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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
301
Country Trust Bank
Illinois
$5K – – –
IA
302
IFP Advisors
Florida
$5K – – –
VCM
303
Versant Capital Management
Arizona
$5K – – –
CCM
304
Cribstone Capital Management
Maine
$4K – – –
TWA
305
TCI Wealth Advisors
Arizona
$4K +$3.6K +39 New
IBOK
306
Independence Bank of Kentucky
Kentucky
$4K +$3.79K +41 New
AIM
307
Advantage Investment Management
Iowa
$3K – – –
FRA
308
Front Row Advisors
California
$3K – – –
EARNEST Partners
309
EARNEST Partners
Georgia
$2K – – –
FPFS
310
First Personal Financial Services
North Carolina
$2K – – –
QCG
311
Quadrant Capital Group
Ohio
$2K – – –
MFBTD
312
MB Financial Bank - Trust Department
Illinois
$2K +$2.4K +26 New
WEC
313
Winslow Evans & Crocker
Massachusetts
$1.84K – – –
DAM
314
Delta Asset Management
Tennessee
$1K – – –
QAM
315
QCI Asset Management
New York
$1K – – –
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$1K +$462 +5 +63%
CAW
317
Cornerstone Advisors (Washington)
Washington
$1K +$1.02K +11 New
Citadel Advisors
318
Citadel Advisors
Florida
– -$118M -1,275,343 Closed
Point72 Asset Management
319
Point72 Asset Management
Connecticut
– -$34.1M -352,356 Closed
IP
320
Interval Partners
New York
– -$6.93M -71,663 Closed
APG Asset Management
321
APG Asset Management
Netherlands
– -$5.7M -70,800 Closed
AC
322
Ascend Capital
California
– -$6.5M -67,201 Closed
BA
323
Broadview Advisors
Wisconsin
– -$4.96M -51,276 Closed
GIA
324
Gargoyle Investment Advisor
New Jersey
– -$3.17M -32,796 Closed
WMSA
325
Weiss Multi-Strategy Advisers
New York
– -$2.4M -24,842 Closed