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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
AFA
251
Abacus FCF Advisors
Florida
$748K +$731K +7,383 New
Fidelity Investments
252
Fidelity Investments
Massachusetts
$739K -$4.05M -40,922 -85%
D.E. Shaw & Co
253
D.E. Shaw & Co
New York
$726K -$379K -3,830 -35%
PTC
254
Petrus Trust Company
Texas
$718K +$702K +7,094 New
GIM
255
Groesbeck Investment Management
New Jersey
$717K -$49.5K -500 -7%
BFG
256
Bleakley Financial Group
New Jersey
$710K +$55.5K +561 +9%
Stifel Financial
257
Stifel Financial
Missouri
$707K -$7.03K -71 -1%
SS
258
Simplicity Solutions
Minnesota
$707K +$53.3K +539 +8%
Twin Tree Management
259
Twin Tree Management
Texas
$706K +$690K +6,971 New
Holocene Advisors
260
Holocene Advisors
New York
$703K -$493K -4,979 -42%
HF
261
HRT Financial
New York
$669K +$654K +6,614 New
TPWM
262
Twelve Points Wealth Management
Massachusetts
$667K +$28.5K +288 +5%
PCM
263
Prelude Capital Management
New York
$663K +$648K +6,549 New
PAM
264
Panagora Asset Management
Massachusetts
$663K -$115K -1,164 -15%
KeyBank National Association
265
KeyBank National Association
Ohio
$649K +$634K +6,409 New
KI
266
Kapitalo Investimentos
Brazil
$642K -$232K -2,341 -27%
LCM
267
Landscape Capital Management
New Jersey
$624K -$9.1K -92 -1%
BMCM
268
Burns Matteson Capital Management
New York
$620K -$11.4K -115 -2%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$617K +$603K +6,091 New
FAM
270
Formidable Asset Management
Ohio
$614K -$89.7K -907 -13%
Simplex Trading
271
Simplex Trading
Illinois
$605K +$591K +5,975 New
OR
272
Olympiad Research
Connecticut
$600K +$586K +5,924 New
Prudential Financial
273
Prudential Financial
New Jersey
$588K +$8.71K +88 +2%
SG Americas Securities
274
SG Americas Securities
New York
$587K +$72.4K +732 +14%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$587K -$162K -1,640 -22%