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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