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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
RWA
301
Ropes Wealth Advisors
Massachusetts
$3K +$3.1K +47 New
QT
302
Quantbot Technologies
New York
$3K +$4.21K +64 New
FRA
303
Front Row Advisors
California
$2K
WEC
304
Winslow Evans & Crocker
Massachusetts
$2K
VFA
305
Valeo Financial Advisors
Indiana
$2K +$2.44K +37 New
First Manhattan
306
First Manhattan
New York
$2K +$2.83K +43 New
Bessemer Group
307
Bessemer Group
New Jersey
$1K
CCA
308
Column Capital Advisors
Indiana
$1K
EARNEST Partners
309
EARNEST Partners
Georgia
$1K
KPW
310
Kore Private Wealth
New York
$1K
QAM
311
QCI Asset Management
New York
$1K
TFO
312
Tarbox Family Office
California
$1K
ACH
313
ArrowMark Colorado Holdings
Colorado
-$68.7M -874,926 Closed
HCM
314
Hamlin Capital Management
New York
-$51.3M -654,366 Closed
CIM
315
Confluence Investment Management
Missouri
-$25.4M -341,460 Closed
VVP
316
Vulcan Value Partners
Alabama
-$23.1M -294,874 Closed
Millennium Management
317
Millennium Management
New York
-$10.6M -134,833 Closed
CPH
318
C Partners Holding
Switzerland
-$7.38M -94,101 Closed
Public Sector Pension Investment Board (PSP Investments)
319
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.71M -72,700 Closed
LWIC
320
Leith Wheeler Investment Counsel
British Columbia, Canada
-$5.24M -66,762 Closed
QIM
321
Quantitative Investment Management
Virginia
-$3.08M -39,206 Closed
Two Sigma Investments
322
Two Sigma Investments
New York
-$2.91M -37,064 Closed
HI
323
Hendershot Investments
Virginia
-$2.71M -34,565 Closed
Squarepoint
324
Squarepoint
New York
-$2.69M -34,332 Closed
MPM
325
Meritage Portfolio Management
Kansas
-$2.41M -30,658 Closed