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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
201
Raymond James Trust
Florida
$265K +$296K +4,343 New
ProShare Advisors
202
ProShare Advisors
Maryland
$252K -$181K -2,650 -39%
YMRC
203
Yorktown Management & Research Company
Virginia
$244K +$273K +4,000 New
RFC
204
Regions Financial Corp
Alabama
$243K
Marshall Wace
205
Marshall Wace
United Kingdom
$238K +$266K +3,900 New
CCM
206
Check Capital Management
California
$236K +$263K +3,865 New
PA
207
Profund Advisors
Maryland
$235K -$125K -1,828 -32%
AIM
208
Ada Investment Management
New York
$235K +$263K +3,852 New
GC
209
Guggenheim Capital
Illinois
$234K -$13.2K -193 -5%
BA
210
Bridgewater Associates
Connecticut
$225K +$252K +3,692 New
CT
211
Chicago Trust
Illinois
$214K +$15.3K +224 +7%
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$175K -$5.59K -82 -3%
RCM
213
Riverhead Capital Management
Delaware
$171K +$191K +2,800 New
PAM
214
Panagora Asset Management
Massachusetts
$155K
Citadel Advisors
215
Citadel Advisors
Florida
$150K -$7.63M -112,015 -98%
GS
216
GAM Systematic
United Kingdom
$146K +$163K +2,387 New
MCM
217
Manchester Capital Management
Vermont
$122K
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$105K
LIA
219
LS Investment Advisors
Michigan
$100K
Creative Planning
220
Creative Planning
Kansas
$96K +$108K +1,581 New
AAM
221
Advisors Asset Management
Colorado
$85K -$6.82K -100 -7%
First Manhattan
222
First Manhattan
New York
$85K
QT
223
Quantbot Technologies
New York
$79K +$88.4K +1,297 New
CF
224
CenterStar Fund
Illinois
$74K
ST
225
Smithfield Trust
Pennsylvania
$65K +$73.1K +1,072 New