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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M +$37.5K +560 +4%
AAM
152
Aston Asset Management
Illinois
$1.21M +$43.8K +654 +4%
EAM
153
Eagle Asset Management
Florida
$1.21M -$540K -8,060 -34%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$41.9K +626 +4%
OCAM
155
Onex Canada Asset Management
Ontario, Canada
$1.19M +$1.05M +15,610 New
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$1.19M +$1.05M +15,600 New
VV
157
Verity & Verity
South Carolina
$1.11M +$979K +14,610 New
VRS
158
Virginia Retirement System
Virginia
$1.11M +$971K +14,500 New
FMT
159
First Mercantile Trust
Tennessee
$1.1M -$199K -2,970 -17%
GF
160
Gabelli Funds
New York
$1.07M +$67K +1,000 +8%
SAA
161
Southeast Asset Advisors
Georgia
$1.05M +$26.1K +390 +3%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.02M
Neuberger Berman Group
163
Neuberger Berman Group
New York
$988K +$868K +12,950 New
HTC
164
Haverford Trust Company
Pennsylvania
$983K
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$978K -$543K -8,100 -39%
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$900K
MC
167
Martin Currie
United Kingdom
$897K
Bessemer Group
168
Bessemer Group
New Jersey
$861K +$4.42K +66 +0.6%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$818K +$47.4K +708 +7%
GT
170
Glenmede Trust
Pennsylvania
$789K +$693K +10,340 New
SOADOR
171
State of Alaska Department of Revenue
Alaska
$761K +$472K +7,047 +240%
PP
172
Paloma Partners
Connecticut
$756K +$353K +5,273 +114%
Capstone Investment Advisors
173
Capstone Investment Advisors
New York
$755K +$663K +9,900 New
AAM
174
Advisors Asset Management
Colorado
$751K +$572K +8,537 +657%
AG
175
Aperio Group
California
$739K +$232K +3,464 +56%