Dark
Light
System
Security
GRAINGER W W INC
GRAINGER W W INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 596 Institutional holders with a total value of $8,767,252,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 METROPOLITAN LIFE INSURANCE CO/NY 27,929 5,042,000 0.06%
152 INVESTMENT HOUSE LLC 27,816 5,022,000 0.06%
153 WINTON GROUP Ltd 27,651 4,992,000 0.06%
154 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 27,593 4,982,000 0.06%
155 Capstone Financial Advisors, Inc. 26,993 4,873,000 0.06%
156 ROYCE & ASSOCIATES LP 26,400 4,766,000 0.05%
157 Retirement Systems of Alabama 26,054 4,704,000 0.05%
158 KEYBANK NATIONAL ASSOCIATION/OH 25,862 4,669,000 0.05%
159 TRUST DEPARTMENT MB FINANCIAL BANK N A 25,826 4,663,000 0.05%
160 MCDANIEL TERRY & CO 25,656 4,632,000 0.05%
161 ISTHMUS PARTNERS, LLC 25,406 4,587,000 0.05%
162 ONTARIO TEACHERS PENSION PLAN BOARD 25,089 4,529,000 0.05%
163 Fruth Investment Management 24,841 4,484,000 0.05%
164 M&T BANK CORP 24,515 4,426,000 0.05%
165 Brandywine Global Investment Management, LLC 24,351 4,397,000 0.05%
166 WESTPAC BANKING CORP 24,339 4,393,920 0.05%
167 GOLDMAN SACHS GROUP INC 23,500 4,242,000 0.05% Call
168 AHL Partners LLP 23,363 4,217,000 0.05%
169 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 23,124 4,175,000 0.05%
170 Walleye Trading LLC 22,608 4,081,000 0.05%
171 CAPITAL FUND MANAGEMENT S.A. 21,600 3,899,000 0.04% Put
172 NORDEA INVESTMENT MANAGEMENT AB 21,106 3,810,000 0.04%
173 CITADEL ADVISORS LLC 20,840 3,762,000 0.04%
174 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 20,774 3,749,000 0.04%
175 FLOSSBACH VON STORCH SE 20,400 3,683,000 0.04%
176 COMERICA BANK 21,619 3,607,000 0.04%
177 AMERICAN INTERNATIONAL GROUP, INC. 19,906 3,594,000 0.04%
178 D. E. Shaw & Co., Inc. 19,418 3,506,000 0.04%
179 MU Investments Co., Ltd. 19,200 3,436,000 0.04%
180 Andra AP-fonden 18,500 3,340,000 0.04%
181 EATON VANCE MANAGEMENT 18,430 3,327,000 0.04%
182 BlueCrest Capital Management Ltd 18,388 3,320,000 0.04%
183 MassMutual Private Wealth & Trust, FSB 18,284 3,300,811 0.04%
184 TORONTO DOMINION BANK 18,228 3,290,000 0.04%
185 FIFTH THIRD BANCORP 17,730 3,201,000 0.04%
186 STATE OF MICHIGAN RETIREMENT SYSTEM 17,707 3,197,000 0.04%
187 Arizona State Retirement System 17,711 3,197,000 0.04%
188 CLINTON GROUP INC 17,542 3,167,000 0.04%
189 Gulf International Bank (UK) Ltd 17,186 3,102,000 0.04%
190 ABERDEEN ASSET MANAGEMENT PLC/UK 17,121 3,091,000 0.04%
191 COMMONWEALTH BANK OF AUSTRALIA 16,975 3,062,000 0.03%
192 CRAWFORD INVESTMENT COUNSEL INC 16,955 3,061,000 0.03%
193 HAP Trading, LLC 16,917 3,054,000 0.03%
194 CIBC Private Wealth Group LLC 16,747 3,023,000 0.03%
195 MADISON INVESTMENT HOLDINGS INC 16,529 2,984,000 0.03%
196 NUANCE INVESTMENTS, LLC 16,355 2,953,000 0.03%
197 AMP Capital Investors Ltd 16,308 2,920,000 0.03%
198 ASSENAGON ASSET MANAGEMENT S.A. 16,133 2,912,000 0.03%
199 BOKF, NA 16,114 2,909,000 0.03%
200 Hutchin Hill Capital, LP 16,000 2,888,000 0.03%
Page 4 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.