Stock Transactions — WW GRAINGER INC

Total Bought
91,201,930
457 transactions
Total Sold
1,760,600
405 transactions
Net
+89,441,330
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,06489,436,777+89,365,7130.080.01-0.07buy
FMR LLC314,661510,630+195,9690.020.03+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,230,9691,370,120+139,1510.080.10+0.02buy
JPMORGAN CHASE & CO298,451382,067+83,6160.020.03+0.01buy
D. E. Shaw & Co., Inc.101,750172,597+70,8470.090.15+0.06buy
Amundi292,857363,308+70,4510.090.12+0.03buy
Neuberger Berman Group LLC130,907197,952+67,0450.110.18+0.07buy
CITADEL ADVISORS LLC107,928170,572+62,6440.080.13+0.05buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,44665,356+60,9100.010.08+0.07buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,75261,416+58,6640.000.12+0.11buy
GOLDMAN SACHS GROUP INC466,701514,146+47,4450.070.07+0.01buy
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO168,458212,068+43,6100.140.20+0.05buy
AMERICAN CENTURY COMPANIES INC110,059150,899+40,8400.060.09+0.03buy
Walleye Capital LLC1140,683+40,6720.000.26+0.26buy
NATIONAL BANK OF CANADA /FI/25,63364,231+38,5980.030.08+0.05buy
BARCLAYS PLC93,474130,148+36,6740.040.06+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD18,03051,310+33,2800.010.04+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC101,336131,258+29,9220.180.25+0.08buy
Vinva Investment Management Ltd10,80540,271+29,4660.140.36+0.22buy
Assenagon Asset Management S.A.2,15031,242+29,0920.000.06+0.05buy
PUBLIC SECTOR PENSION INVESTMENT BOARD119,880148,511+28,6310.410.53+0.12buy
BI Asset Management Fondsmaeglerselskab A/S12,48540,211+27,7260.140.43+0.29buy
Invesco Ltd.389,833416,805+26,9720.050.04-0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,90528,411+26,5060.010.16+0.16buy
PRUDENTIAL FINANCIAL INC36,71462,093+25,3790.050.09+0.04buy
Robeco Institutional Asset Management B.V.6,15830,216+24,0580.010.05+0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC343,030366,985+23,9550.060.07+0.01buy
MORGAN STANLEY545,570569,489+23,9190.040.04+0.01buy
CITIGROUP INC72,44394,791+22,3480.050.06+0.01buy
BALYASNY ASSET MANAGEMENT L.P.6,84228,730+21,8880.010.07+0.06buy
ALLIANCEBERNSTEIN L.P.100,417121,408+20,9910.030.04+0.01buy
Quantinno Capital Management LP75,31892,899+17,5810.140.15+0.01buy
CAPTRUST FINANCIAL ADVISORS5,75322,489+16,7360.010.05+0.04buy
Schonfeld Strategic Advisors LLC50416,406+15,9020.000.12+0.11buy
STATE STREET CORP1,994,0932,008,993+14,9000.080.08+0.01buy
ACADIAN ASSET MANAGEMENT LLC83,61697,289+13,6730.130.16+0.03buy
Corient Private Wealth LLC33,65246,533+12,8810.050.09+0.04buy
FIL Ltd250,311261,263+10,9520.210.26+0.04buy
Alyeska Investment Group, L.P.21,08930,865+9,7760.070.11+0.04buy
Korea Investment CORP18,69628,139+9,4430.040.07+0.03buy
APG Asset Management N.V.22,90031,685+8,7850.070.09+0.02buy
BNP PARIBAS FINANCIAL MARKETS65,68574,166+8,4810.050.05+0.01buy
MEEDER ASSET MANAGEMENT INC1218,520+8,3990.010.59+0.58buy
Gotham Asset Management, LLC13,23821,624+8,3860.040.07+0.02buy
Squarepoint Ops LLC1,1638,661+7,4980.000.02+0.02buy
Handelsbanken Fonder AB15,03122,328+7,2970.050.09+0.03buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,24111,499+7,2580.020.05+0.04buy
DEUTSCHE BANK AG\173,413180,263+6,8500.060.07+0.01buy
DIMENSIONAL FUND ADVISORS LP409,142415,775+6,6330.090.10+0.01buy
TORONTO DOMINION BANK13,06519,695+6,6300.030.04+0.02buy
Allspring Global Investments Holdings, LLC6,63212,733+6,1010.010.03+0.01buy
VICTORY CAPITAL MANAGEMENT INC62,28867,816+5,5280.040.05+0.01buy
PICTON MAHONEY ASSET MANAGEMENT1,4966,296+4,8000.020.08+0.06buy
RENAISSANCE TECHNOLOGIES LLC19,24023,950+4,7100.030.04+0.01buy
Bridgewater Associates, LP1,2025,680+4,4780.010.03+0.03buy
FIRST TRUST ADVISORS LP17,01321,411+4,3980.010.02+0.00buy
State of Tennessee, Department of Treasury4,9719,363+4,3920.020.04+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.109,207113,448+4,2410.080.09+0.01buy
Russell Investments Group, Ltd.30,36534,449+4,0840.040.04+0.01buy
STRS OHIO3,7467,640+3,8940.020.04+0.02buy
Voleon Capital Management LP2,1855,867+3,6820.050.15+0.09buy
FRANKLIN RESOURCES INC541,657545,338+3,6810.140.16+0.02buy
Ensign Peak Advisors, Inc12,88516,383+3,4980.030.04+0.01buy
&PARTNERS26,14629,573+3,4270.140.16+0.02buy
Willis Investment Counsel16,69620,102+3,4060.991.30+0.31buy
Savant Capital, LLC2,9726,192+3,2200.020.02+0.01buy
UBS Group AG173,165176,246+3,0810.030.04+0.00buy
MOORE CAPITAL MANAGEMENT, LP1883,217+3,0290.010.10+0.09buy
Mariner, LLC5,9588,653+2,6950.010.01+0.00buy
Illinois Municipal Retirement Fund11,86814,500+2,6320.160.22+0.06buy
Creative Planning18,87321,366+2,4930.010.02+0.00buy
GUARDIAN CAPITAL LP13,04015,437+2,3970.380.51+0.13buy
BANK OF MONTREAL /CAN/62,78165,122+2,3410.030.03+0.00buy
Empowered Funds, LLC16,51318,793+2,2800.110.13+0.02buy
Meiji Yasuda Asset Management Co Ltd.7,7889,984+2,1960.420.61+0.19buy
CIBC Asset Management Inc10,67112,865+2,1940.030.04+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,47715,621+2,1440.030.04+0.00buy
MACKENZIE FINANCIAL CORP75,87177,991+2,1200.100.11+0.01buy
ROYAL BANK OF CANADA96,55598,649+2,0940.020.02+0.00buy
AQR CAPITAL MANAGEMENT LLC101,526103,592+2,0660.050.05-0.00buy
AMERIPRISE FINANCIAL INC51,01652,971+1,9550.010.01+0.00buy
VOYA INVESTMENT MANAGEMENT LLC72,59174,416+1,8250.080.09+0.01buy
Vident Advisory, LLC3,3775,174+1,7970.030.05+0.02buy
Arax Advisory Partners2562,032+1,7760.010.02+0.01buy
KLP KAPITALFORVALTNING AS21,55023,260+1,7100.090.10+0.01buy
Candriam S.C.A.6,6438,266+1,6230.040.05+0.01buy
Focus Partners Wealth29,78431,374+1,5900.040.04+0.01buy
Cerity Partners LLC24,73226,268+1,5360.040.04+0.01buy
NATIXIS ADVISORS, LLC14,11115,561+1,4500.020.02+0.00buy
Linden Thomas Advisory Services, LLC2,0273,437+1,4100.210.38+0.16buy
Saudi Central Bank1,6673,065+1,3980.040.05+0.02buy
Entropy Technologies, LP9932,388+1,3950.050.13+0.08buy
Simmons Bank2831,649+1,3660.020.13+0.11buy
Rafferty Asset Management, LLC2,8494,201+1,3520.010.01+0.00buy
Cetera Investment Advisers24,20525,521+1,3160.030.03+0.00buy
NISA INVESTMENT ADVISORS, LLC10,44311,752+1,3090.040.05+0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al6,5207,820+1,3000.050.06+0.01buy
Baird Financial Group, Inc.4,9216,180+1,2590.010.01+0.00buy
BLI - Banque de Luxembourg Investments3,0004,200+1,2000.090.20+0.11buy
Spire Wealth Management8932,091+1,1980.030.09+0.05buy
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