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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$902K +$564K +7,927 +159%
GF
152
Gabelli Funds
New York
$837K
CCM
153
Cadence Capital Management
Massachusetts
$826K +$303K +4,260 +56%
MC
154
Martin Currie
United Kingdom
$820K +$28.5K +400 +4%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$796K -$16.7K -235 -2%
IRF
156
IBM Retirement Fund
New York
$771K -$12.5K -175 -2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$679K +$312K +4,390 +82%
ARMC
158
American Research & Management Company
Massachusetts
$616K +$39.1K +550 +7%
URS
159
Utah Retirement Systems
Utah
$591K
LCM
160
Logan Capital Management
Pennsylvania
$579K +$116K +1,628 +24%
V
161
Veritable
Delaware
$572K -$90.8K -1,275 -13%
KCP
162
KDI Capital Partners
North Carolina
$558K -$6.16M -86,607 -92%
ClearBridge Investments
163
ClearBridge Investments
New York
$550K -$28.1M -395,173 -98%
AIP
164
Ameritas Investment Partners
Nebraska
$532K
OA
165
OFI Advisors
Pennsylvania
$522K +$48.2K +677 +10%
VIA
166
Vident Investment Advisory
Georgia
$517K +$27.3K +384 +5%
Allianz Asset Management
167
Allianz Asset Management
Germany
$516K +$526K +7,395 New
SAM
168
Securian Asset Management
Minnesota
$498K -$7.12K -100 -1%
PG
169
PEAK6 Group
Illinois
$476K +$486K +6,821 New
ProShare Advisors
170
ProShare Advisors
Maryland
$473K -$40.1K -564 -8%
SBH
171
Segall Bryant & Hamill
Illinois
$472K -$223K -3,133 -32%
QSS
172
Quantitative Systematic Strategies
Florida
$470K +$266K +3,741 +124%
AP
173
AHL Partners
United Kingdom
$467K +$476K +6,687 New
M&T Bank
174
M&T Bank
New York
$452K +$248K +3,482 +116%
William Blair & Company
175
William Blair & Company
Illinois
$419K +$428K +6,017 New