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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$400M +$5.33M +62,473 +1%
BlackRock
2
BlackRock
New York
$356M +$2.76M +32,419 +0.8%
American Century Companies
3
American Century Companies
Missouri
$262M +$46.9M +549,641 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$235M +$2.72M +31,846 +1%
ACH
5
ArrowMark Colorado Holdings
Colorado
$180M +$20.6M +241,417 +13%
NSCM
6
New South Capital Management
Tennessee
$167M -$15.2M -178,627 -9%
State Street
7
State Street
Massachusetts
$126M +$16.2M +189,583 +15%
AC
8
Ashler Capital
Illinois
$113M -$103M -1,203,434 -48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$75.4M +$11.4M +133,477 +18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.6M +$8.86M +103,862 +17%
PFC
11
Poplar Forest Capital
California
$56.1M +$5.46M +64,002 +11%
Norges Bank
12
Norges Bank
Norway
$55.2M +$1.12M +13,114 +2%
VVP
13
Vulcan Value Partners
Alabama
$55.1M +$4.06M +47,589 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$50.1M +$32.2M +377,528 +198%
First Trust Advisors
15
First Trust Advisors
Illinois
$49.3M +$19.7M +230,456 +70%
PIM
16
Paradice Investment Management
Colorado
$45.7M +$44.2M +518,633 New
Goldman Sachs
17
Goldman Sachs
New York
$44.6M -$27.9M -326,737 -39%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44.4M +$3.7M +43,426 +9%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$44.3M -$41.3M -483,667 -49%
RJA
20
Raymond James & Associates
Florida
$38.3M +$8.68M +101,819 +31%
Northern Trust
21
Northern Trust
Illinois
$38M +$1.24M +14,553 +3%
Jennison Associates
22
Jennison Associates
New York
$37.8M -$609K -7,141 -2%
SIC
23
Schwartz Investment Counsel
Michigan
$37.6M +$3.41M +40,000 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$36.4M +$578K +6,782 +2%
Charles Schwab
25
Charles Schwab
California
$36.1M +$2.39M +28,055 +7%