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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
426
Meeder Asset Management
Ohio
$2.55M +$1.45M +12,473 +142%
CS
427
Candriam SCA
Luxembourg
$2.52M +$526K +4,535 +27%
IC
428
Investment Counsel
Michigan
$2.49M -$5.57K -48 -0.2%
CCM
429
Carderock Capital Management
Maryland
$2.48M +$19.4K +167 +0.8%
BF
430
BOK Financial
Oklahoma
$2.46M -$233K -2,003 -9%
LMGAM
431
Liberty Mutual Group Asset Management
Massachusetts
$2.45M -$142K -1,226 -6%
CNFG
432
Creegan & Nassoura Financial Group
New Hampshire
$2.44M -$63.9K -550 -3%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$2.43M -$104K -900 -4%
ST
434
Spinnaker Trust
Maine
$2.43M -$456K -3,928 -16%
PIM
435
Penobscot Investment Management
Massachusetts
$2.42M -$18.6K -160 -0.8%
SCM
436
Stonebridge Capital Management
California
$2.42M -$23.2K -200 -1%
NSEDCP
437
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
WI
438
WBI Investments
New Jersey
$2.38M +$2.31M +19,866 New
WBC
439
Westpac Banking Corp
Australia
$2.38M -$2.67M -22,966 -54%
AMI
440
Amica Mutual Insurance
Rhode Island
$2.35M – – –
CK
441
Cohen Klingenstein
New York
$2.33M – – –
CIC
442
Carnegie Investment Counsel
Ohio
$2.32M +$16.6K +143 +0.7%
WTC
443
WhitTier Trust Company
Nevada
$2.32M -$69.5K -599 -3%
LIM
444
Leavell Investment Management
Alabama
$2.3M – – –
SSA
445
Schonfeld Strategic Advisors
New York
$2.28M +$2.21M +19,005 New
BCM
446
BlueCrest Capital Management
Jersey
$2.27M +$1.25M +10,741 +130%
RGC
447
Roberts, Glore & Co
Illinois
$2.27M -$91.7K -790 -4%
EHWM
448
Eads & Heald Wealth Management
Georgia
$2.25M -$150K -1,290 -6%
PS
449
Pensionfund Sabic
Netherlands
$2.25M – – –
BMO
450
Beck Mack & Oliver
New York
$2.25M – – –
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