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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
151
Calamos Wealth Management
Illinois
$670K +$697K +8,644 New
BRCM
152
Bright Rock Capital Management
Massachusetts
$658K +$685K +8,500 New
URS
153
Utah Retirement Systems
Utah
$656K +$682K +8,466 New
NI
154
Numeric Investors
Massachusetts
$627K +$653K +8,100 New
WMSA
155
Weiss Multi-Strategy Advisers
New York
$623K +$648K +8,041 New
PP
156
Paloma Partners
Connecticut
$605K +$630K +7,815 New
GF
157
Gabelli Funds
New York
$600K +$624K +7,746 New
DCM
158
Dynamic Capital Management
Jersey
$581K +$604K +7,500 New
WCM
159
Winton Capital Management
United Kingdom
$570K +$593K +7,358 New
SAM
160
Securian Asset Management
Minnesota
$543K +$565K +7,013 New
SB
161
Suntrust Banks
Georgia
$543K +$566K +7,026 New
V
162
Veritable
Delaware
$541K +$562K +6,978 New
NCCM
163
Nine Chapters Capital Management
New Jersey
$534K +$556K +6,900 New
Truist Financial
164
Truist Financial
North Carolina
$532K +$554K +6,871 New
CG
165
Clinton Group
New York
$517K +$538K +6,671 New
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K +$537K +6,665 New
GCP
167
GSA Capital Partners
United Kingdom
$509K +$530K +6,576 New
BA
168
BlackRock Advisors
Delaware
$498K +$519K +6,435 New
RFC
169
Russell Frank Company
Washington
$496K +$516K +6,405 New
CG
170
Colony Group
Massachusetts
$490K +$511K +6,336 New
BlackRock
171
BlackRock
New York
$483K +$501K +6,222 New
ACI
172
Advance Capital I
Michigan
$480K +$500K +6,200 New
WAM
173
World Asset Management
Michigan
$477K +$496K +6,153 New
CAM
174
Capstone Asset Management
Texas
$458K +$476K +5,907 New
NC
175
Nicholas Company
Wisconsin
$441K +$459K +5,700 New