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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
101
Fidelity International
Bermuda
$2.25M +$2.42M +40,069 New
Invesco
102
Invesco
Georgia
$2.18M +$475K +7,859 +25%
TA
103
Teachers Advisors
New York
$2.18M +$29.3K +484 +1%
AllianceBernstein
104
AllianceBernstein
Tennessee
$2.18M -$39.3K -650 -2%
DIA
105
Dean Investment Associates
Ohio
$2.11M -$892K -14,752 -28%
FQ
106
First Quadrant
California
$2.03M +$2.18M +36,000 New
Comerica Bank
107
Comerica Bank
Texas
$1.98M -$8.77K -145 -0.4%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$1.96M -$78.4K -1,296 -4%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$1.95M -$50.2K -830 -2%
BlackRock
110
BlackRock
New York
$1.94M +$91.7K +1,517 +5%
PPA
111
Parametric Portfolio Associates
Washington
$1.94M +$89.1K +1,474 +4%
Prudential Financial
112
Prudential Financial
New Jersey
$1.85M -$30.2K -500 -1%
ETM
113
Euclidean Technologies Management
Washington
$1.85M +$127K +2,100 +7%
UBS Group
114
UBS Group
Switzerland
$1.8M -$637K -10,539 -25%
MOACM
115
Mutual of America Capital Management
New York
$1.8M -$19.9K -329 -1%
SVP
116
Springbank Value Partners
New York
$1.79M
Nuveen
117
Nuveen
North Carolina
$1.78M +$472K +7,800 +33%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$640K +10,587 +51%
Walleye Trading
119
Walleye Trading
New York
$1.73M -$206K -3,400 -10%
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$1.68M +$752K +12,430 +72%
GAMA
121
Graticule Asia Macro Advisors
New York
$1.61M +$1.73M +28,643 New
RFC
122
Russell Frank Company
Washington
$1.43M -$764K -12,638 -34%
EAM
123
Eagle Asset Management
Florida
$1.35M -$117K -1,941 -8%
Asset Management One
124
Asset Management One
Japan
$1.31M -$1.9M -31,447 -58%
ASRS
125
Arizona State Retirement System
Arizona
$1.29M +$46K +761 +3%