WW GRAINGER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 73,063 | 92,541 | +19,478 | 0.53 | 0.73 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,542 | 54,142 | +16,600 | 0.06 | 0.09 | +0.03 | buy |
| Junto Capital Management LP | 121,082 | 136,237 | +15,155 | 2.74 | 3.16 | +0.42 | buy |
| Tredje AP-fonden | 3,871 | 17,692 | +13,821 | 0.03 | 0.11 | +0.08 | buy |
| United Asset Strategies, Inc. | 906 | 13,910 | +13,004 | 0.07 | 1.21 | +1.14 | buy |
| PARNASSUS INVESTMENTS, LLC | 640,162 | 651,243 | +11,081 | 1.68 | 2.08 | +0.41 | buy |
| Vinva Investment Management Ltd | 2,724 | 10,805 | +8,081 | 0.03 | 0.14 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,691 | 17,261 | +5,570 | 0.10 | 0.10 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 4,079 | 8,707 | +4,628 | 0.03 | 0.07 | +0.04 | buy |
| CONNING INC. | 237 | 4,305 | +4,068 | 0.01 | 0.16 | +0.15 | buy |
| NEOS Investment Management LLC | 2,554 | 5,917 | +3,363 | 0.01 | 0.03 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 31,939 | 34,781 | +2,842 | 0.75 | 1.00 | +0.25 | buy |
| National Pension Service | 62,742 | 65,517 | +2,775 | 0.05 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems | 2,781 | 5,100 | +2,319 | 0.08 | 0.10 | +0.02 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 22,515 | 24,697 | +2,182 | 0.40 | 0.55 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,760 | 7,788 | +2,028 | 0.28 | 0.42 | +0.14 | buy |
| GUARDIAN CAPITAL LP | 11,138 | 13,040 | +1,902 | 0.33 | 0.38 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,223 | 6,944 | +1,721 | 0.35 | 0.48 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,947 | 12,485 | +1,538 | 0.10 | 0.14 | +0.05 | buy |
| Blueshift Asset Management, LLC | 602 | 2,047 | +1,445 | 0.18 | 0.68 | +0.50 | buy |
| AVIVA PLC | 52,711 | 54,085 | +1,374 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 49,656 | 50,988 | +1,332 | 0.74 | 0.72 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 2,214 | 3,494 | +1,280 | 0.07 | 0.09 | +0.01 | buy |
| Clearbridge Investments, LLC | 844,249 | 845,522 | +1,273 | 0.68 | 0.80 | +0.12 | buy |
| Boston Trust Walden Corp | 52,571 | 53,656 | +1,085 | 0.40 | 0.48 | +0.08 | buy |
| Bellwether Advisors, LLC | 414 | 1,325 | +911 | 0.07 | 0.24 | +0.18 | buy |
| Meiji Yasuda Life Insurance Co | 1,257 | 2,157 | +900 | 0.04 | 0.08 | +0.04 | buy |
| Canada Post Corp Registered Pension Plan | 924 | 1,773 | +849 | 0.04 | 0.08 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 806 | 1,589 | +783 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,925 | 11,687 | +762 | 1.20 | 1.40 | +0.20 | buy |
| CADINHA & CO LLC | 1,698 | 2,435 | +737 | 0.26 | 0.49 | +0.23 | buy |
| Raiffeisen Bank International AG | 1,006 | 1,536 | +530 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 6,128 | 6,643 | +515 | 0.03 | 0.04 | +0.01 | buy |
| denkapparat Operations GmbH | 368 | 818 | +450 | 0.20 | 0.37 | +0.17 | buy |
| DUNCKER STREETT & CO INC | 280 | 712 | +432 | 0.05 | 0.15 | +0.10 | buy |
| Granite Investment Partners, LLC | 3,519 | 3,934 | +415 | 0.21 | 0.26 | +0.05 | buy |
| Kinsale Capital Group, Inc. | 8,707 | 9,107 | +400 | 1.46 | 1.59 | +0.13 | buy |
| Townsend & Associates, Inc | 14,537 | 14,919 | +382 | 1.38 | 1.49 | +0.11 | buy |
| Czech National Bank | 11,535 | 11,914 | +379 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,164 | 1,516 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 45,867 | 46,208 | +341 | 0.07 | 0.08 | +0.01 | buy |
| BTC Capital Management, Inc. | 290 | 624 | +334 | 0.02 | 0.05 | +0.03 | buy |
| ALGEBRIS (UK) LTD | 525 | 841 | +316 | 0.04 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 7,241 | 7,553 | +312 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,423 | 5,713 | +290 | 0.00 | 0.01 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 2,422 | 2,698 | +276 | 0.42 | 0.50 | +0.07 | buy |
| Concord Wealth Partners | 2,450 | 2,721 | +271 | 0.32 | 0.39 | +0.06 | buy |
| MASTERINVEST Kapitalanlage GmbH | 1,655 | 1,920 | +265 | 0.16 | 0.22 | +0.06 | buy |
| Groupe la Francaise | 3,224 | 3,473 | +249 | 0.05 | 0.05 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 5,045 | 5,277 | +232 | 0.58 | 0.64 | +0.06 | buy |
| Deseret Mutual Benefit Administrators | 209 | 439 | +230 | 0.09 | 0.16 | +0.07 | buy |
| Linden Thomas Advisory Services, LLC | 1,798 | 2,027 | +229 | 0.18 | 0.21 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 11,627 | 11,850 | +223 | 0.14 | 0.15 | +0.02 | buy |
| Columbus Macro, LLC | 6,252 | 6,473 | +221 | 0.69 | 0.75 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 2,219 | 2,436 | +217 | 0.03 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 341 | 546 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Hummer Financial Advisory Services Inc | 3,167 | 3,367 | +200 | 2.26 | 2.60 | +0.34 | buy |
| Cornerstone Wealth Management, LLC | 5,022 | 5,221 | +199 | 0.26 | 0.28 | +0.02 | buy |
| Advisors Capital Management, LLC | 774 | 970 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 16,507 | 16,696 | +189 | 0.86 | 0.99 | +0.13 | buy |
| L. Roy Papp & Associates, LLP | 498 | 684 | +186 | 0.06 | 0.09 | +0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,945 | 3,124 | +179 | 0.39 | 0.45 | +0.06 | buy |
| Asset Management One Co., Ltd. | 19,062 | 19,228 | +166 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 952 | 1,118 | +166 | 0.05 | 0.06 | +0.01 | buy |
| Canal Capital Management, LLC | 4,065 | 4,226 | +161 | 0.58 | 0.62 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,346 | 6,503 | +157 | 0.06 | 0.06 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 225 | 381 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 805 | 959 | +154 | 0.04 | 0.06 | +0.02 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 7,415 | 7,563 | +148 | 0.41 | 0.52 | +0.11 | buy |
| Argent Trust Co | 788 | 928 | +140 | 0.03 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 289 | 428 | +139 | 0.01 | 0.02 | +0.01 | buy |
| BankPlus Wealth Management LLC | 753 | 892 | +139 | 0.42 | 0.50 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 615 | 752 | +137 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 3,269 | 3,403 | +134 | 0.87 | 0.98 | +0.12 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 663 | 797 | +134 | 0.01 | 0.02 | +0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 258 | 389 | +131 | 0.08 | 0.13 | +0.05 | buy |
| YHB Investment Advisors, Inc. | 5,009 | 5,138 | +129 | 0.35 | 0.40 | +0.05 | buy |
| GREENLEAF TRUST | 1,767 | 1,891 | +124 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,795 | 1,918 | +123 | 0.12 | 0.14 | +0.02 | buy |
| Inscription Capital, LLC | 277 | 397 | +120 | 0.03 | 0.05 | +0.02 | buy |
| Venturi Wealth Management, LLC | 1,934 | 2,051 | +117 | 0.09 | 0.10 | +0.01 | buy |
| ALBERT D MASON INC | 2,155 | 2,271 | +116 | 1.43 | 1.60 | +0.17 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 5,999 | 6,114 | +115 | 1.47 | 1.65 | +0.18 | buy |
| VERUS CAPITAL PARTNERS, LLC | 508 | 623 | +115 | 0.03 | 0.05 | +0.01 | buy |
| Cannell & Spears LLC | 203 | 313 | +110 | 0.00 | 0.01 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 564 | 673 | +109 | 0.05 | 0.06 | +0.01 | buy |
| MWA Asset Management | 1,820 | 1,928 | +108 | 1.02 | 1.15 | +0.13 | buy |
| Fiduciary Group, LLC | 1,042 | 1,148 | +106 | 0.09 | 0.11 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 121 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 447 | 535 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 630 | 718 | +88 | 0.08 | 0.10 | +0.02 | buy |
| Legacy Trust | 9,385 | 9,470 | +85 | 1.77 | 1.98 | +0.21 | buy |
| HOLDERNESS INVESTMENTS CO | 223 | 307 | +84 | 0.05 | 0.07 | +0.02 | buy |
| Phoenix Financial Ltd. | 327 | 411 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 270 | 352 | +82 | 0.04 | 0.05 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 219 | 301 | +82 | 0.01 | 0.02 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 445 | 527 | +82 | 0.02 | 0.03 | +0.01 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 219 | 300 | +81 | 0.02 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 367 | 447 | +80 | 0.10 | 0.12 | +0.02 | buy |
| Simmons Bank | 209 | 283 | +74 | 0.01 | 0.02 | +0.01 | buy |