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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Scopus Asset Management
New York
$17M +$15.1M +183,500 New
Principal Financial Group
52
Principal Financial Group
Iowa
$16.8M +$133K +1,607 +0.9%
WI
53
WBI Investments
New Jersey
$16.2M -$2.33M -28,299 -14%
BA
54
BlackRock Advisors
Delaware
$15.9M -$1.81M -21,894 -11%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$15.8M +$14.1M +171,136 New
CPH
56
C Partners Holding
Switzerland
$15.6M +$5.1M +61,777 +58%
First Trust Advisors
57
First Trust Advisors
Illinois
$15.5M -$6.98M -84,599 -34%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$15.4M
Bank of America
59
Bank of America
North Carolina
$14.6M +$1.05M +12,756 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.8M +$41.2K +500 +0.4%
AAMU
61
Amundi Asset Management US
Massachusetts
$12M +$461K +5,593 +4%
Invesco
62
Invesco
Georgia
$11.2M -$1.48M -17,946 -13%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$10.6M +$440K +5,339 +5%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$10.6M +$2.41M +29,245 +34%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10.5M -$437K -5,294 -4%
Marshall Wace
66
Marshall Wace
United Kingdom
$9.98M +$8.91M +108,069 New
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$9.64M +$468K +5,677 +6%
Morgan Stanley
68
Morgan Stanley
New York
$9.63M +$3.06M +37,126 +55%
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$9.3M -$2.24M -27,215 -21%
AIG
70
American International Group
New York
$9.28M +$15K +182 +0.2%
PAS
71
Professional Advisory Services
Florida
$9.05M -$1.12M -13,567 -12%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$8.93M +$7.89M +95,688 New
QIM
73
Quantitative Investment Management
Virginia
$8.88M +$7.93M +96,100 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$8.6M -$800K -9,700 -9%
VHMC
75
Value Holdings Management Company
New York
$8.55M +$1.58M +19,100 +26%