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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
MPWT
351
MassMutual Private Wealth & Trust
Connecticut
$1K +$473 +6 +67%
SIC
352
SJS Investment Consulting
Ohio
$1K +$1.02K +13 New
DFCM
353
Dark Forest Capital Management
Puerto Rico
$1K +$1.34K +17 New
VLKIM
354
Van Lanschot Kempen Investment Management
Netherlands
-$24M -319,996 Closed
CAI
355
Capital Advisors Inc
Oklahoma
-$15.4M -204,975 Closed
SCA
356
Southpoint Capital Advisors
New York
-$15M -200,000 Closed
E
357
Ergoteles
New York
-$4.37M -58,207 Closed
DTL
358
Dynamic Technology Lab
Singapore
-$3.85M -51,270 Closed
HF
359
HRT Financial
New York
-$3.12M -41,496 Closed
CCS
360
Concentric Capital Strategies
Connecticut
-$2.28M -30,300 Closed
GCP
361
GSA Capital Partners
United Kingdom
-$1.24M -16,522 Closed
PAG
362
Private Advisor Group
New Jersey
-$960K -12,784 Closed
EP
363
Edgestream Partners
New Jersey
-$774K -10,309 Closed
WMSA
364
Weiss Multi-Strategy Advisers
New York
-$563K -7,500 Closed
BA
365
Bridgewater Associates
Connecticut
-$454K -6,048 Closed
IWC
366
Integrated Wealth Concepts
Massachusetts
-$370K -4,927 Closed
FRM
367
Fox Run Management
Connecticut
-$343K -4,571 Closed
BL
368
BFSG LLC
California
-$309K -4,120 Closed
MSRPS
369
Maryland State Retirement & Pension System
Maryland
-$265K -3,523 Closed
Pacer Advisors
370
Pacer Advisors
Pennsylvania
-$230K -3,065 Closed
VF
371
Virtu Financial
New York
-$212K -2,828 Closed
ProShare Advisors
372
ProShare Advisors
Maryland
-$206K -2,738 Closed
ZIM
373
Zacks Investment Management
Illinois
-$205K -2,733 Closed
JWCA
374
J.W. Coons Advisors
Ohio
-$202K -2,680 Closed
C
375
Covestor
United Kingdom
-$148K -1,874 -100%