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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$405M +$25.8M +324,231 +7%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$280M -$1.05M -13,120 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M +$11.5M +143,736 +5%
WA
4
Wasatch Advisors
Utah
$174M -$796K -9,986 -0.5%
Select Equity Group
5
Select Equity Group
New York
$165M +$52.8K +663 +0%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$157M +$15.4M +193,442 +11%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$137M +$46.4M +582,300 +53%
RA
8
Royce & Associates
New York
$130M +$2.93M +36,835 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$120M +$3.39M +42,537 +3%
BIT
10
BlackRock Institutional Trust
California
$107M +$5.75M +72,185 +6%
NSCM
11
New South Capital Management
Tennessee
$106M +$1.69M +21,218 +2%
State Street
12
State Street
Massachusetts
$104M +$139K +1,743 +0.1%
BFA
13
BlackRock Fund Advisors
California
$98.7M +$5.89M +73,905 +6%
KI
14
Kalmar Investments
Delaware
$87.9M -$567K -7,120 -0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$70.4M -$1.94M -24,400 -3%
Bessemer Group
16
Bessemer Group
New Jersey
$68.7M +$8.29K +104 +0%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$68.1M +$4.58M +57,500 +7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$67.6M -$335K -4,200 -0.5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$55.9M +$239K +2,995 +0.4%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$55.7M -$27.9M -350,370 -34%
ClearBridge Investments
21
ClearBridge Investments
New York
$55.6M +$3.54M +44,422 +7%
BAMCO Inc
22
BAMCO Inc
New York
$53.7M -$84.5K -1,060 -0.2%
CIC
23
Chilton Investment Company
Connecticut
$50.9M +$15.2M +191,197 +44%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$43.5M +$7.8M +97,900 +22%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$40.5M -$9.77M -122,590 -20%