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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$53.2M +$25.4M +262,999 +92%
SC
77
Saturna Capital
Washington
$50.4M
MTB
78
Mizuho Trust & Banking
Japan
$50.1M +$1.1M +11,444 +2%
TAM
79
Todd Asset Management
Kentucky
$50.1M -$12.4M -128,187 -20%
FAM
80
Fenimore Asset Management
New York
$49.8M +$13.9K +144 +0%
Prudential Financial
81
Prudential Financial
New Jersey
$47.8M -$48.9M -507,370 -51%
Barclays
82
Barclays
United Kingdom
$46.5M +$22.3M +231,734 +93%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$44.9M -$19.2M -198,678 -30%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.4M -$328K -3,407 -0.7%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$43.1M -$454K -4,713 -1%
SBH
86
Segall Bryant & Hamill
Illinois
$43M -$305K -3,165 -0.7%
GT
87
Glenmede Trust
Pennsylvania
$42.4M -$1.95M -20,262 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42.2M -$5.35M -55,491 -11%
BJ
89
BlackRock Japan
Japan
$42M -$1.91M -19,825 -4%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$42M -$3.01M -31,245 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$42M -$12.7M -131,740 -23%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$40.2M -$587K -6,086 -1%
TAM
93
Tiverton Asset Management
Delaware
$38.9M
GC
94
Guggenheim Capital
Illinois
$37.9M +$608K +6,306 +2%
RFC
95
Regions Financial Corp
Alabama
$35.7M -$485K -5,036 -1%
SGAM
96
Smith Group Asset Management
Texas
$34.6M
TBC
97
Tweedy, Browne Co
Connecticut
$34.3M
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$33.3M -$2.72M -28,255 -8%
Stifel Financial
99
Stifel Financial
Missouri
$32.7M +$1.03M +10,682 +3%
PI
100
Putnam Investments
Massachusetts
$32.3M -$5.84M -60,573 -15%