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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$800K -$953K -11,571 -54%
JT
177
Jump Trading
Illinois
$798K +$794K +9,647 New
MAM
178
Martingale Asset Management
Massachusetts
$791K
O
179
OppenheimerFunds
New York
$786K -$166K -2,021 -18%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$773K +$529K +6,429 +221%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$769K
GC
182
Guggenheim Capital
Illinois
$762K +$759K +9,212 New
GH
183
GAM Holding
Switzerland
$757K +$142K +1,719 +23%
OCG
184
Opus Capital Group
Ohio
$741K +$205K +2,495 +39%
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
$730K +$685K +8,318 +1,641%
URS
186
Utah Retirement Systems
Utah
$692K
MERSOM
187
Municipal Employees' Retirement System of Michigan
Michigan
$685K -$230K -2,790 -25%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$685K -$25.5K -310 -4%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
Walleye Trading
190
Walleye Trading
New York
$666K +$663K +8,047 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$664K -$45.4K -551 -6%
OSIA
192
O'Shares Investment Advisers
Massachusetts
$660K -$76.5K -929 -10%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$658K -$1.15K -14 -0.2%
JG
194
Jefferies Group
New York
$648K +$645K +7,832 New
SW
195
SVB Wealth
Massachusetts
$643K +$19.8K +241 +3%
BRCM
196
Bright Rock Capital Management
Massachusetts
$641K
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$634K -$1.43M -17,307 -69%
Holocene Advisors
198
Holocene Advisors
New York
$620K +$617K +7,494 New
NIC
199
Northwest Investment Counselors
Oregon
$618K -$8.23K -100 -1%
CSS
200
Cubist Systematic Strategies
Connecticut
$615K -$209K -2,543 -25%