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Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$85.90 0.92 (1.08%) as of 4:30 Fri 5/31


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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 : 
 $97.57  
Last Quarter's Ending Price : 
 $101.26  
Last Quarter's Average Price : 
 $98.95  
Change from last quarter's     
avg. price to the last closing  : 
13.05 (13.19%)  




 
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: 3-31-2022 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 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
   CAPITAL RESEARCH GLOBAL INVESTORS 306 - 2024-03-31 775,000 $75,206,000 0
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 565,200 $54,847,000 0
   Auto-Owners Insurance Co 27 - 2024-03-31 346,000 $33,576,000 0
   KEMPEN CAPITAL MANAGEMENT N.V. 87 - 2024-03-31 251,901 $24,444,000 0
   VERITAS ASSET MANAGEMENT (UK) LTD. 23 - 2024-03-31 116,681 $11,323,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 182 - 2024-03-31 99,942 $9,698,000 0
   VALUE HOLDINGS MANAGEMENT CO. LLC 19 - 2024-03-31 98,750 $9,583,000 0
   Illinois Municipal Retirement Fund 385 - 2024-03-31 32,612 $3,165,000 0
   Allspring Global Investments Holdings LLC 1211 - 2024-03-31 19,199 $1,863,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 796 - 2023-12-31 16,123 $1,632,000 0
   HUSSMAN ECONOMETRICS ADVISORS INC 117 - 2024-03-31 14,700 $1,426,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 143 - 2024-03-31 14,400 $1,397,000 0
   Handelsbanken Fonder AB 848 - 2024-03-31 10,330 $1,002,000 0
   Mork Capital Management 86 - 2024-03-31 9,820 $953,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 642 - 2024-03-31 9,700 $941,000 0
   PARADIGM ASSET MANAGEMENT CO LLC/NY 130 - 2024-03-31 7,700 $747,000 0
   GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 45 - 2024-03-31 7,078 $687,000 0
   PANAGORA ASSET MANAGEMENT INC 922 - 2024-03-31 6,546 $635,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 417 - 2024-03-31 6,161 $598,000 0
   Verity Asset Management Inc. 76 - 2023-12-31 5,141 $521,000 0
   COMMERCE BANK N A/MO 843 - 2024-03-31 5,364 $521,000 0
   LEAVELL T & ASSOCIATES INC 349 - 2024-03-31 5,100 $495,000 0
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 81 - 2024-03-31 4,670 $473,000 0
   Aberdeen Wealth Management LLC 97 - 2024-03-31 4,834 $469,000 0
   Global Trust Asset Management LLC 124 - 2024-03-31 3,760 $365,000 0
   CEERA INVESTMENTS LLC 68 - 2024-03-31 3,525 $342,000 0
   Maryland State Retirement & Pension System 1334 - 2024-03-31 3,523 $321,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1260 - 2024-03-31 3,183 $309,000 0
   J.W. COLE ADVISORS INC. 697 - 2024-03-31 3,055 $293,000 0
   BUFFINGTON MOHR MCNEAL 111 - 2024-03-31 3,000 $291,000 0
   UTAH RETIREMENT SYSTEMS 909 - 2024-03-31 2,600 $252,000 0
   TOMPKINS FINANCIAL CORP 226 - 2024-03-31 1,600 $155,000 0
   Sawyer & Company Inc 103 - 2024-03-31 1,480 $144,000 0
   Bogart Wealth LLC 314 - 2024-03-31 780 $76,000 0
   ARMSTRONG ADVISORY GROUP INC 308 - 2024-03-31 633 $64,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1056 - 2024-03-31 510 $49,000 0
   ANCORA ADVISORS, LLC 962 - 2024-03-31 400 $39,000 0
   DENALI ADVISORS LLC 306 - 2024-03-31 300 $29,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 280 - 2024-03-31 245 $24,000 0
   Anchor Investment Management LLC 690 - 2024-03-31 200 $19,000 0
   PRIVATE TRUST CO NA 1562 - 2024-03-31 133 $13,000 0
   LGT Financial Advisors LLC 457 - 2024-03-31 136 $13,000 0
   BROWN BROTHERS HARRIMAN & CO 964 - 2024-03-31 127 $12,000 0
   Pinnacle Bank 647 - 2024-03-31 110 $11,000 0
   CULLEN FROST BANKERS INC 791 - 2024-03-31 110 $11,000 0
   Cowen Prime Advisors LLC 166 - 2023-06-30 100 $10,000 0
   EverSource Wealth Advisors LLC 1587 - 2024-03-31 93 $9,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 696 - 2024-03-31 64 $6,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1796 - 2024-03-31 60 $6,000 0
   MILESTONE GROUP INC 391 - 2024-03-31 57 $6,000 0
   Addison Advisors LLC 560 - 2024-03-31 54 $5,000 0
   PROEQUITIES INC. 1887 - 2024-03-31 54 $5,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1407 - 2024-03-31 43 $4,000 0
   Sachetta LLC 627 - 2024-03-31 29 $3,000 0
   UMB BANK N A/MO 1460 - 2024-03-31 30 $3,000 0
   JFS WEALTH ADVISORS, LLC 1341 - 2024-03-31 36 $3,000 0
   Bell Investment Advisors Inc 1266 - 2024-03-31 16 $2,000 0
   HORIZON BANCORP /IN/ 226 - 2024-03-31 18 $2,000 0
   Oakworth Capital Inc. 629 - 2024-03-31 18 $2,000 0
   GLOBEFLEX CAPITAL L P 459 - 2024-03-31 22 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1251 - 2024-03-31 22 $2,000 0
   Efficient Wealth Management LLC 805 - 2024-03-31 14 $2,000 0
   Beacon Capital Management LLC 888 - 2024-03-31 17 $2,000 0
   DiNuzzo Private Wealth Inc. 633 - 2024-03-31 7 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1636 - 2024-03-31 11 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 834 - 2023-12-31 13 $1,000 0
   Naples Money Management LLC 338 - 2024-03-31 14 $1,000 0
   SJS Investment Consulting Inc. 1271 - 2024-03-31 12 $1,000 0
   TFO-TDC LLC 288 - 2024-03-31 2 $0 0
  69 Records found
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