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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
426
Louisiana State Employees Retirement System
Louisiana
$2.21M -$73.3K -700 -3%
CNFG
427
Creegan & Nassoura Financial Group
New Hampshire
$2.18M -$31.4K -300 -1%
IC
428
Investment Counsel
Michigan
$2.17M +$65.9K +629 +3%
CCM
429
Carderock Capital Management
Maryland
$2.14M -$115K -1,099 -5%
SCM
430
Stonebridge Capital Management
California
$2.12M -$31.4K -300 -1%
PIM
431
Penobscot Investment Management
Massachusetts
$2.12M – – –
EHWM
432
Eads & Heald Wealth Management
Georgia
$2.09M -$93.5K -893 -4%
NSEDCP
433
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
WTC
434
WhitTier Trust Company
Nevada
$2.08M -$106K -1,012 -5%
P
435
Pitcairn
Pennsylvania
$2.08M +$108K +1,028 +5%
B
436
Bailard
California
$2.07M +$2.08M +19,842 New
RGC
437
Roberts, Glore & Co
Illinois
$2.05M -$120K -1,146 -5%
AMI
438
Amica Mutual Insurance
Rhode Island
$2.04M – – –
CK
439
Cohen Klingenstein
New York
$2.02M – – –
LIM
440
Leavell Investment Management
Alabama
$2M -$105 -1 -0%
QCMC
441
Quantum Capital Management (California)
California
$1.98M -$108K -1,033 -5%
GL
442
GLG LLC
New York
$1.98M -$57.8K -552 -3%
PS
443
Pensionfund Sabic
Netherlands
$1.96M – – –
BMO
444
Beck Mack & Oliver
New York
$1.96M – – –
CCM
445
Coldstream Capital Management
Washington
$1.93M -$27.3K -261 -1%
FG
446
Fiduciary Group
Georgia
$1.93M +$9.42K +90 +0.5%
RW
447
Rand Wealth
Maryland
$1.93M -$37.7K -360 -2%
LCM
448
Laurion Capital Management
New York
$1.91M +$1.92M +18,300 New
CA
449
Commerzbank Aktiengesellschaft
Germany
$1.9M +$811K +7,748 +74%
CSS
450
Cubist Systematic Strategies
Connecticut
$1.9M +$709K +6,776 +59%
16 17
18
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