Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$84.03 1.30 (1.52%) as of 4:30 Mon 6/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 451    25
Total shares held : 
 43,037,969  
% of shares held : 
 94.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -1,030,870  
% of shares held change : 
   -2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $99.50  
Last Quarter's Ending Price : 
 $97.04  
Last Quarter's Average Price : 
 $98.05  
Change from last quarter's     
avg. price to the last closing  : 
14.02 (14.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
50
 966,861
 2.25%
 
Increased Positions :
149
 1,723,858
 4.01%
 
Unchanged Positions :
78
 2,132,012
 4.95%
 
Decreased Positions :
174
-3,593,110
-8.35%
 
Closed Positions :
25
-128,479
-0.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 963 - 2024-03-31 5,576,424 $541,136,000 -224,167
   VANGUARD GROUP INC 1057 - 2024-03-31 4,634,973 $449,778,000 -51,383
   AMERICAN CENTURY COMPANIES INC 236 - 2024-03-31 1,476,522 $143,282,000 -280
   STATE STREET CORP 1119 - 2024-03-31 1,397,233 $135,587,000 36,962
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 479 - 2024-03-31 1,391,448 $135,026,000 321,831
   T. Rowe Price Investment Management Inc. 250 - 2024-03-31 1,313,229 $127,436,000 1,014,802
   GEODE CAPITAL MANAGEMENT LLC 873 - 2024-03-31 1,108,176 $107,551,000 89,464
   EPOCH INVESTMENT PARTNERS INC. 83 - 2024-03-31 965,533 $93,695,000 -130,084
   Pacer Advisors Inc. 129 - 2024-03-31 891,159 $86,478,000 285,722
   DIMENSIONAL FUND ADVISORS INC 1071 - 2024-03-31 877,958 $85,197,000 48,179
   FIRST TRUST ADVISORS LP 297 - 2024-03-31 788,309 $76,498,000 -70,010
   CAPITAL RESEARCH GLOBAL INVESTORS 306 - 2024-03-31 775,000 $75,206,000 0
   INVESCO LTD 882 - 2024-03-31 773,771 $75,087,000 184,030
   AQR CAPITAL MANAGEMENT LLC 193 - 2024-03-31 762,385 $73,982,000 64,278
   NEW SOUTH CAPITAL MANAGEMENT INC 8 - 2024-03-31 735,537 $71,377,000 -14,298
   BANK OF NEW YORK MELLON CORP 877 - 2024-03-31 680,611 $66,046,000 -131,543
   JANUS HENDERSON GROUP PLC 343 - 2024-03-31 636,690 $61,783,000 -1,117
   DISCIPLINED GROWTH INVESTORS INC /MN 28 - 2024-03-31 595,445 $57,782,000 335,842
   NORGES BANK 851 - 2023-12-31 553,905 $56,088,000 85,445
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 565,200 $54,847,000 0
   BTIM CORP. 113 - 2024-03-31 527,240 $51,163,000 -1,349
   MORGAN STANLEY 1753 - 2024-03-31 515,611 $50,035,000 99,892
   Qube Research & Technologies Ltd 262 - 2024-03-31 514,085 $49,887,000 168,788
   59 North Capital Management LP 13 - 2024-03-31 477,056 $46,294,000 -241,977
   PZENA INVESTMENT MANAGEMENT LLC 89 - 2024-03-31 461,901 $44,823,000 -65
   NORTHERN TRUST CORP 1114 - 2024-03-31 426,643 $41,401,000 -47,687
   SEIZERT CAPITAL PARTNERS LLC 27 - 2024-03-31 362,317 $35,159,000 78,345
   Auto-Owners Insurance Co 27 - 2024-03-31 346,000 $33,576,000 0
   RIVER ROAD ASSET MANAGEMENT LLC 72 - 2024-03-31 342,781 $33,263,000 -29,504
   Paradice Investment Management LLC 9 - 2024-03-31 278,728 $27,048,000 -91,259
   CLEARBRIDGE ADVISORS LLC 429 - 2024-03-31 267,458 $25,954,000 -277,082
   MILLER HOWARD INVESTMENTS INC /NY 47 - 2024-03-31 265,635 $25,777,000 -3,483
   BANK OF AMERICA CORP /DE/ 1743 - 2024-03-31 262,978 $25,519,000 81,559
   CRAWFORD INVESTMENT COUNSEL INC 57 - 2024-03-31 257,284 $24,967,000 13,763
   KEMPEN CAPITAL MANAGEMENT N.V. 87 - 2024-03-31 251,901 $24,444,000 0
   VICTORY CAPITAL MANAGEMENT INC 723 - 2024-03-31 249,797 $24,240,000 37,552
   HENNESSY ADVISORS INC 32 *New 2024-03-31 244,000 $23,678,000 244,000
   AMERIPRISE FINANCIAL INC 1200 - 2024-03-31 241,796 $23,460,000 12,064
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18 - 2024-03-31 224,320 $21,768,000 71,500
   J P MORGAN CHASE & CO 1617 - 2024-03-31 218,944 $21,246,000 -3,439
   ROYAL BANK OF CANADA 1104 - 2024-03-31 215,384 $20,901,000 -18,305
   PROFESSIONAL ADVISORY SERVICES INC 23 - 2024-03-31 211,531 $20,527,000 17,598
   BRAGG FINANCIAL ADVISORS INC 30 - 2024-03-31 207,059 $20,093,000 147
   THRIVENT FINANCIAL FOR LUTHERANS 460 - 2024-03-31 199,220 $19,332,000 144,870
   GOLDMAN SACHS GROUP INC/ 1602 - 2024-03-31 189,474 $18,387,000 17,080
   Man Group plc 438 - 2024-03-31 179,380 $17,407,000 13,198
   Skandinaviska Enskilda Banken AB (publ) 200 - 2024-03-31 177,300 $17,205,000 -25,740
   PRINCIPAL FINANCIAL GROUP INC 1032 - 2024-03-31 172,095 $16,700,000 1,824
   FIL LTD 465 - 2024-03-31 171,730 $16,665,000 15,897
   ROYCE & ASSOCIATES LLC 192 - 2024-03-31 171,736 $16,665,000 13,487
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 216 - 2024-03-31 171,049 $16,599,000 -4,986
   Swedbank AB 224 - 2024-03-31 170,762 $16,571,000 0
   RHUMBLINE ADVISERS 820 - 2024-03-31 161,586 $15,680,000 -11,543
   DEKABANK DEUTSCHE GIROZENTRALE 367 - 2024-03-31 157,252 $15,458,000 63,955
   Ceredex Value Advisors LLC 105 *New 2024-03-31 157,610 $15,294,000 157,610
   MARTINGALE ASSET MANAGEMENT L P 117 - 2024-03-31 156,537 $15,190,000 2,207
   ENVESTNET ASSET MANAGEMENT INC 1312 - 2024-03-31 144,735 $14,045,000 1,759
   ING INVESTMENT MANAGEMENT LLC 532 - 2024-03-31 138,810 $13,470,000 -422
   EAGLE ASSET MANAGEMENT INC 247 - 2024-03-31 139,256 $13,362,000 -19,094
   SEI INVESTMENTS CO 809 - 2024-03-31 130,123 $12,627,000 8,971
   Degroof Petercam Asset Management 111 - 2024-03-31 125,600 $12,188,000 -8,000
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 406 - 2024-03-31 124,389 $12,071,000 -184,935
   WealthPlan Investment Management LLC 10 - 2024-03-31 123,991 $12,032,000 -2,404
   WELLS FARGO & CO/MN 1444 - 2024-03-31 119,730 $11,619,000 -2,246
   NUVEEN ASSET MANAGEMENT, LLC 1495 - 2024-03-31 118,270 $11,477,000 -977
   Squarepoint Ops LLC 427 - 2024-03-31 118,010 $11,452,000 -6,694
   VERITAS ASSET MANAGEMENT (UK) LTD. 23 - 2024-03-31 116,681 $11,323,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 618 - 2024-03-31 112,720 $10,938,000 -28,058
   GOTHAM ASSET MANAGEMENT, LLC 118 - 2024-03-31 112,695 $10,936,000 22,075
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 39 - 2024-03-31 109,610 $10,637,000 -664
   GUGGENHEIM CAPITAL LLC 301 - 2024-03-31 109,460 $10,622,000 -1,008
   NEW YORK STATE COMMON RETIREMENT FUND 797 - 2024-03-31 107,332 $10,415,000 -4,576
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 947 - 2024-03-31 106,786 $10,363,000 131
   LEGAL & GENERAL GROUP PLC 1116 - 2024-03-31 106,779 $10,362,000 -3,778
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 121 - 2024-03-31 104,722 $10,048,000 -5,699
   RAYMOND JAMES & ASSOCIATES 1153 - 2024-03-31 103,405 $10,034,000 2,562
   TD ASSET MANAGEMENT INC 628 - 2024-03-31 102,425 $9,939,000 16,181
   Sound Income Strategies LLC 46 - 2024-03-31 102,141 $9,912,000 7,397
   ALASKA RETIREMENT MANAGEMENT BOARD 182 - 2024-03-31 99,942 $9,698,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 888 - 2024-03-31 99,608 $9,666,000 -348
   VALUE HOLDINGS MANAGEMENT CO. LLC 19 - 2024-03-31 98,750 $9,583,000 0
   Baird Financial Group Inc. 508 - 2024-03-31 90,892 $8,820,000 21,567
   CREDIT SUISSE/ 984 - 2024-03-31 89,087 $8,645,000 -2,607
   Swiss National Bank 984 - 2024-03-31 89,000 $8,637,000 -1,200
   WILLIS INVESTMENT COUNSEL 63 - 2024-03-31 86,701 $8,413,000 25,639
   CFG ASSET MANAGEMENT LLC 34 - 2024-03-31 86,476 $8,281,000 1,980
   LGT Group Foundation 97 - 2024-03-31 83,076 $8,062,000 -311
   MEEDER ASSET MANAGEMENT INC 50 - 2024-03-31 81,487 $7,907,000 6,711
   Eliot Finkel Investment Counsel LLC 8 - 2024-03-31 77,824 $7,552,000 -1,590
   Feltz Wealth PLAN Inc. 36 - 2024-03-31 74,024 $7,183,000 -22,739
   ALLIANCEBERNSTEIN L.P. 1317 - 2024-03-31 73,877 $7,169,000 4,521
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 491 - 2024-03-31 73,069 $7,091,000 -7,841
   Martin Capital Partners LLC 10 - 2024-03-31 72,849 $7,069,000 -1,507
   Biechele Royce Advisors 19 - 2024-03-31 72,703 $7,056,000 -9,941
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 317 - 2024-03-31 72,420 $7,028,000 -370
   Vestcor Investment Management Corp 107 - 2024-03-31 70,583 $6,849,000 56,078
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 28 - 2024-03-31 70,076 $6,800,000 486
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 702 - 2024-03-31 67,885 $6,588,000 -200
   BARCLAYS PLC 1260 - 2024-03-31 63,536 $6,165,000 17,845
   VERITY & VERITY, LLC 57 - 2023-12-31 58,573 $5,931,000 1,398
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us