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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$661M +$13.6M +127,854 +2%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$254M +$671K +6,319 +0.3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$241M +$2.6M +24,462 +1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$225M +$10.8M +101,823 +6%
American Century Companies
5
American Century Companies
Missouri
$207M -$92.3M -869,007 -33%
Boston Partners
6
Boston Partners
Massachusetts
$204M +$5.72M +53,888 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$199M -$10.2M -96,274 -5%
Charles Schwab
8
Charles Schwab
California
$182M +$14.6M +137,554 +10%
State Street
9
State Street
Massachusetts
$174M +$5.61M +52,860 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$148M -$11.6M -109,332 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$139M +$6.47M +60,919 +6%
EIP
12
Epoch Investment Partners
New York
$110M -$5.29M -49,801 -5%
Morgan Stanley
13
Morgan Stanley
New York
$93.2M +$17.8M +167,419 +27%
Victory Capital Management
14
Victory Capital Management
Texas
$89.4M -$19.2M -180,768 -19%
QCM
15
Quantinno Capital Management
New York
$77.7M +$20.4M +191,743 +42%
Citadel Advisors
16
Citadel Advisors
Florida
$73.7M +$23.5M +221,143 +56%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$67.8M -$3.4M -32,000 -5%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$64.3M -$17.6M -165,266 -23%
NSCM
19
New South Capital Management
Tennessee
$64.1M -$4.22M -39,725 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$56M -$1.72M -16,234 -3%
AQR Capital Management
21
AQR Capital Management
Connecticut
$53.6M +$16.7M +157,565 +52%
Allianz Asset Management
22
Allianz Asset Management
Germany
$52.9M -$2.89M -27,235 -6%
Northern Trust
23
Northern Trust
Illinois
$51.8M +$536K +5,050 +1%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$49.9M +$44.6M +419,828 New
BTW
25
Boston Trust Walden
Massachusetts
$49.4M -$7.55M -71,068 -15%