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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
AOI
26
Auto-Owners Insurance
Michigan
$27.4M
RRAM
27
River Road Asset Management
Kentucky
$27.1M -$151K -1,700 -0.5%
HAI
28
Hennessy Advisors Inc
California
$22.8M +$3.92M +44,100 +18%
PIM
29
Paradice Investment Management
Colorado
$22.1M
BFA
30
Bragg Financial Advisors
North Carolina
$21.6M +$5.82M +65,540 +32%
Goldman Sachs
31
Goldman Sachs
New York
$21.2M +$6.96M +78,309 +41%
VLKIM
32
Van Lanschot Kempen Investment Management
Netherlands
$20.3M +$329K +3,709 +1%
SIM
33
Sprucegrove Investment Management
Ontario, Canada
$19.1M +$1.41M +15,900 +7%
Bank of America
34
Bank of America
North Carolina
$18.2M -$3.01M -33,833 -13%
CVA
35
Ceredex Value Advisors
Florida
$18.1M +$6.31M +71,025 +45%
JP Morgan Chase
36
JP Morgan Chase
New York
$17.7M +$392K +4,413 +2%
RA
37
Royce & Associates
New York
$16.9M +$3.64M +41,008 +24%
Fidelity International
38
Fidelity International
Bermuda
$16.6M +$3.39M +38,196 +22%
MHI
39
Miller Howard Investments
New York
$16.6M -$4.95M -55,745 -21%
SEI Investments
40
SEI Investments
Pennsylvania
$16.3M +$6.68M +75,160 +58%
Citadel Advisors
41
Citadel Advisors
Florida
$16.3M +$16.3M +184,069 +879%
Victory Capital Management
42
Victory Capital Management
Texas
$16.2M -$4.02M -45,245 -18%
UBS AM
43
UBS AM
Illinois
$15.8M +$8.2M +92,347 +86%
ClearBridge Investments
44
ClearBridge Investments
New York
$15.7M -$6.22M -70,050 -26%
UBS Group
45
UBS Group
Switzerland
$15.1M +$13.4M +150,734 +381%
Ameriprise
46
Ameriprise
Minnesota
$14.5M -$5.19M -58,416 -24%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$14.1M -$1.94M -21,840 -11%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$13.8M +$13.7M +154,454 +804%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$13.6M +$1.55M +17,506 +11%
Swedbank
50
Swedbank
Sweden
$13.5M