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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
DIA
576
Dean Investment Associates
Ohio
$768K -$13.1K -144 -2%
LP
577
LMR Partners
United Kingdom
$766K -$9.7M -106,495 -93%
EOJOAM
578
E. Ohman J:or Asset Management
Sweden
$759K -$109K -1,200 -13%
PP
579
Patten & Patten
Tennessee
$758K – – –
FIM
580
Frontier Investment Management
Texas
$758K +$11K +121 +2%
TWA
581
TCI Wealth Advisors
Arizona
$757K – – –
NPA
582
Nichols & Pratt Advisers
Massachusetts
$752K – – –
GSBTD
583
Glenview State Bank Trust Department
Illinois
$748K – – –
CLOS
584
Compagnie Lombard Odier SCmA
Switzerland
$739K -$726K -7,966 -51%
OMCS
585
Old Mutual Customised Solutions
South Africa
$729K +$82K +900 +13%
CC
586
ClearArc Capital
Ohio
$727K +$12.9K +142 +2%
PAM
587
PartnerRe Asset Management
Connecticut
$725K +$89.5K +983 +15%
BBNB
588
Baker Boyer National Bank
Washington
$724K +$2.19K +24 +0.3%
WMSA
589
Weiss Multi-Strategy Advisers
New York
$721K -$1.45M -15,890 -68%
PP
590
Palladium Partners
Virginia
$721K -$2.73K -30 -0.4%
MBTD
591
Mechanics Bank - Trust Department
California
$720K -$205K -2,250 -23%
NIT
592
NumerixS Investment Technologies
British Columbia, Canada
$719K +$692K +7,596 New
AAM
593
Azzad Asset Management
Virginia
$717K +$89.3K +981 +15%
HTHT
594
Hemenway Trust Hemenway Trust
New Hampshire
$716K – – –
AI
595
Axiom Investors
Connecticut
$715K +$688K +7,555 New
EIM
596
Essex Investment Management
Massachusetts
$710K – – –
HIM
597
Hermes Investment Management
United Kingdom
$708K +$116K +1,279 +21%
TFF
598
Timothy F. Fidgeon
$705K – – –
GS
599
GAM Systematic
United Kingdom
$698K +$671K +7,369 New
CI
600
Constellation Investments
Ohio
$691K +$18.2K +200 +3%
22 23
24
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