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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$361M -$22.5M -256,231 -6%
BlackRock
2
BlackRock
New York
$316M -$4.51M -51,231 -1%
JP Morgan Chase
3
JP Morgan Chase
New York
$269M +$57.1M +649,201 +26%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$231M -$34.3M -389,636 -13%
NSCM
5
New South Capital Management
Tennessee
$172M -$3.66M -41,661 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$124M +$92.2M +1,048,714 +267%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$108M -$11.4M -130,167 -9%
State Street
8
State Street
Massachusetts
$105M +$1.7M +19,302 +2%
Goldman Sachs
9
Goldman Sachs
New York
$94.1M -$18.9M -215,224 -16%
Jennison Associates
10
Jennison Associates
New York
$78.4M +$27.7M +315,012 +53%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$75.1M +$53.4M +607,472 +229%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$64.8M +$5.32M +60,454 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$60.9M +$1.41M +15,989 +2%
ACH
14
ArrowMark Colorado Holdings
Colorado
$58M +$10.4M +117,784 +21%
Fisher Asset Management
15
Fisher Asset Management
Washington
$53.8M -$1.82M -20,728 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$53.6M +$925K +10,519 +2%
AQR Capital Management
17
AQR Capital Management
Connecticut
$53.4M -$24.6M -279,316 -31%
LCOV
18
London Company of Virginia
Virginia
$51.7M -$1.92M -21,873 -4%
Norges Bank
19
Norges Bank
Norway
$51.4M +$12.1M +137,381 +30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$49.4M -$2.36M -26,794 -4%
PFC
21
Poplar Forest Capital
California
$48.9M -$287K -3,265 -0.6%
FMI
22
Fiduciary Management Inc
Wisconsin
$45M -$925K -10,517 -2%
GT
23
Glenmede Trust
Pennsylvania
$43.8M
Deutsche Bank
24
Deutsche Bank
Germany
$40.5M +$7.77M +88,390 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$40.2M +$3.97M +45,196 +11%