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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
$346M -$13M -145,762 -3%
Select Equity Group
2
Select Equity Group
New York
$317M -$11.4K -128 -0%
JP Morgan Chase
3
JP Morgan Chase
New York
$299M -$6.83M -76,663 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$286M +$3.89M +43,707 +1%
JHIU
5
Janus Henderson Investors US
Colorado
$257M +$42.9M +481,693 +19%
WA
6
Wasatch Advisors
Utah
$169M -$996K -11,182 -0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M -$1.97M -22,138 -1%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$139M -$10.4M -116,176 -7%
RA
9
Royce & Associates
New York
$127M -$10.1M -113,705 -7%
BFA
10
BlackRock Fund Advisors
California
$122M +$12M +134,112 +10%
NSCM
11
New South Capital Management
Tennessee
$114M -$4.5M -50,491 -4%
BIT
12
BlackRock Institutional Trust
California
$112M +$3.01M +33,808 +3%
State Street
13
State Street
Massachusetts
$107M +$3.1M +34,761 +3%
WHG
14
Westwood Holdings Group
Texas
$91.5M -$14.3M -160,594 -13%
KI
15
Kalmar Investments
Delaware
$91.2M -$914K -10,253 -1%
CCM
16
Cantillon Capital Management
New York
$81.7M -$1.04M -11,700 -1%
PIM
17
Perkins Investment Management
Illinois
$75.4M -$43.2M -484,547 -35%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M
Neuberger Berman Group
19
Neuberger Berman Group
New York
$65.4M -$4.77M -53,543 -7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$64.1M +$13.1M +147,262 +24%
Fisher Asset Management
21
Fisher Asset Management
Washington
$60M +$673K +7,556 +1%
BAMCO Inc
22
BAMCO Inc
New York
$55.5M
Northern Trust
23
Northern Trust
Illinois
$52.8M +$20.9M +234,129 +61%
FMI
24
Fiduciary Management Inc
Wisconsin
$51.5M +$538K +6,040 +1%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$51.4M +$1.31M +14,701 +3%