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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M +$16.5M +227,543 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$239M +$30.4M +417,834 +15%
NSCM
3
New South Capital Management
Tennessee
$158M -$1.58M -21,741 -1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M -$21.2M -291,152 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$127M +$5.44M +74,910 +5%
Select Equity Group
6
Select Equity Group
New York
$126M -$20.2M -278,314 -14%
BFA
7
BlackRock Fund Advisors
California
$119M -$1.94M -26,658 -2%
CCM
8
Cantillon Capital Management
New York
$112M -$451K -6,200 -0.4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$102M +$19.9M +274,176 +25%
BIT
10
BlackRock Institutional Trust
California
$98.9M -$5.63M -77,453 -5%
State Street
11
State Street
Massachusetts
$89.7M -$5.57M -76,588 -6%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$80.2M +$22.2M +305,251 +39%
FMI
13
Fiduciary Management Inc
Wisconsin
$77.4M -$2.79M -38,450 -4%
AVC
14
Arlington Value Capital
Utah
$67.6M -$2.24M -30,869 -3%
Renaissance Technologies
15
Renaissance Technologies
New York
$64.1M +$27.4M +376,500 +76%
ACH
16
ArrowMark Colorado Holdings
Colorado
$54.9M -$14.6M -200,868 -21%
PFC
17
Poplar Forest Capital
California
$51.4M +$1.17M +16,062 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$50.6M -$9.08M -124,993 -15%
Fisher Asset Management
19
Fisher Asset Management
Washington
$49.9M +$788K +10,844 +2%
LCOV
20
London Company of Virginia
Virginia
$46.2M +$339K +4,670 +0.7%
Northern Trust
21
Northern Trust
Illinois
$45.9M -$512K -7,043 -1%
RRAM
22
River Road Asset Management
Kentucky
$41.8M -$4.51M -62,006 -10%
RA
23
Royce & Associates
New York
$41.2M -$32.1M -441,930 -44%
Goldman Sachs
24
Goldman Sachs
New York
$33.8M +$1.86M +25,621 +6%
Norges Bank
25
Norges Bank
Norway
$31.3M