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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$314M +$13.2M +162,473 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$691K -8,493 -0.3%
JHIU
3
Janus Henderson Investors US
Colorado
$251M +$6.75M +82,908 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$201M -$128M -1,577,270 -39%
JP Morgan Chase
5
JP Morgan Chase
New York
$198M -$86.6M -1,064,284 -30%
CCM
6
Cantillon Capital Management
New York
$190M +$112M +1,381,680 +145%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$147M +$1.05M +12,883 +0.7%
VVP
8
Vulcan Value Partners
Alabama
$134M +$134M +1,646,720 New
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$129M -$2.82M -34,634 -2%
WA
10
Wasatch Advisors
Utah
$125M -$35.3M -433,597 -22%
RA
11
Royce & Associates
New York
$119M -$2.42M -29,680 -2%
BFA
12
BlackRock Fund Advisors
California
$114M -$2.16M -26,539 -2%
NSCM
13
New South Capital Management
Tennessee
$112M +$3.71M +45,616 +3%
BIT
14
BlackRock Institutional Trust
California
$107M +$726K +8,915 +0.7%
State Street
15
State Street
Massachusetts
$101M -$1.38M -16,978 -1%
KI
16
Kalmar Investments
Delaware
$85.3M -$1.39M -17,044 -2%
FMI
17
Fiduciary Management Inc
Wisconsin
$82.8M +$33.9M +416,820 +69%
WHG
18
Westwood Holdings Group
Texas
$81.4M -$5.68M -69,728 -7%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$68M
Neuberger Berman Group
20
Neuberger Berman Group
New York
$58.5M -$3.63M -44,588 -6%
Fisher Asset Management
21
Fisher Asset Management
Washington
$56.3M -$768K -9,438 -1%
BAMCO Inc
22
BAMCO Inc
New York
$52.7M -$88.2K -1,083 -0.2%
Northern Trust
23
Northern Trust
Illinois
$52.1M +$1.96M +24,095 +4%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$50.1M +$1.22M +14,941 +2%
AllianceBernstein
25
AllianceBernstein
Tennessee
$44.5M -$16.5M -202,797 -27%