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Illinois Tool Works

Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
201
Gulf International Bank (UK)
United Kingdom
$14.3M -$1.61M -7,772 -11%
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$14.3M +$205K +985 +2%
SAM
203
Sawgrass Asset Management
Florida
$14.2M -$1.95M -9,367 -13%
PHAM
204
Pacific Heights Asset Management
California
$14.2M
RIL
205
Rothschild Investment LLC
Illinois
$13.7M +$8.59M +41,370 +200%
GCC
206
Guardian Capital (Canada)
Ontario, Canada
$13.7M +$4.9M +23,600 +62%
FNFDCM
207
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$13.4M -$145K -697 -1%
URS
208
Utah Retirement Systems
Utah
$13.4M -$561K -2,700 -4%
AAM
209
Advisors Asset Management
Colorado
$13.3M -$86.2K -415 -0.7%
Brown Advisory
210
Brown Advisory
Maryland
$13.2M -$305K -1,468 -2%
NPF
211
Norris Perne & French
Michigan
$12.9M -$4.09M -19,716 -25%
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$12.7M +$393K +1,892 +3%
CAM
213
Congress Asset Management
Massachusetts
$12.7M +$248K +1,192 +2%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$12.7M +$1.11M +5,326 +10%
AAF
215
Andra AP-fonden
Sweden
$12.6M -$685K -3,300 -5%
RCYC
216
Richard C. Young & Co
Rhode Island
$12.6M +$458K +2,207 +4%
KeyBank National Association
217
KeyBank National Association
Ohio
$12.6M -$173K -831 -1%
Westfield Capital Management
218
Westfield Capital Management
Massachusetts
$12.5M -$22M -105,881 -65%
SEI Investments
219
SEI Investments
Pennsylvania
$12.3M +$1.73M +8,338 +17%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$70.6K -340 -0.6%
SAM
221
Scopus Asset Management
New York
$12.2M +$2.08M +10,000 +22%
RSVP
222
Ramsay Stattman Vela & Price
Colorado
$11.9M +$32.6K +157 +0.3%
PPCM
223
Pillar Pacific Capital Management
California
$11.6M +$290K +1,395 +3%
GIP
224
Greatmark Investment Partners
Georgia
$11.6M -$170K -820 -2%
Calamos Advisors
225
Calamos Advisors
Illinois
$11.5M +$335K +1,611 +3%