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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Calamos Wealth Management
Illinois
$217K +$214K +2,510 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$157K -$1.45K -17 -0.9%
DADC
203
D.A. Davidson & Co
Montana
$137K -$39.2K -460 -22%
AAM
204
Advisors Asset Management
Colorado
$130K
First Manhattan
205
First Manhattan
New York
$121K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$113K -$4.6K -54 -4%
Barclays
207
Barclays
United Kingdom
$89K -$365K -4,279 -81%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$69K
PTC
209
Private Trust Company
Ohio
$42K
Parallax Volatility Advisers
210
Parallax Volatility Advisers
California
$39K +$38.4K +451 New
IGIM
211
I.G. Investment Management
Manitoba, Canada
$30K +$21.6K +253 +269%
Creative Planning
212
Creative Planning
Kansas
$29K -$4.77K -56 -14%
TRCT
213
Tower Research Capital (TRC)
New York
$18K -$3.49K -41 -16%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$17K
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$16K
ST
216
Stifel Trust
Missouri
$13K
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$10K -$2.04K -24 -17%
GAM
218
Gemmer Asset Management
California
$10K +$10.1K +118 New
WEC
219
Winslow Evans & Crocker
Massachusetts
$5.62K
LNB
220
Ledyard National Bank
$3K
WRM
221
Westport Resources Management
Connecticut
$3K
M&T Bank
222
M&T Bank
New York
$3K +$3.15K +37 New
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$2K -$3.24K -38 -63%
QAM
224
QCI Asset Management
New York
$1K
Fidelity Investments
225
Fidelity Investments
Massachusetts
-$98.8M -1,221,758 Closed