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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
126
Trust Company of Vermont
Vermont
$3.94M -$101K -1,023 -3%
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$3.92M +$3.83M +38,748 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.92M -$147K -1,483 -4%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$3.92M +$406K +4,102 +12%
HighTower Advisors
130
HighTower Advisors
Illinois
$3.79M -$123K -1,245 -3%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.77M -$538K -5,434 -13%
Jacobs Levy Equity Management
132
Jacobs Levy Equity Management
New Jersey
$3.67M
Millennium Management
133
Millennium Management
New York
$3.66M +$3.57M +36,119 New
LSV Asset Management
134
LSV Asset Management
Illinois
$3.51M -$1.01M -10,164 -23%
AACP
135
Advantage Alpha Capital Partners
California
$3.48M +$358K +3,623 +12%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$3.39M -$57.9K -585 -2%
PSC
137
Prentiss Smith & Co
Vermont
$3.37M -$80.2K -811 -2%
AB
138
Amalgamated Bank
New York
$3.31M -$90.9K -919 -3%
IMRF
139
Illinois Municipal Retirement Fund
Illinois
$3.3M
VNA
140
Valley National Advisers
Pennsylvania
$3.24M -$201K -2,032 -6%
Comerica Bank
141
Comerica Bank
Texas
$3.23M +$8.91K +90 +0.3%
Canada Life
142
Canada Life
Manitoba, Canada
$3.04M -$338K -3,412 -10%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$3.02M -$854K -8,629 -22%
Osaic Holdings
144
Osaic Holdings
Arizona
$3M -$1.09M -11,059 -27%
MOACM
145
Mutual of America Capital Management
New York
$2.9M -$212K -2,146 -7%
SO
146
STRS Ohio
Ohio
$2.81M -$253K -2,555 -8%
CSS
147
Cubist Systematic Strategies
Connecticut
$2.75M +$2.69M +27,192 New
Allspring Global Investments
148
Allspring Global Investments
North Carolina
$2.74M -$159K -1,604 -6%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$2.7M +$334K +3,379 +15%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$2.69M -$531K -5,370 -17%