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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
101
Grandeur Peak Global Advisors
Utah
$2.78M +$2.83M +39,825 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$2.77M +$167K +2,340 +6%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$2.71M -$2.25M -31,600 -45%
RFC
104
Russell Frank Company
Washington
$2.69M +$1.1M +15,477 +67%
UBS Group
105
UBS Group
Switzerland
$2.69M -$1.66M -23,362 -38%
TA
106
Teachers Advisors
New York
$2.65M +$293K +4,123 +12%
UBS AM
107
UBS AM
Illinois
$2.61M +$171K +2,400 +7%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$2.55M +$37.7K +530 +1%
PPA
109
Parametric Portfolio Associates
Washington
$2.51M +$628K +8,824 +33%
WHG
110
Westwood Holdings Group
Texas
$2.35M -$40.8M -573,223 -94%
MOACM
111
Mutual of America Capital Management
New York
$2.27M +$25.6K +359 +1%
Prudential Financial
112
Prudential Financial
New Jersey
$2.26M -$242K -3,400 -10%
SVP
113
Springbank Value Partners
New York
$2.22M
UOC
114
UBS O'Connor
Illinois
$2.19M -$17.2M -242,004 -89%
ETM
115
Euclidean Technologies Management
Washington
$2.15M +$2.2M +30,845 New
EAM
116
Eagle Asset Management
Florida
$1.85M -$69.9K -982 -4%
SSWM
117
Sheets Smith Wealth Management
North Carolina
$1.83M
RL
118
Ruffer LLP
United Kingdom
$1.75M
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.69M -$211K -2,969 -11%
Nuveen
120
Nuveen
North Carolina
$1.67M
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.65M -$892K -12,530 -35%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$283K +3,979 +23%
MM
123
Midas Management
New York
$1.47M
MSA
124
Mason Street Advisors
Wisconsin
$1.43M +$5.05K +71 +0.3%
FMT
125
First Mercantile Trust
Tennessee
$1.33M +$164K +2,305 +14%