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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
CEP
176
Chicago Equity Partners
Illinois
$853K +$138K +1,520 +18%
GF
177
Gabelli Funds
New York
$849K
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$849K +$906K +10,000 New
SG Americas Securities
179
SG Americas Securities
New York
$843K +$308K +3,400 +52%
AB
180
Amalgamated Bank
New York
$834K +$51.9K +573 +6%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$832K -$453K -5,000 -34%
PSUF
182
People's United Financial
Connecticut
$804K +$6.88K +76 +0.8%
O
183
OppenheimerFunds
New York
$797K +$13.9K +153 +2%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$794K
JG
185
Jefferies Group
New York
$790K +$476K +5,257 +130%
SW
186
SVB Wealth
Massachusetts
$783K -$25.1K -277 -3%
OAM
187
Oxford Asset Management
United Kingdom
$782K +$266K +2,940 +47%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$775K -$64.9K -717 -7%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$775K +$32.6K +360 +4%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$765K -$18.7K -206 -2%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$753K -$2.08K -23 -0.3%
State of Wisconsin Investment Board
192
State of Wisconsin Investment Board
Wisconsin
$744K -$5.25K -58 -0.7%
DCM
193
Dupont Capital Management
Delaware
$736K +$785K +8,669 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$714K -$724 -8 -0.1%
Citigroup
195
Citigroup
New York
$711K -$4.59M -50,654 -86%
ASN
196
Advisory Services Network
Georgia
$705K +$83.4K +921 +12%
URS
197
Utah Retirement Systems
Utah
$701K +$9.06K +100 +1%
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$694K +$740K +8,175 New
CSC
199
Cove Street Capital
California
$688K +$489K +5,404 +199%
VRS
200
Virginia Retirement Systems
Virginia
$662K +$706K +7,800 New