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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Integrated Advisors Network LLC 690 *Closed 2024-03-31 0 $0 -3,907
   GRAHAM CAPITAL MANAGEMENT LP 1022 *Closed 2024-03-31 0 $0 -3,055
   Ergoteles LLC 75 *Closed 2023-09-30 0 $0 -2,123
   Tradition Wealth Management LLC 918 *Closed 2024-03-31 0 $0 -854
   CORNERSTONE INVESTMENT PARTNERS LLC 249 *Closed 2024-03-31 0 $0 -14,646
   ADVISORY SERVICES NETWORK, LLC 1987 *Closed 2024-03-31 0 $0 -117
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2350 *Closed 2024-03-31 0 $0 -2,099
   DUALITY ADVISERS LP 595 *Closed 2024-03-31 0 $0 -16,471
   Planned Solutions Inc. 203 *Closed 2024-03-31 0 $0 -140
   Cubist Systematic Strategies LLC 2319 *Closed 2024-03-31 0 $0 -27,192
   BCJ Capital Management LLC 393 *Closed 2024-03-31 0 $0 -3,998
   Woodline Partners LP 547 *Closed 2024-03-31 0 $0 -57,731
   DORSEY WRIGHT & ASSOCIATES 124 *Closed 2024-03-31 0 $0 -2,788
   SIMPLEX TRADING LLC 2558 *Closed 2024-03-31 0 $0 -5,975
   SEVEN EIGHT CAPITAL LLC 746 *Closed 2024-03-31 0 $0 -2,816
   Meeder Advisory Services Inc. 453 *Closed 2024-03-31 0 $0 -2,006
   CCM PARTNERS 742 *Closed 2024-03-31 0 $0 -1,999
   ZACKS INVESTMENT MANAGEMENT 654 *Closed 2024-03-31 0 $0 -2,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5904 *Closed 2024-03-31 0 $0 -7,973
   GABELLI SECURITIES INC 264 *Closed 2024-03-31 0 $0 -2,000
   MONTICELLO WEALTH MANAGEMENT LLC 270 *Closed 2024-03-31 0 $0 -2,602
   Arete Wealth Advisors LLC 522 *Closed 2024-03-31 0 $0 -2,037
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 995 *Closed 2024-03-31 0 $0 -87,524
   Benchmark Investment Advisors LLC 138 *Closed 2024-03-31 0 $0 -3,998
   Ellevest Inc. 411 *Closed 2024-03-31 0 $0 -2,408
   MAGNETAR FINANCIAL LLC 367 *Closed 2024-03-31 0 $0 -2,576
   Redwood Investment Management LLC 345 *Closed 2024-03-31 0 $0 -13,901
   CANADA PENSION PLAN INVESTMENT BOARD 1195 *Closed 2024-03-31 0 $0 -700
   ZBN.A. 910 *Closed 2024-03-31 0 $0 -10,783
   MARINER QUANTITATIVE SOLUTIONS, LLC 257 *Closed 2024-03-31 0 $0 -10,538
   GROUP ONE TRADING, L.P. 1920 *Closed 2024-03-31 0 $0 -87
   EAGLE ROCK INVESTMENT COMPANY LLC 145 *Closed 2024-03-31 0 $0 -14,531
   BURNEY CO/ 610 *Closed 2024-03-31 0 $0 -2,064
   AlphaCrest Capital Management LLC 562 *Closed 2022-12-31 0 $0 -16,001
   DRIEHAUS CAPITAL MANAGEMENT LLC 413 *Closed 2024-03-31 0 $0 -154,945
   DAVIDSON D A & CO 1358 *Closed 2024-03-31 0 $0 -18,804
   SALEM INVESTMENT COUNSELORS INC 1151 *Closed 2024-03-31 0 $0 -757
   Venturi Wealth Management LLC 1450 *Closed 2024-03-31 0 $0 -23
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1751 *Closed 2024-03-31 0 $0 -41,024
   TUDOR INVESTMENT CORP ET AL 1754 *Closed 2024-03-31 0 $0 -20,065
   SG AMERICAS SECURITIES LLC 2921 *Closed 2024-03-31 0 $0 -5,799
   State of Tennessee Treasury Department 1727 *Closed 2024-03-31 0 $0 -37,269
   Scientech Research LLC 550 *Closed 2024-03-31 0 $0 -3,090
   Verdence Capital Advisors LLC 617 *Closed 2024-03-31 0 $0 -13,870
   DIVERSIFIED TRUST CO 902 *Closed 2024-03-31 0 $0 -2,281
   Glassman Wealth Services 1801 *Closed 2024-03-31 0 $0 -2
   Point72 Europe (London) LLP 293 *Closed 2024-03-31 0 $0 -1,199
   JACOBS LEVY EQUITY MANAGEMENT INC 1046 *Closed 2024-03-31 0 $0 -36,239
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1314 *Closed 2024-03-31 0 $0 -2,575
   J. W. Coons Advisors LLC 253 *Closed 2024-03-31 0 $0 -3,104
   AXQ CAPITAL LP 835 *Closed 2024-03-31 0 $0 -2,300
   Connor Clark & Lunn Investment Management Ltd. 1753 *Closed 2024-03-31 0 $0 -6,091
   AMUNDI 1970 *Closed 2024-03-31 0 $0 -20,222
   Teza Capital Management LLC 854 *Closed 2024-03-31 0 $0 -2,476
   VIGILANT CAPITAL MANAGEMENT LLC 473 *Closed 2023-06-30 0 $0 -600
   CAMELOT PORTFOLIOS, LLC 204 *Closed 2024-03-31 0 $0 -2,136
   Twin Tree Management LP 512 *Closed 2024-03-31 0 $0 -6,971
   AlphaStar Capital Management LLC 317 *Closed 2024-03-31 0 $0 -3,713
   INTECH INVESTMENT MANAGEMENT LLC 699 *Closed 2024-03-31 0 $0 -3,583
   M&R CAPITAL MANAGEMENT INC 619 *Closed 2024-03-31 0 $0 -22
   ARBOR CAPITAL MANAGEMENT INC /ADV 121 *Closed 2024-03-31 0 $0 -16,613
   Point72 Asia (Singapore) Pte. Ltd. 1278 *Closed 2024-03-31 0 $0 -275
   HRT FINANCIAL LLC 3069 *Closed 2024-03-31 0 $0 -6,614
   AE Wealth Management LLC 1975 *Closed 2024-03-31 0 $0 -5,307
  64 Records found
  1    
  Page 1 of 1
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