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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$402M +$44.1M +485,298 +13%
Select Equity Group
2
Select Equity Group
New York
$354M +$91.5M +1,006,771 +37%
JP Morgan Chase
3
JP Morgan Chase
New York
$342M -$46.3M -509,172 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316M +$1.96M +21,576 +0.7%
JHIU
5
Janus Henderson Investors US
Colorado
$241M +$42.7M +469,748 +23%
WA
6
Wasatch Advisors
Utah
$190M -$13.5M -148,472 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$174M +$1M +11,042 +0.6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$167M -$43.9M -482,716 -22%
RA
9
Royce & Associates
New York
$153M -$7.09M -78,070 -5%
NSCM
10
New South Capital Management
Tennessee
$132M -$902K -9,931 -0.7%
PIM
11
Perkins Investment Management
Illinois
$131M -$3.72M -40,927 -3%
BFA
12
BlackRock Fund Advisors
California
$123M +$7.63M +83,975 +7%
BIT
13
BlackRock Institutional Trust
California
$122M -$2.48M -27,260 -2%
WHG
14
Westwood Holdings Group
Texas
$118M -$3.31M -36,480 -3%
State Street
15
State Street
Massachusetts
$117M +$67.6K +744 +0.1%
KI
16
Kalmar Investments
Delaware
$103M +$548K +6,035 +0.6%
CCM
17
Cantillon Capital Management
New York
$92.6M +$90.9K +1,000 +0.1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$80.1M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$78.3M -$2.06M -22,705 -3%
Norges Bank
20
Norges Bank
Norway
$72.4M +$34.4M +378,289 +100%
Fisher Asset Management
21
Fisher Asset Management
Washington
$66.4M -$2.18M -23,994 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$64.6M -$15.6M -171,336 -20%
BAMCO Inc
23
BAMCO Inc
New York
$62.1M
AllianceBernstein
24
AllianceBernstein
Tennessee
$57.7M +$51.4M +566,128 +1,528%
FMI
25
Fiduciary Management Inc
Wisconsin
$57M +$1.65M +18,210 +3%