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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$408M +$13.4M +161,910 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$238M -$56.2M -680,974 -21%
NSCM
3
New South Capital Management
Tennessee
$197M -$1.17M -14,164 -0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$191M -$5.38M -65,220 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M +$127M +1,545,564 +654%
BFA
6
BlackRock Fund Advisors
California
$160M +$8.62M +104,572 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$144M -$14.3M -173,028 -10%
Goldman Sachs
8
Goldman Sachs
New York
$126M +$74.2M +899,648 +196%
BIT
9
BlackRock Institutional Trust
California
$126M +$1.02M +12,408 +0.9%
State Street
10
State Street
Massachusetts
$109M -$3.26M -39,506 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$99.8M -$1.09M -13,212 -1%
FMI
12
Fiduciary Management Inc
Wisconsin
$66.1M -$27.9M -338,643 -32%
Renaissance Technologies
13
Renaissance Technologies
New York
$63.2M -$15.6M -188,600 -22%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$62.9M -$58.6M -710,498 -51%
AQR Capital Management
15
AQR Capital Management
Connecticut
$61.3M +$31.7M +384,111 +137%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$60.8M -$2.61M -31,675 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$60.6M -$1.88M -22,788 -3%
Victory Capital Management
18
Victory Capital Management
Texas
$59.5M +$52M +630,725 +4,742%
AVC
19
Arlington Value Capital
Utah
$57.6M -$24.5M -297,246 -32%
LCOV
20
London Company of Virginia
Virginia
$57.5M -$506K -6,137 -1%
ACH
21
ArrowMark Colorado Holdings
Colorado
$54.6M -$12.9M -156,205 -21%
PFC
22
Poplar Forest Capital
California
$53.1M -$10.3M -125,417 -18%
RA
23
Royce & Associates
New York
$44.9M -$6.19M -75,000 -13%
GT
24
Glenmede Trust
Pennsylvania
$41.4M +$14.7M +177,849 +66%
Norges Bank
25
Norges Bank
Norway
$41.2M