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Illinois Tool Works
ITW

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
151
Citigroup
New York
$17.6M -$3.47M -33,103 -16%
ACI
152
AMP Capital Investors
Australia
$17.6M -$375K -3,579 -2%
FAF
153
Första AP-fonden
Sweden
$17.6M +$17.7M +168,804 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$17.5M +$1.64M +15,626 +10%
HNB
155
Huntington National Bank
Ohio
$17.3M -$6.38M -60,912 -27%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$17.2M -$160K -1,532 -0.9%
Macquarie Group
157
Macquarie Group
Australia
$17.1M +$10.5M +100,143 +156%
SIC
158
Schwartz Investment Counsel
Michigan
$16.8M – – –
TAM
159
Tocqueville Asset Management
New York
$16.5M -$132K -1,258 -0.8%
QI
160
QS Investors
New York
$16.3M -$355K -3,391 -2%
AAM
161
Aberdeen Asset Management
United Kingdom
$16.1M +$235K +2,246 +1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$16M +$570K +5,440 +4%
CPC
163
Cookson Peirce & Co
Pennsylvania
$16M +$16.1M +153,460 New
First Trust Advisors
164
First Trust Advisors
Illinois
$15.8M +$1.64M +15,687 +12%
ORI
165
Oak Ridge Investments
Illinois
$15.4M -$779K -7,438 -5%
CISOA
166
Capital Investment Services of America
Wisconsin
$15.4M -$293K -2,800 -2%
BC
167
Bartlett & Co
Ohio
$15.3M -$239K -2,285 -2%
Brown Advisory
168
Brown Advisory
Maryland
$15.1M +$626K +5,979 +4%
HW
169
Hancock Whitney
Mississippi
$15M +$15M +143,746 New
AIG
170
American International Group
New York
$14.8M -$415K -3,963 -3%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$14.7M -$179K -1,712 -1%
Janus Henderson Group
172
Janus Henderson Group
$14.7M -$607K -5,798 -4%
Comerica Bank
173
Comerica Bank
Texas
$14.6M +$314K +2,997 +2%
CB
174
Commerce Bank
Missouri
$14.6M -$268K -2,557 -2%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$14.2M -$1.23M -11,776 -8%
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