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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$54.6M -$2.11M -24,500 -4%
RFC
77
Russell Frank Company
Washington
$54.4M -$1.04M -12,050 -2%
SAM
78
Scopus Asset Management
New York
$52.4M -$202K -2,349 -0.4%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$51.8M -$1.78M -20,700 -3%
Millennium Management
80
Millennium Management
New York
$51.3M +$16.1M +186,915 +47%
TAM
81
Todd Asset Management
Kentucky
$47.9M -$739K -8,600 -2%
MTB
82
Mizuho Trust & Banking
Japan
$47.7M -$2.68M -31,184 -5%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$47.2M +$2.95M +34,385 +7%
Principal Financial Group
84
Principal Financial Group
Iowa
$46.8M +$327K +3,800 +0.7%
FAM
85
Fenimore Asset Management
New York
$45.7M -$38.7K -450 -0.1%
SC
86
Saturna Capital
Washington
$45M
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$44.9M -$4.73M -55,048 -10%
ARC
88
Absolute Return Capital
Massachusetts
$44.8M +$22.6M +263,233 +106%
TAM
89
Tiverton Asset Management
Delaware
$43.8M
PPA
90
Parametric Portfolio Associates
Washington
$41.5M +$601K +6,995 +1%
GC
91
Guggenheim Capital
Illinois
$41.1M +$5.29M +61,524 +15%
VFA
92
Virtus Fund Advisers
Connecticut
$40.5M +$39.8M +462,956 New
GT
93
Glenmede Trust
Pennsylvania
$40.2M +$1.6M +18,618 +4%
SBH
94
Segall Bryant & Hamill
Illinois
$39.2M -$9.4M -109,433 -20%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$39M +$38.2M +444,900 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$38.5M +$1.59M +18,500 +4%
TA
97
Teachers Advisors
New York
$37.1M -$16.1M -187,847 -31%
BJ
98
BlackRock Japan
Japan
$36.1M -$5.06M -58,829 -12%
Boston Partners
99
Boston Partners
Massachusetts
$35.4M -$1.95M -22,658 -5%
Swiss National Bank
100
Swiss National Bank
Switzerland
$34.4M -$1.31M -15,300 -4%