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MSC Industrial Direct

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M +$8.11M +90,651 +2%
American Century Companies
2
American Century Companies
Missouri
$241M -$19.6M -218,789 -8%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$197M +$191M +2,132,857 New
Vanguard Capital Management
4
Vanguard Capital Management
Pennsylvania
$185M +$179M +2,001,945 New
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$165M -$959K -10,720 -0.6%
First Trust Advisors
6
First Trust Advisors
Illinois
$164M +$27.4M +306,436 +21%
Boston Partners
7
Boston Partners
Massachusetts
$153M -$6.52M -72,821 -4%
State Street
8
State Street
Massachusetts
$130M -$17.7M -197,270 -12%
Charles Schwab
9
Charles Schwab
California
$129M -$28.1M -314,491 -18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$125M +$1.3M +14,484 +1%
Invesco
11
Invesco
Georgia
$106M -$9.67M -108,011 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$102M +$4.68M +52,269 +5%
EIP
13
Epoch Investment Partners
New York
$90.1M -$200K -2,232 -0.2%
Victory Capital Management
14
Victory Capital Management
Texas
$86M -$5.05M -56,427 -6%
Millennium Management
15
Millennium Management
New York
$67.2M +$27.1M +303,070 +71%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$65.1M +$19M +212,074 +43%
Morgan Stanley
17
Morgan Stanley
New York
$56.9M -$4.84M -54,126 -8%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.5M -$1.57M -17,600 -3%
NSCM
19
New South Capital Management
Tennessee
$53.4M -$3.86M -43,147 -7%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$52M -$1.73M -19,345 -3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$49M +$43.9M +490,050 +1,185%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$44.9M -$446K -4,985 -1%
BTW
23
Boston Trust Walden
Massachusetts
$44.9M -$5.88M -65,704 -12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$43.5M +$14.7M +164,473 +53%
QCM
25
Quantinno Capital Management
New York
$42.6M -$8.7M -97,233 -17%