Stock Transactions — GRACO INC

Total Bought
7,189,406
360 transactions
Total Sold
7,012,336
305 transactions
Net
+177,070
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
T. Rowe Price Investment Management, Inc.544,8111,128,225+583,4140.030.06+0.03buy
BlackRock, Inc.18,085,88418,594,632+508,7480.030.03-0.00buy
AQR CAPITAL MANAGEMENT LLC339,021735,146+396,1250.030.05+0.02buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC29,875380,379+350,5040.010.07+0.06buy
PineStone Asset Management Inc.3,584,4953,911,372+326,8772.262.18-0.08buy
Allianz Asset Management GmbH445,055693,111+248,0560.050.08+0.02buy
JANE STREET GROUP, LLC7,647249,703+242,0560.000.03+0.03buy
Amundi1,797,4772,023,761+226,2840.050.06+0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC56,352266,643+210,2910.030.11+0.08buy
SEI INVESTMENTS CO306,294508,176+201,8820.030.05+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,337,4571,504,708+167,2510.030.03-0.00buy
MILLENNIUM MANAGEMENT LLC437,661603,756+166,0950.040.05+0.01buy
RENAISSANCE TECHNOLOGIES LLC175,100309,600+134,5000.020.04+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP24,198147,166+122,9680.090.51+0.42buy
Quantinno Capital Management LP106,795217,640+110,8450.060.08+0.02buy
Treasurer of the State of North Carolina76,537182,933+106,3960.030.05+0.03buy
DIMENSIONAL FUND ADVISORS LP1,182,1111,283,251+101,1400.020.03+0.00buy
Skandinaviska Enskilda Banken AB (publ)190,845290,745+99,9000.080.11+0.03buy
Russell Investments Group, Ltd.1,045,4861,139,748+94,2620.120.12+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68,258160,354+92,0960.000.01+0.01buy
MARSHALL WACE, LLP16,392108,100+91,7080.000.01+0.01buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC98,803180,509+81,7060.020.03+0.01buy
BANK OF AMERICA CORP /DE/506,276578,059+71,7830.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP376,225446,074+69,8490.070.07+0.00buy
HRT FINANCIAL LP9,47478,265+68,7910.010.03+0.02buy
Pacer Advisors, Inc.115,322183,994+68,6720.020.04+0.02buy
PRUDENTIAL PLC54,378116,981+62,6030.020.06+0.04buy
Callan Family Office, LLC5,76564,924+59,1590.040.18+0.14buy
TWO SIGMA ADVISERS, LP348,600407,500+58,9000.070.07+0.01buy
UBS Group AG714,810772,755+57,9450.010.01+0.00buy
Port Capital LLC795,273852,433+57,1603.013.12+0.11buy
Magnetar Financial LLC44,910101,825+56,9150.050.04-0.01buy
GOLDMAN SACHS GROUP INC330,409385,328+54,9190.010.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS65,697119,741+54,0440.000.01+0.00buy
MAIRS & POWER INC3,924,2833,976,890+52,6073.413.37-0.03buy
Y-Intercept (Hong Kong) Ltd2,85953,113+50,2540.020.11+0.10buy
Gotham Asset Management, LLC11,16561,010+49,8450.010.03+0.02buy
Trexquant Investment LP47,32496,296+48,9720.050.09+0.05buy
Horizon Investments, LLC1745,421+45,4040.000.06+0.06buy
Generali Asset Management SPA SGR044,271+44,2710.000.09+0.09buy
Bridgewater Associates, LP041,760+41,7600.000.01+0.01buy
Regents Gate Capital LLP040,695+40,6950.001.24+1.24buy
Burgundy Asset Management Ltd.952,011991,702+39,6910.820.83+0.01buy
Engineers Gate Manager LP21,06758,218+37,1510.030.06+0.03buy
NATIXIS ADVISORS, LLC238,125274,237+36,1120.040.04+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP034,265+34,2650.000.00+0.00buy
Swiss National Bank476,300508,300+32,0000.030.03-0.00buy
Maren Capital LLC685,015714,685+29,6703.903.70-0.20buy
FULLER & THALER ASSET MANAGEMENT, INC.56,92883,788+26,8600.020.03+0.01buy
Ensign Peak Advisors, Inc626,726652,267+25,5410.100.10-0.00buy
SWS Partners025,428+25,4280.000.59+0.59buy
Andra AP-fonden50,60076,000+25,4000.070.09+0.02buy
NATIXIS1,34425,776+24,4320.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS24,68549,105+24,4200.010.02+0.01buy
STRS OHIO024,341+24,3410.000.01+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM260,959285,237+24,2780.020.02+0.00buy
Aquatic Capital Management LLC24,24748,294+24,0470.050.08+0.03buy
Brevan Howard Capital Management LP023,258+23,2580.000.02+0.02buy
MORGAN STANLEY3,676,6153,698,911+22,2960.020.02-0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.137,943158,478+20,5350.010.01+0.00buy
Campbell & CO Investment Adviser LLC019,041+19,0410.000.10+0.10buy
Empower Advisory Group, LLC018,996+18,9960.000.00+0.00buy
US BANCORP \DE\293,211312,160+18,9490.030.03+0.00buy
Holocene Advisors, LP90,868109,512+18,6440.020.02+0.00buy
Canada Post Corp Registered Pension Plan018,344+18,3440.000.09+0.09buy
PRUDENTIAL FINANCIAL INC14,97433,236+18,2620.000.00+0.00buy
AE Wealth Management LLC237,563255,777+18,2140.170.16-0.01buy
IEQ CAPITAL, LLC018,134+18,1340.000.01+0.01buy
STATE OF WISCONSIN INVESTMENT BOARD96,448114,443+17,9950.020.02+0.00buy
Redwood Investment Management, LLC015,865+15,8650.000.14+0.14buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND77,43192,731+15,3000.080.07-0.00buy
BOYUM WEALTH ARCHITECTS LLC013,905+13,9050.000.88+0.88buy
CWM, LLC2,90816,548+13,6400.000.01+0.00buy
Symphony Financial, Ltd. Co.013,325+13,3250.000.02+0.02buy
Cresset Asset Management, LLC013,141+13,1410.000.01+0.01buy
WealthPlan Investment Management, LLC116,837129,189+12,3520.960.81-0.15buy
FIRST TRUST ADVISORS LP1,431,7991,443,723+11,9240.110.10-0.01buy
SHERBROOKE PARK ADVISERS LLC011,597+11,5970.000.43+0.43buy
NORGES BANK1,973,6651,985,125+11,4600.020.02-0.00buy
Vest Financial, LLC38,47549,303+10,8280.050.06+0.01buy
Erste Asset Management GmbH010,800+10,8000.000.01+0.01buy
Freestone Grove Partners LP010,484+10,4840.000.01+0.01buy
J. Safra Sarasin Holding AG11,37321,675+10,3020.020.03+0.01buy
FMR LLC42,31152,578+10,2670.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,069,8691,079,571+9,7020.020.02-0.00buy
TORONTO DOMINION BANK27,81737,358+9,5410.010.01+0.00buy
GREAT LAKES ADVISORS, LLC09,492+9,4920.000.01+0.01buy
CAPITAL FUND MANAGEMENT S.A.44,15753,362+9,2050.050.05+0.00buy
Running Oak Capital LLC176,119185,206+9,0871.771.77-0.00buy
OLD NATIONAL BANCORP /IN/08,890+8,8900.000.01+0.01buy
TWO SIGMA SECURITIES, LLC08,810+8,8100.000.09+0.09buy
RAYMOND JAMES FINANCIAL INC402,075410,645+8,5700.010.01-0.00buy
DekaBank Deutsche Girozentrale190,837199,393+8,5560.030.03-0.00buy
NorthRock Partners, LLC08,507+8,5070.000.02+0.02buy
XTX Topco Ltd3,23911,729+8,4900.010.04+0.03buy
Empowered Funds, LLC08,421+8,4210.000.01+0.01buy
Cerity Partners LLC27,51335,745+8,2320.000.01+0.00buy
FORA Capital, LLC3,69911,836+8,1370.030.11+0.08buy
GEODE CAPITAL MANAGEMENT, LLC4,035,0894,043,179+8,0900.030.02-0.00buy
Versor Investments LP08,000+8,0000.000.12+0.12buy
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