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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M +$261K +3,210 +24%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.34M -$13K -160 -1%
SAA
128
Southeast Asset Advisors
Georgia
$1.33M
BTS
129
BB&T Securities
Virginia
$1.29M +$358K +4,399 +38%
MC
130
Martin Currie
United Kingdom
$1.26M -$785K -9,644 -38%
First Trust Advisors
131
First Trust Advisors
Illinois
$1.25M -$17M -208,667 -93%
B
132
Baird
Wisconsin
$1.23M -$354K -4,350 -22%
Morgan Stanley
133
Morgan Stanley
New York
$1.21M +$870K +10,693 +256%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$1.19M -$32.6K -400 -3%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.12M -$8.14K -100 -0.7%
BRCM
136
Bright Rock Capital Management
Massachusetts
$1.12M +$1.12M +13,750 New
EGM
137
Engineers Gate Manager
New York
$1.11M +$1.12M +13,708 New
SEI Investments
138
SEI Investments
Pennsylvania
$1.06M +$1.06M +13,054 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.06M +$40.7K +500 +4%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$1.05M +$1.05M +12,900 New
GF
141
Gabelli Funds
New York
$975K
IA
142
Icon Advisers
Colorado
$918K
Invesco
143
Invesco
Georgia
$918K +$47.1K +579 +5%
HCM
144
Holland Capital Management
Illinois
$914K -$1.6M -19,600 -64%
IRF
145
IBM Retirement Fund
New York
$914K +$86.6K +1,064 +10%
PP
146
Paloma Partners
Connecticut
$902K +$904K +11,100 New
ARTA
147
A.R.T. Advisors
New York
$893K +$895K +10,994 New
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$888K -$21.9K -269 -2%
FMT
149
First Mercantile Trust
Tennessee
$885K -$88.7K -1,090 -9%
PI
150
Placemark Investments
Illinois
$881K -$140K -1,719 -14%