Purchases and Sales Made in Q2 2021 in Illinois Tool Works Inc (ITW)
This table provides information about the institutional ownership of Illinois Tool Works Inc (ITW) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.94K- 2.59% |
$861K - $942K
|
149K
$36.7M
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.03K- 3.2% |
$879K - $963K
|
122K
$30.1M
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.06K- 20.83% |
$887K - $971K
|
15.4K
$3.81M
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-4.12KClosed |
$899K - $985K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-4.15KClosed |
$906K - $992K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.18KClosed |
$913K - $1M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-4.35K- 1.9% |
$949K - $1.04M
|
225K
$55.6M
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.39K- 1.53% |
$958K - $1.05M
|
282K
$69.7M
|
|
Aug 11, 2021
Q2 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-4.52KClosed |
$988K - $1.08M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.63KClosed |
$1.01M - $1.11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-4.88K- 0.84% |
$1.07M - $1.17M
|
580K
$143M
|
|
Aug 16, 2021
Q2 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.9KClosed |
$1.07M - $1.17M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-4.93K- 7.71% |
$1.08M - $1.18M
|
59.1K
$14.6M
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.96KClosed |
$1.08M - $1.19M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-5.34K- 10.53% |
$1.17M - $1.28M
|
45.3K
$11.2M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.35K- 8.08% |
$1.17M - $1.28M
|
60.8K
$15M
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.36K- 0.49% |
$1.17M - $1.28M
|
1.1M
$271M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.44KClosed |
$1.19M - $1.3M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.56K- 17.92% |
$1.21M - $1.33M
|
25.5K
$6.29M
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.58K- 7.73% |
$1.22M - $1.33M
|
66.6K
$16.5M
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.58K- 7.73% |
$1.22M - $1.33M
|
66.6K
$16.5M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-5.65K- 10.27% |
$1.23M - $1.35M
|
49.4K
$12.2M
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.75K- 1.76% |
$1.26M - $1.38M
|
320K
$79.1M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.76KClosed |
$1.26M - $1.38M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.82K- 5.09% |
$1.27M - $1.39M
|
108K
$26.8M
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.85K- 78.45% |
$1.28M - $1.4M
|
1.61K
$397K
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.88K- 5.06% |
$1.28M - $1.4M
|
110K
$27.3M
|
|
Jul 19, 2021
Q2 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-5.9KClosed |
$1.29M - $1.41M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-6.13K- 24.09% |
$1.34M - $1.47M
|
19.3K
$4.77M
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.4K- 4.77% |
$1.4M - $1.53M
|
128K
$31.6M
|
|
Aug 05, 2021
Q2 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-6.96K- 23.51% |
$1.52M - $1.66M
|
22.6K
$5.59M
|
|
Aug 12, 2021
Q2 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.02K- 3.67% |
$1.53M - $1.68M
|
184K
$45.5M
|
|
Jul 14, 2021
Q2 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-7.06K- 51.07% |
$1.54M - $1.69M
|
6.77K
$1.67M
|
|
Aug 10, 2021
Q2 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.09K- 64.44% |
$1.55M - $1.69M
|
3.91K
$966K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-7.2K- 59.91% |
$1.57M - $1.72M
|
4.82K
$1.19M
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.33KClosed |
$1.6M - $1.75M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-7.45K- 17.62% |
$1.63M - $1.78M
|
34.8K
$8.6M
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.52K- 27.36% |
$1.64M - $1.8M
|
20K
$4.93M
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-7.52K- 3.89% |
$1.64M - $1.8M
|
186K
$45.8M
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7.96K- 66.25% |
$1.74M - $1.9M
|
4.06K
$1M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.09K- 0.96% |
$1.77M - $1.93M
|
838K
$207M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.21K- 2.88% |
$1.79M - $1.96M
|
277K
$68.5M
|
|
Aug 11, 2021
Q2 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-8.35K- 4.48% |
$1.82M - $2M
|
178K
$44M
|
|
Aug 10, 2021
Q2 2021
|
Gratus Capital LLC
|
SELL
|
- |
-8.36K- 34.94% |
$1.83M - $2M
|
15.6K
$3.85M
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-8.39K- 3.31% |
$1.83M - $2.01M
|
245K
$60.6M
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-8.39K- 3.31% |
$1.83M - $2.01M
|
245K
$60.6M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.45K- 0.66% |
$1.84M - $2.02M
|
1.27M
$313M
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8.56K- 1.73% |
$1.87M - $2.05M
|
485K
$120M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.64K- 15.3% |
$1.89M - $2.07M
|
47.8K
$11.8M
|
|
Aug 16, 2021
Q2 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-9.18K- 8.51% |
$2M - $2.19M
|
98.7K
$24.4M
|