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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M +$10.2M +122,910 +3%
BlackRock
2
BlackRock
New York
$319M +$8.51M +102,612 +3%
American Century Companies
3
American Century Companies
Missouri
$199M -$31.5M -380,061 -13%
JP Morgan Chase
4
JP Morgan Chase
New York
$179M -$28.3M -341,340 -13%
ACH
5
ArrowMark Colorado Holdings
Colorado
$161M +$4.05M +48,812 +2%
NSCM
6
New South Capital Management
Tennessee
$139M -$7.19M -86,672 -5%
State Street
7
State Street
Massachusetts
$102M -$8.7M -104,886 -7%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$73M +$37M +446,720 +89%
PFC
9
Poplar Forest Capital
California
$63.3M +$15.4M +186,074 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$62.9M -$3.17M -38,173 -4%
RJA
11
Raymond James & Associates
Florida
$58.6M +$27.2M +327,660 +75%
AC
12
Ashler Capital
Illinois
$50.8M -$51.7M -622,888 -49%
RRAM
13
River Road Asset Management
Kentucky
$48.2M +$52M +626,881 New
Norges Bank
14
Norges Bank
Norway
$48.2M
DGI
15
Disciplined Growth Investors
Minnesota
$42.6M +$39.8M +480,384 +654%
PIM
16
Paradice Investment Management
Colorado
$41M +$1.21M +14,621 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.8M +$2.12M +25,564 +5%
FMI
18
Fiduciary Management Inc
Wisconsin
$35.5M +$8.92M +107,612 +30%
VVP
19
Vulcan Value Partners
Alabama
$35.5M -$13.6M -163,560 -26%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$34.9M -$22.2M -267,387 -37%
First Trust Advisors
21
First Trust Advisors
Illinois
$34.4M -$9.25M -111,520 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.6M +$1.94M +23,379 +6%
Northern Trust
23
Northern Trust
Illinois
$32.4M -$881K -10,626 -2%
Charles Schwab
24
Charles Schwab
California
$32.1M +$647K +7,806 +2%
SIMG
25
Stephens Investment Management Group
Texas
$29.8M -$837K -10,091 -3%