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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$30.5M -$2.39M -32,969 -8%
AVC
27
Arlington Value Capital
Utah
$28.7M -$5.76M -79,349 -17%
Northern Trust
28
Northern Trust
Illinois
$28.5M -$1.35M -18,632 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$28.3M +$1.84M +25,396 +7%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M +$6.32M +87,188 +31%
SIMG
31
Stephens Investment Management Group
Texas
$25.6M -$85K -1,172 -0.3%
HIM
32
Hermes Investment Management
United Kingdom
$25.4M -$889K -12,250 -4%
Morgan Stanley
33
Morgan Stanley
New York
$24.8M +$14.3M +196,914 +149%
Jennison Associates
34
Jennison Associates
New York
$23.7M -$43.4M -598,344 -66%
SIC
35
Schwartz Investment Counsel
Michigan
$23.5M +$14.9M +205,000 +192%
GHCM
36
Glen Harbor Capital Management
California
$23.3M +$19.3M +266,118 +626%
AWM
37
Ashmore Wealth Management
Delaware
$22.7M +$19.9M +274,251 +1,055%
Deutsche Bank
38
Deutsche Bank
Germany
$20.6M -$14.3M -197,521 -42%
MCIM
39
Meadow Creek Investment Management
Georgia
$19.2M +$15.9M +219,156 +626%
Citadel Advisors
40
Citadel Advisors
Florida
$18.4M +$12.8M +175,987 +262%
Millennium Management
41
Millennium Management
New York
$17.6M +$10.8M +149,129 +177%
Charles Schwab
42
Charles Schwab
California
$16.8M +$1.02M +14,116 +7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$16.6M +$15.2M +209,373 +2,094%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$15.6M +$1.5M +20,660 +11%
Prudential Financial
45
Prudential Financial
New Jersey
$15.4M +$1.02M +14,046 +7%
EP
46
Elkfork Partners
Oregon
$15.1M +$12.5M +172,194 +626%
MWNA
47
Marshall Wace North America
New York
$14.7M +$14M +193,178 New
JIM
48
Jupiter Investment Management
United Kingdom
$13.9M -$3.56M -49,038 -21%
Bank of America
49
Bank of America
North Carolina
$13.1M +$3.33M +45,868 +36%
AP
50
AHL Partners
United Kingdom
$12.8M +$7.59M +104,582 +161%