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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M -$3.97M -54,681 -1%
BlackRock
2
BlackRock
New York
$277M -$499K -6,876 -0.2%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M +$11.6M +159,772 +5%
NSCM
4
New South Capital Management
Tennessee
$186M +$33.1M +456,430 +23%
American Century Companies
5
American Century Companies
Missouri
$159M +$145M +1,993,717 +1,890%
ACH
6
ArrowMark Colorado Holdings
Colorado
$120M +$66M +909,776 +135%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M -$91.2M -1,257,747 -47%
State Street
8
State Street
Massachusetts
$94.5M +$2.01M +27,688 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$89.1M +$43.9M +604,873 +105%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$72.3M +$24.1M +332,893 +53%
VVP
11
Vulcan Value Partners
Alabama
$59.7M +$57.3M +789,375 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$48.6M -$16.7M -230,087 -26%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.9M -$349K -4,812 -0.8%
LCOV
14
London Company of Virginia
Virginia
$42.5M -$2.85M -39,279 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$41.7M +$17.7M +243,500 +79%
PFC
16
Poplar Forest Capital
California
$40.9M -$1.95M -26,928 -5%
Norges Bank
17
Norges Bank
Norway
$39.5M -$5.48M -75,548 -13%
FMI
18
Fiduciary Management Inc
Wisconsin
$39.4M -$216K -2,975 -0.6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$37.7M +$24.8M +342,186 +219%
CIM
20
Confluence Investment Management
Missouri
$37.1M +$12.5M +172,750 +54%
AAM
21
Ardevora Asset Management
United Kingdom
$36.6M +$4.84M +66,700 +16%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$35.2M -$66.6K -918 -0.2%
Principal Financial Group
23
Principal Financial Group
Iowa
$33.4M +$17.9M +246,659 +127%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$32.6M +$3.39M +46,795 +12%
Goldman Sachs
25
Goldman Sachs
New York
$31.2M -$49.5M -682,066 -62%