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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$457M +$3.84M +37,928 +0.9%
BlackRock
2
BlackRock
New York
$383M +$373M +3,677,680 +7,682%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$316M +$131M +1,292,581 +73%
JP Morgan Chase
4
JP Morgan Chase
New York
$254M -$10.1M -99,565 -4%
NSCM
5
New South Capital Management
Tennessee
$210M -$8.56M -84,422 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$143M -$16.7M -164,860 -11%
Goldman Sachs
7
Goldman Sachs
New York
$135M -$4.99M -49,204 -4%
State Street
8
State Street
Massachusetts
$124M +$2.07M +20,473 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$92.5M +$24M +236,604 +36%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$71.3M +$70.3M +693,435 +624,716%
Victory Capital Management
11
Victory Capital Management
Texas
$71.2M +$4.91M +48,489 +8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$67.2M -$392K -3,872 -0.6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$66.4M -$1.01M -9,922 -2%
LCOV
14
London Company of Virginia
Virginia
$64.1M +$78.1K +771 +0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$63.6M -$6.02M -59,412 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$61.8M -$149M -1,465,750 -71%
Jennison Associates
17
Jennison Associates
New York
$61.3M +$60.5M +596,989 New
PFC
18
Poplar Forest Capital
California
$58.7M -$340K -3,351 -0.6%
ACH
19
ArrowMark Colorado Holdings
Colorado
$57.3M -$3.43M -33,830 -6%
Renaissance Technologies
20
Renaissance Technologies
New York
$56.2M -$13.9M -137,400 -20%
FMI
21
Fiduciary Management Inc
Wisconsin
$54.9M -$18.3M -180,905 -25%
Norges Bank
22
Norges Bank
Norway
$47.4M +$1.52M +15,018 +3%
AVC
23
Arlington Value Capital
Utah
$46.3M -$17.5M -172,232 -28%
RA
24
Royce & Associates
New York
$45.8M -$4.05M -40,000 -8%
GT
25
Glenmede Trust
Pennsylvania
$43.8M -$2.21M -21,840 -5%