591 -1%
TCOV
249
Trust Company of Vermont
Vermont
$10.6M -$12.8K -55 -0.1%
MML Investors Services
250
MML Investors Services
Massachusetts
$10.6M -$812K -3,478 -7%