Purchases and Sales Made in Q1 2023 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q1 2023. The information is specifically focused on institutions that hold shares of ILLINOIS TOOL WORKS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.5K- 8.37% |
$1.64M - $1.88M
|
82.1K
$22.5M
|
|
Apr 26, 2023
Q1 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-7.66K- 52.25% |
$1.68M - $1.92M
|
7K
$1.92M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.71K- 3.71% |
$1.69M - $1.93M
|
200K
$54.8M
|
|
Apr 27, 2023
Q1 2023
|
Conning Inc.
|
SELL
|
- |
-7.71K- 4.75% |
$1.69M - $1.93M
|
155K
$42.4M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.84K- 1.45% |
$1.72M - $1.96M
|
531K
$146M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8K- 3.67% |
$1.75M - $2M
|
210K
$57.5M
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8.3K- 3.67% |
$1.82M - $2.08M
|
218K
$59.6M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.35K- 33.75% |
$1.83M - $2.09M
|
16.4K
$4.49M
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-8.62K- 11.11% |
$1.89M - $2.16M
|
69K
$18.9M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-9.12K- 55.77% |
$2M - $2.29M
|
7.24K
$1.98M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.28K- 2.67% |
$2.03M - $2.33M
|
338K
$92.6M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.28K- 2.67% |
$2.03M - $2.33M
|
338K
$92.6M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-9.4K- 8.9% |
$2.06M - $2.36M
|
96.2K
$26.4M
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-9.57K- 6.31% |
$2.1M - $2.4M
|
142K
$38.9M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.2K- 60.15% |
$2.23M - $2.56M
|
6.76K
$1.85M
|
|
May 10, 2023
Q1 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-10.6K- 87.97% |
$2.31M - $2.65M
|
1.44K
$396K
|
|
May 15, 2023
Q1 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-10.8K- 82.81% |
$2.36M - $2.7M
|
2.24K
$613K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.4K- 4.14% |
$2.5M - $2.86M
|
264K
$72.3M
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-11.5K- 5.04% |
$2.52M - $2.88M
|
217K
$59.4M
|
|
May 11, 2023
Q1 2023
|
Nbw Capital LLC
|
SELL
|
- |
-11.8K- 28.0% |
$2.59M - $2.96M
|
30.4K
$8.33M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-12K- 34.97% |
$2.64M - $3.02M
|
22.4K
$6.14M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.4K- 1.37% |
$2.71M - $3.1M
|
890K
$244M
|
|
Apr 06, 2023
Q1 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-12.7K- 10.93% |
$2.77M - $3.17M
|
103K
$28.2M
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-12.7K- 23.83% |
$2.77M - $3.17M
|
40.5K
$11.1M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.5K- 99.88% |
$2.96M - $3.39M
|
16
$4.38K
|
|
May 12, 2023
Q1 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-15K- 19.4% |
$3.28M - $3.75M
|
62.2K
$17M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-15.1K- 5.37% |
$3.31M - $3.78M
|
266K
$72.9M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 43.5% |
$3.33M - $3.81M
|
19.8K
$5.41M
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.6K- 1.01% |
$3.42M - $3.92M
|
1.53M
$420M
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16.6K- 14.19% |
$3.63M - $4.15M
|
100K
$27.4M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.6K- 3.27% |
$3.63M - $4.16M
|
491K
$135M
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.8K- 57.28% |
$4.12M - $4.72M
|
14K
$3.85M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.8K- 9.55% |
$4.56M - $5.21M
|
197K
$54M
|
|
May 12, 2023
Q1 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.7K- 4.62% |
$4.97M - $5.68M
|
469K
$128M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.9K- 3.88% |
$5.02M - $5.75M
|
568K
$156M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.2K- 25.5% |
$5.29M - $6.05M
|
70.6K
$19.3M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.6K- 6.41% |
$5.38M - $6.16M
|
359K
$98.4M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.9K- 37.63% |
$5.46M - $6.25M
|
41.3K
$11.3M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-25.9K- 53.99% |
$5.68M - $6.5M
|
22.1K
$6.06M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.5K- 13.84% |
$6.24M - $7.15M
|
178K
$48.7M
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-28.7K- 73.99% |
$6.27M - $7.18M
|
10.1K
$2.76M
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.9K- 7.33% |
$6.34M - $7.25M
|
366K
$100M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.1K- 82.03% |
$6.8M - $7.78M
|
6.8K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-34.1K- 1.52% |
$7.46M - $8.54M
|
2.2M
$604M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.6K- 36.83% |
$7.79M - $8.91M
|
61K
$16.7M
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-36.1K- 25.97% |
$7.89M - $9.03M
|
103K
$28.2M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-38.2K- 96.64% |
$8.36M - $9.57M
|
1.33K
$364K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-38.3K- 10.1% |
$8.38M - $9.59M
|
341K
$93.3M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39.2K- 3.12% |
$8.58M - $9.82M
|
1.22M
$334M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-41.4K- 20.25% |
$9.07M - $10.4M
|
163K
$44.7M
|