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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$3.86M -$217K -3,246 -6%
TA
102
Teachers Advisors
New York
$3.81M +$752K +11,225 +29%
TA
103
Teton Advisors
New York
$3.55M -$1.74K -26 -0.1%
UBS Group
104
UBS Group
Switzerland
$3.53M +$959K +14,317 +45%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$3.5M +$3.07M +45,833 New
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$3.43M +$3.01M +45,000 New
BCM
107
Brown Capital Management
Maryland
$3.42M -$1.11M -16,503 -27%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$3.38M +$74.5K +1,112 +3%
SI
109
Stephens Inc
Arkansas
$3.21M +$64.9K +969 +2%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$3.15M +$2.47M +36,875 +830%
UBS AM
111
UBS AM
Illinois
$3.08M -$435K -6,489 -14%
Fidelity International
112
Fidelity International
Bermuda
$3.06M
BlackRock
113
BlackRock
New York
$3.02M +$342K +5,109 +15%
TPSF
114
Texas Permanent School Fund
Texas
$2.95M -$102K -1,519 -4%
DIA
115
Dean Investment Associates
Ohio
$2.91M +$41.3K +617 +2%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$2.87M +$2.52M +37,572 New
CS
117
Credit Suisse
Switzerland
$2.78M -$1.57M -23,479 -39%
AllianceBernstein
118
AllianceBernstein
Tennessee
$2.76M -$172K -2,572 -7%
Morgan Stanley
119
Morgan Stanley
New York
$2.67M -$2.81M -41,911 -55%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.54M -$91.8K -1,370 -4%
ETM
121
Euclidean Technologies Management
Washington
$2.51M
MOACM
122
Mutual of America Capital Management
New York
$2.51M +$59.9K +894 +3%
Prudential Financial
123
Prudential Financial
New Jersey
$2.49M -$20.1K -300 -0.9%
SVP
124
Springbank Value Partners
New York
$2.43M
Comerica Bank
125
Comerica Bank
Texas
$2.42M -$68K -1,015 -3%