Stock Transactions — WW GRAINGER INC

Total Bought
1,407,901
471 transactions
Total Sold
1,748,715
488 transactions
Net
-340,814
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BANK OF AMERICA CORP /DE/649,837937,706+287,8690.060.10+0.04buy
JPMORGAN CHASE & CO876,4661,113,248+236,7820.070.10+0.03buy
Clearbridge Investments, LLC978,1541,148,051+169,8970.700.93+0.23buy
PUBLIC SECTOR PENSION INVESTMENT BOARD96071,436+70,4760.010.53+0.52buy
Alyeska Investment Group, L.P.049,209+49,2090.000.31+0.31buy
E. Ohman J:or Asset Management AB1,75032,337+30,5870.050.84+0.79buy
ADAGE CAPITAL PARTNERS GP, L.L.C.029,534+29,5340.000.06+0.06buy
GEODE CAPITAL MANAGEMENT, LLC1,091,6681,118,030+26,3620.090.11+0.01buy
HSBC HOLDINGS PLC219,393241,621+22,2280.170.17+0.01buy
ROYAL BANK OF CANADA96,931117,877+20,9460.020.03+0.01buy
BNP PARIBAS FINANCIAL MARKETS23,60141,827+18,2260.040.05+0.02buy
NORGES BANK473,603491,328+17,7250.070.08+0.01buy
Assenagon Asset Management S.A.2,30119,731+17,4300.010.05+0.05buy
Andra AP-fonden017,200+17,2000.000.31+0.31buy
PRUDENTIAL FINANCIAL INC42,60559,308+16,7030.050.08+0.03buy
WELLS FARGO & COMPANY/MN1,070,7161,086,569+15,8530.250.29+0.04buy
UBS Group AG108,933124,672+15,7390.040.04+0.01buy
FIRST TRUST ADVISORS LP22,76536,843+14,0780.020.04+0.02buy
Skandinaviska Enskilda Banken AB (publ)95,037107,271+12,2340.460.53+0.08buy
FIL Ltd240,856252,226+11,3700.210.25+0.04buy
PANAGORA ASSET MANAGEMENT INC59,58470,219+10,6350.280.37+0.10buy
IFM Investors Pty Ltd09,107+9,1070.000.10+0.10buy
JAG CAPITAL MANAGEMENT, LLC08,674+8,6740.001.25+1.25buy
MILLENNIUM MANAGEMENT LLC19,88928,521+8,6320.020.02+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD1,1207,770+6,6500.000.01+0.01buy
BANK OF MONTREAL /CAN/89,89796,285+6,3880.020.03+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC265,103271,361+6,2580.060.06+0.01buy
PineBridge Investments, L.P.2,1378,361+6,2240.020.07+0.05buy
Cubist Systematic Strategies, LLC2656,318+6,0530.000.07+0.07buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM53,78059,822+6,0420.090.10+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.56,45362,338+5,8850.080.09+0.01buy
Cetera Investment Advisers7,99113,795+5,8040.050.03-0.02buy
Capstone Financial Advisors, Inc.9756,190+5,2150.060.42+0.37buy
MIZUHO MARKETS AMERICAS LLC6,58811,783+5,1950.160.33+0.16buy
Pathstone Holdings, LLC12,25717,368+5,1110.060.08+0.03buy
LAZARD ASSET MANAGEMENT LLC58,51263,462+4,9500.060.08+0.02buy
Aberdeen Group plc160,822165,608+4,7860.290.33+0.04buy
AQR CAPITAL MANAGEMENT LLC55,47359,984+4,5110.090.10+0.02buy
Vident Advisory, LLC5,2979,697+4,4000.110.21+0.10buy
LPL Financial LLC53,10057,394+4,2940.030.03+0.00buy
FMR LLC1,598,7891,602,843+4,0540.100.11+0.01buy
Squarepoint Ops LLC42,09546,133+4,0380.140.19+0.05buy
HRT FINANCIAL LP03,886+3,8860.000.02+0.02buy
CARDEROCK CAPITAL MANAGEMENT INC03,826+3,8260.001.09+1.09buy
Insight Wealth Strategies, LLC03,627+3,6270.000.54+0.54buy
Trexquant Investment LP03,596+3,5960.000.07+0.07buy
SG Americas Securities, LLC2,3735,948+3,5750.020.03+0.01buy
Genus Capital Management Inc.03,444+3,4440.000.45+0.45buy
Solidarity Wealth, LLC03,319+3,3190.001.06+1.06buy
Teamwork Financial Advisors, LLC6,7769,922+3,1460.961.55+0.59buy
Vest Financial, LLC38,90142,033+3,1321.201.14-0.07buy
Quantinno Capital Management LP5,1918,045+2,8540.150.18+0.03buy
Mirae Asset Global Investments Co., Ltd.16,81219,590+2,7780.030.04+0.01buy
NATIXIS ADVISORS, LLC12,84815,572+2,7240.030.04+0.01buy
Maven Securities LTD02,681+2,6810.000.16+0.16buy
Silver Lake Advisory, LLC02,617+2,6170.001.19+1.19buy
Walleye Capital LLC02,598+2,5980.000.03+0.03buy
JANUS HENDERSON GROUP PLC6,9589,506+2,5480.000.01+0.00buy
Korea Investment CORP19,57021,997+2,4270.040.06+0.01buy
XPONANCE, INC.10,47512,863+2,3880.100.14+0.03buy
Retireful, LLC02,314+2,3140.000.98+0.98buy
PDT Partners, LLC1,2003,450+2,2500.110.33+0.22buy
Engineers Gate Manager LP02,178+2,1780.000.06+0.06buy
Cerity Partners LLC5,0627,200+2,1380.010.02+0.01buy
DE BURLO GROUP INC22,40024,500+2,1002.693.31+0.62buy
STEVENS CAPITAL MANAGEMENT LP02,079+2,0790.000.41+0.41buy
Virtu Financial LLC02,074+2,0740.000.16+0.16buy
Advisory Services Network, LLC1,1403,191+2,0510.020.07+0.05buy
Man Group plc28,32830,347+2,0190.070.08+0.02buy
MARTINGALE ASSET MANAGEMENT L P02,003+2,0030.000.04+0.04buy
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV4,7136,692+1,9790.530.82+0.28buy
Point72 Hong Kong Ltd6642,313+1,6490.030.12+0.08buy
Redwood Investment Management, LLC01,539+1,5390.000.15+0.15buy
Illinois Municipal Retirement Fund20,82422,355+1,5310.290.35+0.06buy
PRUDENTIAL PLC2,7054,229+1,5240.020.03+0.01buy
Harfst & Associates, Inc.6082,120+1,5120.130.51+0.38buy
NORDEN GROUP LLC01,460+1,4600.000.11+0.11buy
GUARDIAN CAPITAL LP9,57210,992+1,4200.280.39+0.11buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,90115,243+1,3420.030.04+0.01buy
Simplicity Wealth,LLC5271,859+1,3320.170.05-0.12buy
GOLDMAN SACHS GROUP INC323,135324,437+1,3020.060.07+0.01buy
AVIVA PLC42,73544,026+1,2910.130.15+0.02buy
Dynamic Advisor Solutions LLC6551,918+1,2630.020.07+0.05buy
Advisors Asset Management, Inc.2,9194,179+1,2600.050.08+0.03buy
HARBOR CAPITAL ADVISORS, INC.01,251+1,2510.000.17+0.17buy
HighTower Advisors, LLC15,83517,040+1,2050.020.03+0.01buy
Mariner, LLC16,49417,669+1,1750.030.04+0.00buy
Federation des caisses Desjardins du Quebec1,6062,776+1,1700.010.02+0.01buy
SHERBROOKE PARK ADVISERS LLC01,147+1,1470.000.23+0.23buy
UniSuper Management Pty Ltd3821,508+1,1260.000.01+0.01buy
TWO SIGMA SECURITIES, LLC01,103+1,1030.000.05+0.05buy
Dynamic Technology Lab Private Ltd01,091+1,0910.000.12+0.12buy
FIRST HAWAIIAN BANK3371,393+1,0560.010.04+0.04buy
EXCHANGE TRADED CONCEPTS, LLC8301,881+1,0510.020.05+0.03buy
Plato Investment Management Ltd451,043+9980.050.11+0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,3717,275+9040.070.08+0.01buy
CAPSTONE INVESTMENT ADVISORS, LLC1661,055+8890.000.02+0.02buy
TRUST CO OF VERMONT2151,102+8870.010.06+0.05buy
Suncoast Equity Management37,32538,196+8714.084.56+0.48buy
NISA INVESTMENT ADVISORS, LLC12,69013,554+8640.070.09+0.02buy
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