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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$5.57M -$280K -3,395 -5%
IP
102
Interval Partners
New York
$4.84M +$4.32M +52,424 New
QC
103
Quadrature Capital
United Kingdom
$4.72M +$4.21M +51,034 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M -$349K -4,235 -8%
BlackRock
105
BlackRock
New York
$4.42M -$4.57M -55,465 -54%
PPA
106
Parametric Portfolio Associates
Washington
$4.31M +$568K +6,887 +17%
SI
107
Stephens Inc
Arkansas
$3.98M +$4.21K +51 +0.1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$16.7K -203 -0.5%
AAM
109
Advisors Asset Management
Colorado
$3.87M +$570K +6,913 +20%
DA
110
Denali Advisors
California
$3.71M
EAM
111
EverPoint Asset Management
Connecticut
$3.49M +$3.12M +37,800 New
Two Sigma Investments
112
Two Sigma Investments
New York
$3.47M -$296K -3,594 -9%
DIA
113
Dean Investment Associates
Ohio
$3.44M -$70K -849 -2%
CS
114
Credit Suisse
Switzerland
$3.42M -$386K -4,685 -11%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$3.29M -$1.27M -15,436 -30%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$3.27M -$312K -3,787 -10%
Comerica Bank
117
Comerica Bank
Texas
$3.27M +$171K +2,071 +7%
MOACM
118
Mutual of America Capital Management
New York
$3.17M +$97.8K +1,186 +4%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$3.17M -$6.76M -81,907 -70%
Barclays
120
Barclays
United Kingdom
$3.15M +$579K +7,025 +26%
MC
121
Menta Capital
California
$3.05M +$1.56M +18,950 +134%
TPSF
122
Texas Permanent School Fund
Texas
$3.01M -$108K -1,315 -4%
Prudential Financial
123
Prudential Financial
New Jersey
$2.84M +$165K +2,000 +7%
Credit Agricole
124
Credit Agricole
France
$2.73M -$267K -3,234 -10%
GLA
125
Great Lakes Advisors
Illinois
$2.66M +$88.1K +1,068 +4%