GRACO INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 537,692 | 171,276 | +366,416 | 0.07 | 0.02 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,551,102 | 4,256,746 | +294,356 | 0.94 | 0.94 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,391,115 | 4,652,241 | +261,126 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,654 | 342,247 | +256,593 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 380,746 | 149,573 | +231,173 | 0.04 | 0.01 | -0.03 | sell |
| VANGUARD GROUP INC | 16,569,646 | 16,342,258 | +227,388 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,508 | 297,787 | +222,279 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,878 | 597,480 | +211,602 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,947 | 523,970 | +189,023 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 159,100 | 87,131 | +71,969 | 0.17 | 0.09 | -0.08 | sell |