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Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$85.33 0.23 (0.27%) as of 4:30 Fri 6/7


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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  : 
12.72 (12.97%)  




 
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
   EPOCH INVESTMENT PARTNERS INC. 83 - 2024-03-31 965,533 $93,695,000 -130,084
   FIRST TRUST ADVISORS LP 297 - 2024-03-31 788,309 $76,498,000 -70,010
   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
   BTIM CORP. 113 - 2024-03-31 527,240 $51,163,000 -1,349
   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
   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
   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
   Skandinaviska Enskilda Banken AB (publ) 200 - 2024-03-31 177,300 $17,205,000 -25,740
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 216 - 2024-03-31 171,049 $16,599,000 -4,986
   RHUMBLINE ADVISERS 820 - 2024-03-31 161,586 $15,680,000 -11,543
   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
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 618 - 2024-03-31 112,720 $10,938,000 -28,058
   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
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 888 - 2024-03-31 99,608 $9,666,000 -348
   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
   LGT Group Foundation 97 - 2024-03-31 83,076 $8,062,000 -311
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 702 - 2024-03-31 67,885 $6,588,000 -200
   AMERICAN INTERNATIONAL GROUP INC 674 - 2024-03-31 60,477 $5,869,000 -2,157
   Retirement Systems of Alabama 687 - 2024-03-31 57,368 $5,567,000 -701
   Treasurer of the State of North Carolina 564 - 2024-03-31 56,056 $5,440,000 -88
   STATE OF WISCONSIN INVESTMENT BOARD 922 - 2024-03-31 55,133 $5,350,000 -14,992
   ONTARIO TEACHERS PENSION PLAN BOARD 71 - 2024-03-31 53,077 $5,151,000 -408
   FRANKLIN RESOURCES INC 1242 - 2024-03-31 50,906 $4,940,000 -46,417
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 966 - 2024-03-31 46,030 $4,467,000 -2,872
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 813 - 2024-03-31 48,453 $4,070,000 -3,275
   HALLMARK CAPITAL MANAGEMENT INC 78 - 2024-03-31 41,670 $4,044,000 -3,125
   TEXAS PERMANENT SCHOOL FUND 692 - 2024-03-31 39,982 $3,880,000 -71
   MERITAGE PORTFOLIO MANAGEMENT 127 - 2024-03-31 39,777 $3,860,000 -2,320
   Susquehanna Portfolio Strategies LLC 257 - 2024-03-31 35,959 $3,489,000 -2,789
   TRUST CO OF VERMONT 109 - 2024-03-31 34,906 $3,387,000 -4,031
   Russell Investments Group Ltd. 1341 - 2024-03-31 34,742 $3,371,000 -3,967
   LSV ASSET MANAGEMENT 561 - 2024-03-31 34,500 $3,348,000 -200
   PRENTISS SMITH & CO INC 20 - 2024-03-31 33,287 $3,230,000 -5
   NATIXIS ASSET MANAGEMENT ADVISORS LP 908 - 2024-03-31 33,009 $3,203,000 -493
   VALLEY NATIONAL ADVISERS INC 53 - 2024-03-31 31,139 $3,021,000 -913
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1068 - 2024-03-31 29,974 $2,908,000 -58
   AMALGAMATED BANK 720 - 2024-03-31 29,555 $2,868,000 -3,169
   Ensign Peak Advisors Inc 798 - 2024-03-31 29,050 $2,819,000 -31,178
   COMERICA BANK 1047 - 2024-03-31 27,268 $2,646,000 -4,650
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 790 - 2024-03-31 27,220 $2,641,000 -1,448
   LAZARD ASSET MANAGEMENT LLC 630 - 2024-03-31 27,208 $2,639,000 -43,175
   TWO SIGMA ADVISERS, LLC 1117 - 2024-03-31 25,300 $2,455,000 -100
   MetLife Investment Advisors LLC 871 - 2024-03-31 25,107 $2,436,000 -1,048
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 216 - 2024-03-31 24,710 $2,398,000 -997
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1553 - 2024-03-31 24,235 $2,352,000 -160
   Advisor Group Holdings Inc. 1585 - 2024-03-31 23,651 $2,297,000 -5,982
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 76 - 2024-03-31 23,000 $2,232,000 -2,002
   Hennion & Walsh Asset Management Inc. 242 - 2024-03-31 22,276 $2,162,000 -4,318
   STRS OHIO 600 - 2024-03-31 22,273 $2,161,000 -5,441
   Spectrum Wealth Counsel LLC 71 - 2024-03-31 21,777 $2,113,000 -60,742
   YOUSIF CAPITAL MANAGEMENT LLC 780 - 2024-03-31 21,619 $2,098,000 -782
   MILLENNIUM MANAGEMENT LLC 2440 - 2024-03-31 21,435 $2,080,000 -14,684
   COLDSTREAM CAPITAL MANAGEMENT INC 199 - 2024-03-31 20,816 $2,020,000 -626
   Orion Portfolio Solutions LLC 675 - 2024-03-31 19,778 $1,919,000 -2,673
   GREEN SQUARE CAPITAL MANAGEMENT LLC 61 - 2024-03-31 18,864 $1,831,000 -494
   CLS INVESTMENT FIRM LLC 528 - 2022-12-31 21,426 $1,751,000 -31
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 125 - 2024-03-31 17,584 $1,706,000 -34
   NAVELLIER & ASSOCIATES INC 116 - 2024-03-31 16,760 $1,626,000 -922
   LPL FINANCIAL CORP 2693 - 2024-03-31 16,608 $1,612,000 -2,852
   Factorial Partners LLC 46 - 2024-03-31 16,000 $1,553,000 -2,500
   TOCQUEVILLE ASSET MANAGEMENT LP 308 - 2024-03-31 14,561 $1,413,000 -13
   NISA INVESTMENT ADVISORS L L C 772 - 2024-03-31 14,406 $1,398,000 -2,550
   JANE STREET GROUP LLC 2855 - 2024-03-31 12,409 $1,204,000 -8,036
   ARIZONA STATE RETIREMENT SYSTEM 953 - 2024-03-31 12,400 $1,203,000 -402
   CITIGROUP INC 2171 - 2024-03-31 12,007 $1,165,000 -98,518
   NORTHWEST INVESTMENT COUNSELORS LLC 84 - 2024-03-31 11,982 $1,163,000 -338
   CI Private Wealth LLC 1267 - 2024-03-31 11,601 $1,126,000 -4,964
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 776 - 2024-03-31 11,293 $1,096,000 -1,800
   REGIONS FINANCIAL CORP 478 - 2024-03-31 11,183 $1,085,000 -884
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1674 - 2024-03-31 11,022 $1,070,000 -211
   W. E. Donoghue & Co. LLC 86 - 2024-03-31 10,565 $1,025,000 -386
  100 Records found
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