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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
$353M -$12.3M -144,273 -3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$321M +$1.13M +13,275 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$32M +375,705 +13%
Select Equity Group
4
Select Equity Group
New York
$234M +$26.7M +313,625 +13%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$193M -$45.4M -532,918 -19%
WA
6
Wasatch Advisors
Utah
$185M -$2.85M -33,430 -2%
JHIU
7
Janus Henderson Investors US
Colorado
$177M +$48.5M +569,683 +38%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$157M -$8.7M -102,055 -5%
RA
9
Royce & Associates
New York
$145M +$2.26M +26,500 +2%
PIM
10
Perkins Investment Management
Illinois
$122M +$120M +1,408,191 New
NSCM
11
New South Capital Management
Tennessee
$121M +$4.82M +56,564 +4%
BIT
12
BlackRock Institutional Trust
California
$113M +$1.14M +13,419 +1%
WHG
13
Westwood Holdings Group
Texas
$110M +$45.5M +533,518 +73%
State Street
14
State Street
Massachusetts
$106M -$1.44M -16,876 -1%
BFA
15
BlackRock Fund Advisors
California
$104M -$9.06M -106,379 -8%
KI
16
Kalmar Investments
Delaware
$92.7M -$865K -10,153 -0.9%
CCM
17
Cantillon Capital Management
New York
$83.7M +$37.6M +441,641 +84%
Bessemer Group
18
Bessemer Group
New Jersey
$73.3M +$208K +2,436 +0.3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$72.8M -$472K -5,539 -0.7%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$72.5M
Fisher Asset Management
21
Fisher Asset Management
Washington
$62.2M +$1.54M +18,068 +3%
BAMCO Inc
22
BAMCO Inc
New York
$56.2M -$292K -3,425 -0.5%
Northern Trust
23
Northern Trust
Illinois
$52.1M +$19.5M +229,020 +61%
FMI
24
Fiduciary Management Inc
Wisconsin
$50M +$14.9M +175,255 +44%
Citadel Advisors
25
Citadel Advisors
Florida
$45.2M +$42.3M +496,965 +1,928%