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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M +$18M +241,877 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$200M +$12.5M +169,009 +6%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$171M -$17.7M -238,255 -9%
NSCM
4
New South Capital Management
Tennessee
$153M -$3.87M -52,108 -2%
Select Equity Group
5
Select Equity Group
New York
$141M -$22.4M -301,614 -13%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$117M -$1.09M -14,698 -0.9%
BFA
7
BlackRock Fund Advisors
California
$116M +$6.03M +81,178 +5%
CCM
8
Cantillon Capital Management
New York
$108M -$47.9M -645,900 -30%
BIT
9
BlackRock Institutional Trust
California
$101M +$1.06M +14,336 +1%
State Street
10
State Street
Massachusetts
$91.7M +$120K +1,622 +0.1%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$78.8M -$4.19M -56,500 -5%
FMI
12
Fiduciary Management Inc
Wisconsin
$77.1M -$22.4M -302,325 -22%
RA
13
Royce & Associates
New York
$70.8M -$11.7M -158,300 -14%
AVC
14
Arlington Value Capital
Utah
$67.1M +$95.1K +1,281 +0.1%
ACH
15
ArrowMark Colorado Holdings
Colorado
$66.9M -$7.35M -98,993 -9%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$57.5M -$45.9M -618,252 -43%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$55.6M +$57M +768,359 +3,949%
Fisher Asset Management
18
Fisher Asset Management
Washington
$48.6M -$957K -12,896 -2%
PFC
19
Poplar Forest Capital
California
$48.3M -$1.92M -25,845 -4%
Northern Trust
20
Northern Trust
Illinois
$44.6M +$1.52M +20,435 +3%
RRAM
21
River Road Asset Management
Kentucky
$44.5M -$13.4M -180,715 -22%
LCOV
22
London Company of Virginia
Virginia
$44M -$636K -8,565 -1%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$36.1M -$4.15M -55,937 -10%
Renaissance Technologies
24
Renaissance Technologies
New York
$35M +$12.4M +166,900 +51%
Norges Bank
25
Norges Bank
Norway
$31.5M -$1.16M -15,627 -3%