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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$426M +$15.6M +189,588 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M +$7.94M +96,789 +2%
American Century Companies
3
American Century Companies
Missouri
$252M -$12.3M -149,956 -4%
EIP
4
Epoch Investment Partners
New York
$101M -$19.7M -239,494 -15%
State Street
5
State Street
Massachusetts
$94.8M -$3.63M -44,260 -3%
YAM
6
Yacktman Asset Management
Texas
$93.5M -$199K -2,428 -0.2%
NC
7
Nitorum Capital
New York
$80.2M +$4.55M +55,464 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.5M +$2.47M +30,122 +3%
NSCM
9
New South Capital Management
Tennessee
$72.9M -$1.39M -16,908 -2%
Charles Schwab
10
Charles Schwab
California
$64.6M +$4.04M +49,236 +6%
Janus Henderson Group
11
Janus Henderson Group
$64.3M +$5.72M +69,669 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53.9M +$6.32M +76,979 +12%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$49.1M +$2.14M +26,049 +4%
ORIO
14
Old Republic International (ORI)
Illinois
$48.2M
PIM
15
Paradice Investment Management
Colorado
$46.3M -$4.73M -57,613 -9%
ClearBridge Investments
16
ClearBridge Investments
New York
$45.6M -$419K -5,100 -0.8%
AllianceBernstein
17
AllianceBernstein
Tennessee
$43.4M -$15.7M -190,884 -25%
Morgan Stanley
18
Morgan Stanley
New York
$34.4M +$15.7M +190,747 +71%
Pzena Investment Management
19
Pzena Investment Management
New York
$34.4M +$16.1M +196,161 +75%
AQR Capital Management
20
AQR Capital Management
Connecticut
$32.6M +$5.98M +72,840 +20%
Invesco
21
Invesco
Georgia
$31.9M +$4.66M +56,773 +15%
Norges Bank
22
Norges Bank
Norway
$31.9M +$65.3K +796 +0.2%
5NCM
23
59 North Capital Management
Texas
$31.3M +$11.9M +144,840 +53%
Northern Trust
24
Northern Trust
Illinois
$27.8M -$357K -4,351 -1%
SIM
25
Sprucegrove Investment Management
Ontario, Canada
$26.7M -$16.9M -206,500 -37%