Vault-13

ILLINOIS TOOL WKS INC ITW

COM · Common Stock · CUSIP 452308109 · ISIN US4523081093

Company that produces engineered fasteners and components, equipment and consumable systems, and specialty products

1,965 institutional holders +18 vs Q1 2026
242,752,634242.8m shares reported held*
85.2% of all shares outstanding*
$65.6bnreported value*
128 new 687 added 756 reduced 98 sold out net sold ≈ $302.4m (-1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($206.8m this quarter). Holder counts are more reliable. Shares outstanding: 284.8m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $270.32. Options: 20 managers hold calls ($225.2m notional), 14 hold puts ($66.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,467Q4 22: 1,591Q1 23: 1,628Q2 23: 1,645Q3 23: 1,630Q4 23: 1,755Q1 24: 1,793Q2 24: 1,731Q3 24: 1,754Q4 24: 1,844Q1 25: 1,852Q2 25: 1,852Q3 25: 1,845Q4 25: 1,895Q1 26: 1,947Q2 26: 1,9651,965Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221,467
Q4 20221,591
Q1 20231,628
Q2 20231,645
Q3 20231,630
Q4 20231,755
Q1 20241,793
Q2 20241,731
Q3 20241,754
Q4 20241,844
Q1 20251,852
Q2 20251,852
Q3 20251,845
Q4 20251,895
Q1 20261,947
Q2 20261,965

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 703 bought or addedQ3 24: 772 cut or sold outQ4 24: 725 bought or addedQ4 24: 730 cut or sold outQ4 24Q1 25: 747 bought or addedQ1 25: 816 cut or sold outQ2 25: 738 bought or addedQ2 25: 807 cut or sold outQ2 25Q3 25: 737 bought or addedQ3 25: 781 cut or sold outQ4 25: 669 bought or addedQ4 25: 894 cut or sold outQ4 25Q1 26: 804 bought or addedQ1 26: 823 cut or sold outQ2 26: 815 bought or addedQ2 26: 854 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024703772
Q4 2024725730
Q1 2025747816
Q2 2025738807
Q3 2025737781
Q4 2025669894
Q1 2026804823
Q2 2026815854

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $228.6mQ3 25 puts: $52.6mQ3 25P/C 0.23Q4 25 calls: $81.4mQ4 25 puts: $29.6mQ4 25P/C 0.36Q1 26 calls: $214.2mQ1 26 puts: $101.3mQ1 26P/C 0.47Q2 26 calls: $225.2mQ2 26 puts: $66.3mQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$228.6m$52.6m0.23
Q4 2025$81.4m$29.6m0.36
Q1 2026$214.2m$101.3m0.47
Q2 2026$225.2m$66.3m0.29

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,060,538+1.1m
AQR CAPITAL MANAGEMENT LLC Added +726,352+726.4k
TWO SIGMA INVESTMENTS, LP Added +685,665+685.7k
ROYAL BANK OF CANADA Added +360,948+360.9k
GOLDMAN SACHS GROUP INC Added +360,855+360.9k
PFA Pension, Forsikringsaktieselskab Added +328,815+328.8k
BNP PARIBAS FINANCIAL MARKETS Added +277,654+277.7k
Corient Private Wealth LP Added +270,852+270.9k
HighTower Advisors, LLC Added +264,312+264.3k
SG Americas Securities, LLC Added +225,670+225.7k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -1,018,714-1.0m
D. E. Shaw & Co., Inc. Reduced -819,172-819.2k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -731,762-731.8k
BANK OF AMERICA CORP /DE/ Reduced -631,998-632.0k
MORGAN STANLEY Reduced -504,270-504.3k
NEUBERGER BERMAN GROUP LLC Reduced -497,245-497.2k
Alecta Tjanstepension Omsesidigt Reduced -355,900-355.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -278,680-278.7k
WELLS FARGO & COMPANY/MN Reduced -266,148-266.1k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -200,819-200.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.2m226.3k shares
CITADEL ADVISORS LLC Added $35.0m129.5k shares
Oribel Capital Management, LP Added $29.5m109.2k shares
JANE STREET GROUP, LLC Reduced $21.4m79.2k shares
PEAK6 LLC Reduced $21.3m78.6k shares
Walleye Trading LLC Added $19.3m71.4k shares
IMC-Chicago, LLC Reduced $17.7m65.5k shares
SCOPUS ASSET MANAGEMENT, L.P. New $8.1m30.0k shares
BOOTHBAY FUND MANAGEMENT, LLC Reduced $3.0m11.2k shares
Allianz Asset Management GmbH Reduced $2.1m7.9k shares

Biggest puts

PEAK6 LLC Reduced $27.0m99.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6m54.0k shares
IMC-Chicago, LLC Reduced $6.7m24.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $4.7m17.2k shares
Allianz Asset Management GmbH Reduced $3.8m14.2k shares
Walleye Trading LLC Reduced $2.0m7.3k shares
JANE STREET GROUP, LLC Reduced $1.9m7.2k shares
CITADEL ADVISORS LLC Reduced $1.5m5.6k shares
Walleye Capital LLC Added $1.4m5.3k shares
Planned Solutions, Inc. Reduced $1.4m5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Briar Hall Management LLC 13G · institution +0.2 pts · filed 2026-02-13 8.9% +0.2 pts 25.9m≈ $7.0bn 2026-02-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.0% new 20.2m≈ $5.5bn 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 1 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 2 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$174.8k1$3.2m—
Q1 20250—3$62.4m—
Q2 20251$210.3k0——
Q3 20250—1$1.8m—
Q4 20251$1.7m1$373.0k—
Q1 20260—3$55.0m—
Q2 20261$199.9k0——
Q3 20260—2$12.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-19 SANTI ERNEST SCOTT Director Sold 41,431 $287.09 $11.9m41.4k shares -14%
2026-08-13 Pigozzo Matteo C. VP & Chief Accounting Officer Sold 277 $289.22 $80.1k277 shares -8%
2026-06-02 Scanlon Jennifer F. Director Bought 806 $247.99 $199.9k806 shares +95%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Briar Hall Management LLC 100.00% of their portfolio Nashville, TN 25,811,21925.8m $7.0bn $7.0bn 100.00% Reduced -24.3k -24,324
2 BlackRock, Inc. 0.09% of their portfolio New York, NY 23,279,28923.3m $6.3bn $6.3bn 0.09% Reduced -94.4k -94,405
3 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3.89% of their portfolio BLOOMINGTON, IL 21,029,90021.0m $5.7bn $5.7bn 3.89% Unchanged
4 VANGUARD CAPITAL MANAGEMENT LLC 0.10% of their portfolio MALVERN, PA 17,483,26617.5m $4.7bn $4.7bn 0.10% Added +56.0k +56,046
5 STATE STREET CORP 0.10% of their portfolio BOSTON, MA 12,788,57012.8m $3.5bn $3.5bn 0.10% Added +128.1k +128,089
6 NORTHERN TRUST CORP 0.35% of their portfolio CHICAGO, IL 11,061,41111.1m $3.0bn $3.0bn 0.35% Reduced -140.2k -140,168
7 GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio BOSTON, MA 7,084,3187.1m $1.9bn $1.9bn 0.10% Added +25.0k +25,030
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio MALVERN, PA 6,943,9276.9m $1.9bn $1.9bn 0.08% Added +148.2k +148,205
9 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 4,899,9714.9m $1.3bn $1.3bn 0.07% Reduced -504.3k -504,270
10 Capital Research Global Investors 0.18% of their portfolio Los Angeles, CA 4,879,2454.9m $1.3bn $1.3bn 0.18% Added +121.0k +120,954
11 WELLS FARGO & COMPANY/MN 0.21% of their portfolio SAN FRANCISCO, CA 4,367,7044.4m $1.2bn $1.2bn 0.21% Reduced -266.1k -266,148
12 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 3,998,9384.0m $1.1bn $1.1bn 0.11% Added +360.9k +360,855
13 Fisher Asset Management, LLC 0.31% of their portfolio PLANO, TX 3,829,7983.8m $1.0bn $1.0bn 0.31% Added +58.3k +58,322
14 AMERIPRISE FINANCIAL INC 0.20% of their portfolio MINNEAPOLIS, MN 3,606,0853.6m $975.5m $975.5m 0.20% Added +1.1m +1,060,538
15 NORGES BANK 0.09% of their portfolio OSLO, Q8 3,220,6793.2m $871.1m $871.1m 0.09% Not comparable
16 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.22% of their portfolio Boston, MA 2,578,2382.6m $698.1m $698.1m 0.22% Reduced -731.8k -731,762
17 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 2,373,6612.4m $642.0m $642.0m 0.04% Reduced -632.0k -631,998
18 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,268,0642.3m $613.4m $613.4m 0.05% Added +93.6k +93,584
19 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 2,230,0672.2m $603.2m $603.2m 0.10% Reduced -65.7k -65,667
20 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 2,228,6682.2m $602.8m $602.8m 0.11% Added +183.7k +183,659
21 TWO SIGMA INVESTMENTS, LP 0.44% of their portfolio NEW YORK, NY 2,153,7402.2m $582.5m $582.5m 0.44% Added +685.7k +685,665
22 Legal & General Group Plc 0.10% of their portfolio London, X0 1,851,4011.9m $500.7m $500.7m 0.10% Reduced -85.2k -85,192
23 UBS Group AG 0.08% of their portfolio ZURICH, V8 1,784,5151.8m $482.7m $482.7m 0.08% Added +184.8k +184,830
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 1,716,6311.7m $464.3m $464.3m 0.06% Reduced -1.0m -1,018,714
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.30% of their portfolio London, X0 1,569,8841.6m $417.4m $417.4m 0.30% Reduced -59.9k -59,936
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio NEW YORK, NY 1,531,1321.5m $414.1m $414.1m 0.08% Reduced -200.8k -200,819
27 AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio Greenwich, CT 1,524,5951.5m $404.0m $404.0m 0.14% Added +726.4k +726,352
28 STIFEL FINANCIAL CORP 0.34% of their portfolio ST. LOUIS, MO 1,520,3671.5m $411.2m $411.2m 0.34% Reduced -63.7k -63,746
29 VANGUARD FIDUCIARY TRUST CO 0.09% of their portfolio MALVERN, PA 1,492,3291.5m $403.6m $403.6m 0.09% Reduced -8.7k -8,744
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.16% of their portfolio BOSTON, MA 1,363,7511.4m $368.9m $368.9m 0.16% Added +20.0k +20,015
31 Amundi 0.08% of their portfolio Paris, I0 1,242,5141.2m $336.1m $336.1m 0.08% Added +91.6k +91,579
32 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,212,7891.2m $324.4m $324.4m 0.02% Added +129.5k +129,539
33 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 1,133,6211.1m $306.6m $306.6m 0.05% Added +360.9k +360,948
34 FMR LLC 0.01% of their portfolio BOSTON, MA 1,068,0971.1m $288.9m $288.9m 0.01% Added +68.1k +68,086
35 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 935,408935.4k $253.0m $253.0m 0.13% Reduced -7.0k -7,018
36 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 819,855819.9k $221.7m $221.7m 0.06% Added +24.9k +24,880
37 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 777,597777.6k $210.0m $210.0m 0.10% Reduced -16.8k -16,804
38 Swiss National Bank 0.11% of their portfolio ZURICH, V8 772,240772.2k $208.9m $208.9m 0.11% Reduced -36.6k -36,560
39 National Pension Service 0.13% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 733,107733.1k $198.3m $198.3m 0.13% Added +17.9k +17,921
40 Cerity Partners LLC 0.24% of their portfolio NEW YORK, NY 732,515732.5k $198.1m $198.1m 0.24% Reduced -27.8k -27,774
41 Guinness Asset Management LTD 3.29% of their portfolio LONDON, X0 721,056721.1k $194.2m $194.2m 3.29% Reduced -42.1k -42,051
42 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 714,893714.9k $193.4m $193.4m 0.10% Added +277.7k +277,654
43 Nuveen, LLC 0.05% of their portfolio CHARLOTTE, NC 712,135712.1k $192.6m $192.6m 0.05% Reduced -50.1k -50,138
44 Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio TOKYO, M0 668,224668.2k $180.7m $180.7m 0.10% Added +40.3k +40,303
45 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 650,254650.3k $175.9m $175.9m 0.05% Reduced -43.4k -43,393
46 VANGUARD ASSET MANAGEMENT, Ltd 0.12% of their portfolio London, EC4N 8AF, X0 640,764640.8k $173.3m $173.3m 0.12% Added +57.2k +57,190
47 ProShare Advisors LLC 0.25% of their portfolio BETHESDA, MD 636,112636.1k $172.0m $172.0m 0.25% Reduced -39.4k -39,446
48 Sumitomo Mitsui Trust Group, Inc. 0.10% of their portfolio CHIYODA-KU, TOKYO, M0 618,983619.0k $167.4m $167.4m 0.10% Reduced -9.8k -9,835
49 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 602,454602.5k $162.9m $162.9m 0.04% Reduced -114 -114
50 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 593,892593.9k $160.6m $160.6m 0.09% Added +79.9k +79,889
51 Vanguard Global Advisers, LLC 0.07% of their portfolio MALVERN, PA 567,340567.3k $153.4m $153.4m 0.07% Reduced -8.9k -8,887
52 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 561,485561.5k $151.9m $151.9m 0.05% Reduced -99.8k -99,786
53 Bahl & Gaynor LLC 0.70% of their portfolio CINCINNATI, OH 557,870557.9k $150.9m $150.9m 0.70% Reduced -45.2k -45,236
54 Corient Private Wealth LP 0.19% of their portfolio MIAMI, FL 517,411517.4k $139.9m $139.9m 0.19% Added +270.9k +270,852
55 RHUMBLINE ADVISERS 0.10% of their portfolio BOSTON, MA 504,251504.3k $136.4m $136.4m 0.10% Reduced -4.7k -4,660
56 Quantinno Capital Management LP 0.15% of their portfolio NEW YORK, NY 466,292466.3k $126.1m $126.1m 0.15% Added +189.2k +189,223
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio JUPITER, FL 461,433461.4k $124.8m $124.8m 0.53% Reduced -122.5k -122,534
58 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 454,248454.2k $122.9m $122.9m 0.12% Added +25.9k +25,867
59 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 419,452419.5k $113.4m $113.4m 0.11% Added +264.3k +264,312
60 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 416,213416.2k $112.6m $112.6m 0.03% Reduced -35.9k -35,946
61 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 409,021409.0k $110.6m $110.6m 0.04% Reduced -8.8k -8,804
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio WEST SACRAMENTO, CA 404,963405.0k $109.5m $109.5m 0.10% Reduced -56.7k -56,691
63 Fenimore Asset Management Inc 2.20% of their portfolio Cobleskill, NY 392,941392.9k $106.3m $106.3m 2.20% Added +3.4k +3,430
64 Empower Advisory Group, LLC 0.25% of their portfolio Greenwood Village, CO 391,313391.3k $105.8m $105.8m 0.25% Added +4.7k +4,685
65 Caisse de depot et placement du Quebec 0.15% of their portfolio Montreal, A8 383,412383.4k $103.7m $103.7m 0.15% Reduced -176.2k -176,240
66 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 381,160381.2k $103.1m $103.1m 0.14% Reduced -278.7k -278,680
67 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 381,072381.1k $103.1m $103.1m 0.01% Added +6.0k +6,049
68 WORLDQUANT MILLENNIUM ADVISORS LLC 0.35% of their portfolio NEW YORK, NY 380,228380.2k $102.8m $102.8m 0.35% Added +3.5k +3,516
69 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 375,221375.2k $101.5m $101.5m 0.20% Reduced -33.5k -33,523
70 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 371,114371.1k $100.4m $100.4m 0.05% Added +77.7k +77,701
71 BLAIR WILLIAM & CO/IL 0.25% of their portfolio CHICAGO, IL 358,826358.8k $97.1m $97.1m 0.25% Reduced -1.5k -1,494
72 Mitsubishi UFJ Trust & Banking Corp 0.21% of their portfolio TOKYO, M0 353,343353.3k $95.6m $95.6m 0.21% Added +8.1k +8,116
73 PFA Pension, Forsikringsaktieselskab 0.24% of their portfolio COPENHAGEN, G7 353,261353.3k $95.5m $95.5m 0.24% Added +328.8k +328,815
74 ROYAL LONDON ASSET MANAGEMENT LTD 0.17% of their portfolio UNITED KINGDOM, X0 341,491341.5k $92.4m $92.4m 0.17% Reduced -1.5k -1,493
75 DekaBank Deutsche Girozentrale 0.15% of their portfolio FRANKFURT, 2M 337,337337.3k $86.1m $86.1m 0.15% Unchanged
76 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 333,561333.6k $90.2m $90.2m 0.05% Reduced -129.7k -129,661
77 Pictet Asset Management Holding SA 0.09% of their portfolio CAROUGE, V8 330,017330.0k $89.3m $89.3m 0.09% Reduced -48.9k -48,852
78 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 328,417328.4k $88.8m $88.8m 0.07% Reduced -168.0k -167,979
79 Markel Group Inc. 0.67% of their portfolio Glen Allen, VA 327,500327.5k $88.6m $88.6m 0.67% Unchanged
80 JOHNSON INVESTMENT COUNSEL INC 0.64% of their portfolio Cincinnati, OH 325,801325.8k $88.1m $88.1m 0.64% Added +4.4k +4,413
81 FIFTH THIRD BANCORP 0.14% of their portfolio CINCINNATI, OH 324,423324.4k $87.7m $87.7m 0.14% Reduced -4.6k -4,633
82 NEW YORK STATE COMMON RETIREMENT FUND 0.11% of their portfolio ALBANY, NY 315,220315.2k $85.3m $85.3m 0.11% Reduced -23.0k -23,020
83 PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio DES MOINES, IA 313,351313.4k $84.8m $84.8m 0.04% Reduced -18.6k -18,595
84 NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio MONTREAL, A8 312,670312.7k $84.6m $84.6m 0.07% Added +116.1k +116,107
85 SATURNA CAPITAL CORP 1.01% of their portfolio BELLINGHAM, WA 306,584306.6k $82.9m $82.9m 1.01% Added +372 +372
86 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 294,234294.2k $79.6m $79.6m 0.05% Added +225.7k +225,670
87 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 282,328282.3k $76.4m $76.4m 0.10% Reduced -14.9k -14,863
88 J. Safra Sarasin Holding AG 0.93% of their portfolio BASEL, V8 275,565275.6k $65.1m $65.1m 0.93% Added +23.4k +23,422
89 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 269,368269.4k $72.9m $72.9m 0.10% Reduced -132.1k -132,105
90 Aberdeen Group plc 0.10% of their portfolio EDINBURGH, X0 264,060264.1k $71.4m $71.4m 0.10% Added +11.5k +11,524
91 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 258,138258.1k $67.2m $67.2m 0.02% Reduced -7.3k -7,344
92 GLENMEDE TRUST CO NA 0.30% of their portfolio PHILADELPHIA, PA 253,032253.0k $68.4m $68.4m 0.30% Reduced -2.1k -2,129
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.11% of their portfolio TALLAHASSEE, FL 251,209251.2k $67.9m $67.9m 0.11% Reduced -8.1k -8,103
94 Alecta Tjanstepension Omsesidigt 0.28% of their portfolio STOCKHOLM, V7 247,600247.6k $67.0m $67.0m 0.28% Reduced -355.9k -355,900
95 NOMURA ASSET MANAGEMENT CO LTD 0.14% of their portfolio TOKYO, M0 245,808245.8k $66.5m $66.5m 0.14% Reduced -4.7k -4,737
96 PINEBRIDGE INVESTMENTS LLC 0.54% of their portfolio NEW YORK, NY 243,244243.2k $65.8m $65.8m 0.54% Reduced -19.6k -19,591
97 AVIVA PLC 0.10% of their portfolio LONDON, X0 243,167243.2k $65.8m $65.8m 0.10% Reduced -1.5k -1,493
98 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 240,472240.5k $65.0m $65.0m 0.07% Reduced -7.9k -7,875
99 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 238,387238.4k $64.5m $64.5m 0.08% Added +50 +50
100 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 237,283237.3k $64.2m $64.2m 0.01% Reduced -140.8k -140,838