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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oppenheimer Asset Management
New York
$11.9M -$398K -4,802 -3%
Fidelity International
52
Fidelity International
Bermuda
$11.6M +$8.37M +100,902 +204%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$11.3M +$2.8M +33,786 +30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.1M -$828K -9,984 -6%
PPA
55
Parametric Portfolio Associates
Washington
$10.9M +$795K +9,584 +7%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$10.7M -$5.42M -65,384 -32%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$10.1M -$705K -8,500 -6%
TCIM
58
TIAA CREF Investment Management
New York
$9.18M -$963K -11,608 -9%
BAM
59
Burgundy Asset Management
Ontario, Canada
$8.99M +$42.8K +516 +0.4%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$8.8M -$17.7M -212,947 -65%
GI
61
Gradient Investments
Minnesota
$8.25M +$20.2K +244 +0.2%
AIG
62
American International Group
New York
$8.1M -$82K -989 -0.9%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$7.96M +$1.49M +18,000 +21%
Squarepoint
64
Squarepoint
New York
$7.32M +$4.86M +58,632 +161%
GPGA
65
Grandeur Peak Global Advisors
Utah
$7.29M -$4.92M -59,300 -38%
JAM
66
Jupiter Asset Management
United Kingdom
$6.84M -$752K -9,072 -9%
Bank of America
67
Bank of America
North Carolina
$6.77M +$389K +4,689 +6%
UBS Group
68
UBS Group
Switzerland
$6.56M -$898K -10,835 -11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$6.56M -$2.82M -33,998 -29%
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.27M +$124K +1,500 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.24M +$4.31M +52,025 +178%
CS
72
Credit Suisse
Switzerland
$6.06M +$1.28M +15,435 +24%
SEI Investments
73
SEI Investments
Pennsylvania
$6M -$1.82M -21,972 -24%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.9M +$14.3K +172 +0.2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.62M +$33.4K +403 +0.6%