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Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$84.03 1.30 (1.52%) as of 4:30 Mon 6/10


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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
   HENNESSY ADVISORS INC 32 *New 2024-03-31 244,000 $23,678,000 244,000
   Ceredex Value Advisors LLC 105 *New 2024-03-31 157,610 $15,294,000 157,610
   MARSHALL WACE LLP 971 *New 2024-03-31 37,204 $3,610,000 37,204
   Engineers Gate Manager LP 320 *New 2024-03-31 33,713 $3,272,000 33,713
   AGF MANAGEMENT LTD 454 *New 2024-03-31 22,908 $2,223,000 22,908
   CITADEL ADVISORS LLC 2383 *New 2024-03-31 20,952 $2,033,000 20,952
   Dynamic Technology Lab Private Ltd 124 *New 2024-03-31 19,513 $1,894,000 19,513
   VIRGINIA RETIREMENT SYSTEMS ET AL 357 *New 2023-09-30 18,200 $1,786,000 18,200
   SAVANT CAPITAL MANAGEMENT INC 433 *New 2024-03-31 15,187 $1,474,000 15,187
   PINEBRIDGE INVESTMENTS LTD 443 *New 2024-03-31 13,839 $1,343,000 13,839
   CAPSTONE INVESTMENT ADVISORS LLC 337 *New 2024-03-31 12,910 $1,253,000 12,910
   OCCUDO QUANTITATIVE STRATEGIES LP 208 *New 2024-03-31 8,190 $795,000 8,190
   XTX Topco Ltd 253 *New 2024-03-31 8,008 $777,000 8,008
   Entropy Technologies LP 344 *New 2024-03-31 7,985 $775,000 7,985
   Simplicity WealthLLC 616 *New 2024-03-31 7,466 $724,000 7,466
   OmniStar Financial Group Inc. 80 *New 2024-03-31 6,239 $605,000 6,239
   Prudent Man Advisors LLC 108 *New 2024-03-31 6,210 $603,000 6,210
   MQS Management LLC 100 *New 2024-03-31 5,739 $557,000 5,739
   AIGEN INVESTMENT MANAGEMENT LP 257 *New 2024-03-31 5,675 $551,000 5,675
   FORA Capital LLC 313 *New 2024-03-31 5,650 $548,000 5,650
   BALYASNY ASSET MANAGEMENT LLC 1417 *New 2024-03-31 5,398 $524,000 5,398
   Quadrature Capital LTD 716 *New 2024-03-31 5,131 $498,000 5,131
   Prosperity Consulting Group LLC 208 *New 2024-03-31 5,052 $490,000 5,052
   Journey Advisory Group LLC 164 *New 2024-03-31 4,610 $447,000 4,610
   Capula Management Ltd 224 *New 2024-03-31 4,215 $409,000 4,215
   Schonfeld Strategic Advisors LLC 1374 *New 2024-03-31 4,026 $391,000 4,026
   Qsemble Capital Management LP 312 *New 2024-03-31 3,856 $374,000 3,856
   BANK OF NOVA SCOTIA / 886 *New 2024-03-31 3,405 $330,000 3,405
   NATIXIS 645 *New 2024-03-31 3,300 $320,000 3,300
   SkyOak Wealt LLC 183 *New 2024-03-31 3,173 $308,000 3,173
   MIRABELLA FINANCIAL SERVICES LLP 395 *New 2024-03-31 2,900 $282,000 2,900
   Bayesian Capital Management LP 598 *New 2024-03-31 2,656 $258,000 2,656
   JT Stratford LLC 235 *New 2024-03-31 2,661 $258,000 2,661
   SUNRISE PARTNERS LLC /CT 276 *New 2024-03-31 2,638 $256,000 2,638
   Sequoia Financial Advisors LLC 949 *New 2024-03-31 2,529 $245,000 2,529
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 140 *New 2024-03-31 2,497 $242,000 2,497
   OXFORD ASSET MANAGEMENT 139 *New 2024-03-31 2,431 $236,000 2,431
   FORT L.P. 123 *New 2024-03-31 2,280 $221,000 2,280
   NDVR Inc. 101 *New 2024-03-31 2,129 $207,000 2,129
   Walleye Trading Advisors LLC 1781 *New 2024-03-31 1,687 $164,000 1,687
   OLD POINT TRUST & FINANCIAL SERVICES N A 118 *New 2024-03-31 1,500 $146,000 1,500
   Atlantic Trust Group LLC 1302 *New 2024-03-31 1,290 $124,000 1,290
   PEAK6 Investments LLC 739 *New 2024-03-31 1,074 $104,000 1,074
   Future Financial Wealth Managment LLC 313 *New 2024-03-31 300 $29,000 300
   MCF Advisors LLC 540 *New 2024-03-31 185 $18,000 185
   AYRSHIRE ASSOCIATES INC 438 *New 2024-03-31 153 $15,000 153
   Rise Advisors LLC 914 *New 2024-03-31 143 $14,000 143
   Nelson Van Denburg & Campbell Wealth Management Gr 1861 *New 2024-03-31 103 $10,000 103
   Matrix Trust Co 68 *New 2024-03-31 91 $9,000 91
   JONES FINANCIAL COMPANIES LLLP 1110 *New 2024-03-31 85 $8,000 85
   Altshuler Shaham Ltd 222 *New 2024-03-31 38 $4,000 38
   Steward Financial Group LLC 839 *New 2023-09-30 35 $3,000 35
   CAROLINAS WEALTH CONSULTING LLC 727 *New 2024-03-31 27 $3,000 27
   Farmers & Merchants Trust Co of Chambersburg PA 398 *New 2024-03-31 16 $2,000 16
   Bruce G. Allen Investments LLC 740 *New 2024-03-31 7 $1,000 7
   TFC Financial Management 672 *New 2024-03-31 1 $0 1
   Quest Partners LLC 1624 *New 2024-03-31 1 $0 1
  57 Records found
  1    
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