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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Landscape Capital Management
New Jersey
$1.76M -$2.8M -33,991 -62%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$1.75M -$723K -8,780 -29%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$1.66M +$14K +170 +0.9%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.65M
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$1.64M -$12.1K -147 -0.7%
LS
131
Livforsakringsbolaget Skandia
Sweden
$1.64M +$832K +10,100 +104%
TAM
132
Tiverton Asset Management
Delaware
$1.55M -$460K -5,585 -23%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.51M
MAM
134
Meeder Asset Management
Ohio
$1.46M +$758K +9,203 +109%
Barclays
135
Barclays
United Kingdom
$1.38M -$2.46M -29,895 -64%
EGM
136
Engineers Gate Manager
New York
$1.36M +$1.35M +16,400 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.33M -$8.23K -100 -0.6%
Stifel Financial
138
Stifel Financial
Missouri
$1.33M +$64.9K +788 +5%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$1.3M -$1.13M -13,698 -47%
GHCM
140
Glen Harbor Capital Management
California
$1.29M -$126K -1,530 -9%
USAA
141
United Services Automobile Association
Texas
$1.28M
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.26M +$335K +4,067 +36%
SCM
143
Stevens Capital Management
Pennsylvania
$1.26M -$891K -10,823 -42%
IA
144
IFG Advisory
Georgia
$1.25M +$547K +6,644 +78%
William Blair & Company
145
William Blair & Company
Illinois
$1.19M -$257K -3,115 -18%
CEP
146
Chicago Equity Partners
Illinois
$1.19M +$1.18M +14,340 New
Citadel Advisors
147
Citadel Advisors
Florida
$1.16M +$511K +6,199 +79%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$11.9K -145 -1%
OSNBOA
149
Old Second National Bank of Aurora
Illinois
$1.12M +$127K +1,548 +13%
CSC
150
Cove Street Capital
California
$1.11M +$157K +1,902 +17%