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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
276
QCI Asset Management
New York
$1K – – –
ASN
277
Advisory Services Network
Georgia
$1K +$653 +9 New
RFA
278
Reilly Financial Advisors
California
$1K +$653 +9 New
DAM
279
Delta Asset Management
Tennessee
$1K +$798 +11 New
Victory Capital Management
280
Victory Capital Management
Texas
– -$60.9M -708,504 Closed
ESCM
281
Echo Street Capital Management
New York
– -$24.3M -282,127 Closed
PP
282
PDT Partners
New York
– -$11.5M -133,735 Closed
Voloridge Investment Management
283
Voloridge Investment Management
Florida
– -$6.31M -73,418 Closed
Point72 Asset Management
284
Point72 Asset Management
Connecticut
– -$5.59M -65,000 Closed
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
– -$4.43M -51,536 Closed
CANY
286
Caxton Associates (New York)
New York
– -$4.3M -50,000 Closed
ECP
287
Elk Creek Partners
Colorado
– -$3.7M -43,073 Closed
LCM
288
Laurion Capital Management
New York
– -$3.32M -38,640 Closed
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
– -$1.5M -20,700 Closed
Kayne Anderson Rudnick Investment Management
290
Kayne Anderson Rudnick Investment Management
California
– -$1.65M -19,184 Closed
WMSA
291
Weiss Multi-Strategy Advisers
New York
– -$1.63M -19,000 Closed
CG
292
Clinton Group
New York
– -$1.29M -15,030 Closed
ORI
293
Oak Ridge Investments
Illinois
– -$1.26M -14,710 Closed
CIBC World Market
294
CIBC World Market
Ontario, Canada
– -$1.2M -13,946 Closed
NEI
295
Northwest & Ethical Investments
Ontario, Canada
– -$1.07M -12,420 Closed
EAM
296
Eagle Asset Management
Florida
– -$1.03M -12,039 Closed
Capstone Investment Advisors
297
Capstone Investment Advisors
New York
– -$878K -10,217 Closed
NAM
298
NorthCoast Asset Management
Connecticut
– -$594K -6,906 Closed
LCG
299
Lisanti Capital Growth
New York
– -$551K -6,412 Closed
PFO
300
Pathstone Family Office
New Jersey
– -$430K -4,999 Closed