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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$399M -$1.21M -14,474 -0.3%
BlackRock
2
BlackRock
New York
$357M +$1.84M +22,023 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$260M -$49.3M -590,001 -18%
NSCM
4
New South Capital Management
Tennessee
$233M -$4.6M -55,067 -2%
American Century Companies
5
American Century Companies
Missouri
$184M -$16.3M -195,544 -9%
ACH
6
ArrowMark Colorado Holdings
Colorado
$174M +$17.9M +213,957 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$146M +$7.01M +83,936 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$123M +$86.3M +1,032,259 +425%
State Street
9
State Street
Massachusetts
$123M +$1.44M +17,189 +1%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$101M +$7.01M +83,836 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$83M -$26.7M -320,033 -27%
VVP
12
Vulcan Value Partners
Alabama
$62.9M -$11.5M -138,208 -18%
Norges Bank
13
Norges Bank
Norway
$60.5M +$8.61M +103,002 +20%
PFC
14
Poplar Forest Capital
California
$58.2M +$5.08M +60,809 +11%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57.7M -$2.01M -24,103 -4%
LCOV
16
London Company of Virginia
Virginia
$52.2M -$1.84M -22,024 -4%
FMI
17
Fiduciary Management Inc
Wisconsin
$48.3M -$1.75M -20,969 -4%
First Trust Advisors
18
First Trust Advisors
Illinois
$46.9M +$6.83M +81,737 +20%
CIM
19
Confluence Investment Management
Missouri
$46.4M -$952K -11,387 -2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$45.5M +$408K +4,880 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$41.7M -$794K -9,498 -2%
SIMG
22
Stephens Investment Management Group
Texas
$40.8M +$6.89M +82,479 +24%
ABC
23
Anchor Bolt Capital
Illinois
$37.5M +$32.4M +387,919 New
SIC
24
Schwartz Investment Counsel
Michigan
$37.4M +$6.27M +75,000 +24%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.4M +$231K +2,768 +0.7%