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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
OPPTF
601
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.75M -$239K -1,045 -12%
BCM
602
Bayesian Capital Management
New York
$1.74M +$1.46M +6,374 +447%
BO
603
BRR OpCo
Ohio
$1.74M +$9.62K +42 +0.5%
MLL
604
Moody Lynn & Lieberson
Massachusetts
$1.74M -$123K -538 -6%
EDRH
605
Edmond de Rothschild Holding
Switzerland
$1.74M +$131K +573 +8%
OSAM
606
O'Shaughnessy Asset Management
Connecticut
$1.73M +$392K +1,713 +28%
SCM
607
Stevens Capital Management
Pennsylvania
$1.73M +$1.1M +4,795 +162%
OC
608
Oppenheimer & Co
New York
$1.73M +$120K +526 +7%
RCM
609
Radnor Capital Management
Pennsylvania
$1.73M – – –
IEFM
610
IQ EQ Fund Management
Ireland
$1.72M -$11K -48 -0.6%
FL
611
Fort LP
Maryland
$1.72M -$164K -716 -9%
FWIA
612
Fort Washington Investment Advisors
Ohio
$1.71M -$195K -851 -10%
NP
613
NorthRock Partners
Minnesota
$1.71M -$19.2K -84 -1%
WKWM
614
Walter & Keenan Wealth Management
Indiana
$1.7M -$401K -1,750 -19%
JCM
615
Jacobi Capital Management
Pennsylvania
$1.69M – – –
BP
616
Ballentine Partners
Massachusetts
$1.69M -$666K -2,907 -28%
KRSITF
617
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.67M -$75.6K -330 -4%
RIM
618
Redpoint Investment Management
Australia
$1.66M -$95.5K -417 -5%
ACM
619
Azimuth Capital Management
Michigan
$1.66M -$51.5K -225 -3%
TC
620
TwinBeech Capital
New York
$1.66M +$1.7M +7,410 New
AC
621
Allstate Corporation
Illinois
$1.65M -$124K -543 -7%
VI
622
Vestcor Inc
New Brunswick, Canada
$1.61M -$11.4K -50 -0.7%
SWM
623
Segment Wealth Management
Texas
$1.61M -$2.98K -13 -0.2%
AFA
624
Abacus FCF Advisors
Florida
$1.61M -$121K -528 -7%
DJSG
625
D.J. St. Germain
Massachusetts
$1.6M – – –
23 24
25
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