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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$1.9M -$702K -8,463 -25%
TAM
127
Tiverton Asset Management
Delaware
$1.87M -$577K -6,960 -22%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.84M +$419K +5,050 +27%
BG
129
Bahl & Gaynor
Ohio
$1.83M +$1.97M +23,800 New
MSA
130
Mason Street Advisors
Wisconsin
$1.83M +$10.4K +125 +0.5%
YMRC
131
Yorktown Management & Research Company
Virginia
$1.69M
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$1.67M +$1.53M +18,479 +571%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.63M -$1.11M -13,344 -39%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$1.54M +$30.7K +370 +2%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.53M +$32.8K +396 +2%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.53M +$162K +1,958 +11%
CIP
137
Convergence Investment Partners
Florida
$1.49M +$1.6M +19,322 New
Wellington Management Group
138
Wellington Management Group
Massachusetts
$1.46M +$1.58M +19,025 New
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$1.43M +$1.54M +18,550 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.4M
MWNA
141
Marshall Wace North America
New York
$1.35M +$1.45M +17,498 New
William Blair & Company
142
William Blair & Company
Illinois
$1.34M +$46.9K +565 +3%
CC
143
Cipher Capital
New York
$1.34M +$1.44M +17,414 New
GHCM
144
Glen Harbor Capital Management
California
$1.32M -$158K -1,904 -10%
FCH
145
Freestone Capital Holdings
Washington
$1.25M -$251K -3,023 -16%
SOMRS
146
State of Michigan Retirement System
Michigan
$1.25M -$66.3K -800 -5%
DTL
147
Dynamic Technology Lab
Singapore
$1.23M +$1.32M +15,924 New
USAA
148
United Services Automobile Association
Texas
$1.2M
Stifel Financial
149
Stifel Financial
Missouri
$1.17M -$54.3K -655 -4%
ACM
150
AlphaCrest Capital Management
New York
$1.15M +$1.24M +14,900 New