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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
ZIG
151
Zurich Insurance Group
Switzerland
$824K
O
152
OppenheimerFunds
New York
$799K +$112K +1,539 +17%
TI
153
Trexquant Investment
Connecticut
$794K +$202K +2,780 +36%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$756K
GF
155
Gabelli Funds
New York
$756K +$435K +6,000 +150%
NCCM
156
Nine Chapters Capital Management
New Jersey
$748K +$718K +9,900 New
BF
157
BOK Financial
Oklahoma
$745K -$23.6K -326 -3%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$725K +$36.3K +500 +5%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$717K -$2.06M -28,417 -75%
BCM
160
BlueCrest Capital Management
Jersey
$683K +$656K +9,038 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$678K -$36.6K -505 -5%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$677K +$12K +166 +2%
AB
163
Amalgamated Bank
New York
$648K -$14.9K -206 -2%
MC
164
Menta Capital
California
$642K +$617K +8,500 New
William Blair & Company
165
William Blair & Company
Illinois
$626K -$688K -9,478 -53%
SW
166
SVB Wealth
Massachusetts
$612K +$35.5K +490 +6%
URS
167
Utah Retirement Systems
Utah
$610K
CSS
168
Cubist Systematic Strategies
Connecticut
$606K -$103K -1,419 -15%
BRCM
169
Bright Rock Capital Management
Massachusetts
$586K
BCM
170
Brown Capital Management
Maryland
$573K
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
$573K +$550K +7,586 New
ECM
172
ETrade Capital Management
Virginia
$551K +$31.5K +434 +6%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$540K -$54.2M -746,851 -99%
ARTA
174
A.R.T. Advisors
New York
$536K +$312K +4,300 +154%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$529K +$8.56K +118 +2%