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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$385M +$6.46M +69,937 +2%
BlackRock
2
BlackRock
New York
$355M +$16.5M +178,523 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$246M -$794K -8,595 -0.3%
AC
4
Ashler Capital
Illinois
$213M +$215M +2,326,960 New
NSCM
5
New South Capital Management
Tennessee
$208M -$13M -140,511 -6%
American Century Companies
6
American Century Companies
Missouri
$192M +$17.9M +193,659 +10%
ACH
7
ArrowMark Colorado Holdings
Colorado
$164M -$939K -10,162 -0.6%
State Street
8
State Street
Massachusetts
$116M -$141K -1,524 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$107M -$32M -346,407 -23%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$84.1M -$12.1M -130,950 -12%
Goldman Sachs
11
Goldman Sachs
New York
$80.2M +$51.3M +555,305 +174%
Norges Bank
12
Norges Bank
Norway
$57.4M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$56M -$22.9M -248,251 -29%
VVP
14
Vulcan Value Partners
Alabama
$54.6M -$5.2M -56,239 -9%
MWNA
15
Marshall Wace North America
New York
$54.4M +$20.2M +218,184 +58%
PFC
16
Poplar Forest Capital
California
$53.9M -$1.38M -14,933 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.7M -$502K -5,432 -1%
Fisher Asset Management
18
Fisher Asset Management
Washington
$41.9M -$12.9M -139,429 -23%
CIM
19
Confluence Investment Management
Missouri
$41.5M -$2.57M -27,780 -6%
Jennison Associates
20
Jennison Associates
New York
$40M +$17.9M +194,262 +80%
FMI
21
Fiduciary Management Inc
Wisconsin
$39.6M -$6.32M -68,460 -14%
SIMG
22
Stephens Investment Management Group
Texas
$38.2M -$445K -4,819 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$37.3M -$2.36M -25,518 -6%
Millennium Management
24
Millennium Management
New York
$37.2M +$7.68M +83,132 +26%
LCOV
25
London Company of Virginia
Virginia
$36.8M -$12.9M -139,137 -26%