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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.07M +$52.9K +601 +5%
EAM
152
Eagle Asset Management
Florida
$1.03M -$36.8K -418 -3%
LBC
153
Lowe Brockenbrough & Co
Virginia
$1.02M -$14.1K -160 -1%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.01M +$44K +500 +4%
FAM
155
Formidable Asset Management
Ohio
$969K +$21K +239 +2%
CCM
156
Cadence Capital Management
Massachusetts
$948K -$504K -5,730 -34%
ZIG
157
Zurich Insurance Group
Switzerland
$937K +$959K +10,900 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$878K +$899K +10,217 New
BF
159
BOK Financial
Oklahoma
$875K +$54.2K +616 +6%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$860K
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
$860K +$879K +10,000 New
FRM
162
Fox Run Management
Connecticut
$834K +$853K +9,700 New
GCP
163
GSA Capital Partners
United Kingdom
$825K +$625K +7,104 +285%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$815K -$879 -10 -0.1%
CSS
165
Cubist Systematic Strategies
Connecticut
$811K +$764K +8,688 +1,155%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$782K +$58K +660 +8%
O
167
OppenheimerFunds
New York
$777K -$6.91M -78,531 -90%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$756K
AB
169
Amalgamated Bank
New York
$755K +$154K +1,752 +25%
URS
170
Utah Retirement Systems
Utah
$694K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$2.81K +32 +0.4%
BRCM
172
Bright Rock Capital Management
Massachusetts
$666K
TI
173
Trexquant Investment
Connecticut
$664K -$359K -4,079 -35%
SW
174
SVB Wealth
Massachusetts
$654K +$670K +7,613 New
BCM
175
Brown Capital Management
Maryland
$651K