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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$380M +$25.9M +285,627 +7%
BlackRock
2
BlackRock
New York
$340M +$12.7M +140,430 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$224M -$4.55M -50,273 -2%
AC
4
Ashler Capital
Illinois
$211M +$14.5M +160,053 +7%
American Century Companies
5
American Century Companies
Missouri
$206M +$29.6M +326,394 +16%
NSCM
6
New South Capital Management
Tennessee
$176M -$17.4M -192,145 -8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$153M +$1.49M +16,508 +0.9%
State Street
8
State Street
Massachusetts
$105M -$2.53M -27,989 -2%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$84M +$6.24M +68,896 +8%
Goldman Sachs
10
Goldman Sachs
New York
$70.7M -$3.74M -41,311 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$61.3M +$10.1M +111,652 +18%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$52.4M -$49.6M -547,265 -47%
Norges Bank
13
Norges Bank
Norway
$52.1M -$1.11M -12,246 -2%
VVP
14
Vulcan Value Partners
Alabama
$49M -$1.57M -17,298 -3%
PFC
15
Poplar Forest Capital
California
$48.6M -$1.3M -14,404 -2%
Morgan Stanley
16
Morgan Stanley
New York
$42.7M +$24M +265,257 +112%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39.1M -$421K -4,650 -1%
CIM
18
Confluence Investment Management
Missouri
$37.4M -$1.1M -12,156 -3%
Millennium Management
19
Millennium Management
New York
$37.3M +$3.08M +33,992 +8%
Jennison Associates
20
Jennison Associates
New York
$37.1M
SIC
21
Schwartz Investment Counsel
Michigan
$35.5M
Northern Trust
22
Northern Trust
Illinois
$35.4M +$2.14M +23,621 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$35.2M +$728K +8,034 +2%
SIMG
24
Stephens Investment Management Group
Texas
$34.9M -$614K -6,782 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.5M +$1.15M +12,657 +3%