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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fenimore Asset Management
New York
$47.8M -$193K -2,125 -0.4%
BG
77
Bahl & Gaynor
Ohio
$47.8M -$948K -10,440 -2%
SC
78
Saturna Capital
Washington
$47.6M +$9.98K +110 +0%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$45.5M -$338K -3,723 -0.8%
TAM
80
Todd Asset Management
Kentucky
$44.4M -$1.8M -19,812 -4%
SBH
81
Segall Bryant & Hamill
Illinois
$44M +$228K +2,513 +0.5%
BJ
82
BlackRock Japan
Japan
$43.6M +$4.88M +53,787 +13%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$42.7M -$16.9M -185,996 -29%
Mawer Investment Management
84
Mawer Investment Management
Alberta, Canada
$42.7M +$5.24M +57,720 +14%
Principal Financial Group
85
Principal Financial Group
Iowa
$40.8M -$648K -7,143 -2%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$39.6M -$1.41M -15,486 -3%
Prudential Financial
87
Prudential Financial
New Jersey
$38.9M -$520K -5,730 -1%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M -$2.32M -25,600 -6%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$36.7M +$6.64M +73,197 +23%
SGAM
90
Smith Group Asset Management
Texas
$36.3M +$7.9M +87,030 +29%
NAM
91
NorthCoast Asset Management
Connecticut
$34.8M +$34.1M +375,487 New
RFC
92
Regions Financial Corp
Alabama
$34.1M +$323K +3,562 +1%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$33.7M -$1.48M -16,345 -4%
Stifel Financial
94
Stifel Financial
Missouri
$33M -$730K -8,041 -2%
TBC
95
Tweedy, Browne Co
Connecticut
$32.6M -$42.9K -473 -0.1%
GC
96
Guggenheim Capital
Illinois
$32M -$1.19M -13,115 -4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M -$1.46M -16,109 -5%
DC
98
Davenport & Co
Virginia
$29.5M +$297K +3,272 +1%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$29.3M -$436K -4,800 -1%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$28.6M +$23.4M +257,775 +505%