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Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$91.52 0.10 (0.11%) as of 4:30 Mon 5/6


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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  : 
7.43 (7.51%)  




 
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 :
1
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
   BLACKROCK INC. 877 - 2023-12-31 5,800,591 $587,368,000 -99,376
   VANGUARD GROUP INC 1003 - 2023-12-31 4,686,356 $474,540,000 -130,660
   AMERICAN CENTURY COMPANIES INC 217 - 2023-12-31 1,476,802 $149,541,000 -729,133
   STATE STREET CORP 1082 - 2023-12-31 1,360,271 $137,741,000 33,055
   EPOCH INVESTMENT PARTNERS INC. 54 - 2023-12-31 1,095,617 $110,942,000 -110,858
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 526 - 2023-12-31 1,069,617 $108,309,000 -10,684
   GEODE CAPITAL MANAGEMENT LLC 851 - 2023-12-31 1,018,712 $103,166,000 16,237
   FIRST TRUST ADVISORS LP 259 - 2023-12-31 858,319 $86,913,000 -76,778
   DIMENSIONAL FUND ADVISORS INC 1041 - 2023-12-31 829,779 $84,024,000 32,312
   CAPITAL RESEARCH GLOBAL INVESTORS 296 - 2023-12-31 775,000 $78,477,000 100,000
   NEW SOUTH CAPITAL MANAGEMENT INC 8 - 2023-12-31 749,835 $75,928,000 -55,500
   59 North Capital Management LP 10 - 2023-12-31 719,033 $72,809,000 -878
   AQR CAPITAL MANAGEMENT LLC 184 - 2023-12-31 698,107 $70,690,000 -71,801
   BANK OF NEW YORK MELLON CORP 877 - 2024-03-31 680,611 $66,046,000 -131,543
   JANUS HENDERSON GROUP PLC 327 - 2023-12-31 637,807 $64,584,000 -267,190
   Pacer Advisors Inc. 139 - 2023-12-31 605,437 $61,307,000 113,068
   INVESCO LTD 933 - 2023-12-31 589,741 $59,717,000 126,985
   NORGES BANK 850 *New 2023-12-31 553,905 $56,088,000 553,905
   CLEARBRIDGE ADVISORS LLC 315 - 2023-12-31 544,540 $55,140,000 54,122
   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
   NORTHERN TRUST CORP 1039 - 2023-12-31 474,330 $48,031,000 -13,857
   Nitorum Capital L.P. 7 - 2023-12-31 449,482 $45,515,000 -57,698
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 461,901 $44,823,000 -65
   MORGAN STANLEY 1909 - 2023-12-31 415,719 $42,096,000 -15,425
   Paradice Investment Management LLC 6 - 2023-12-31 369,987 $37,465,000 -232,883
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 362,317 $35,159,000 78,345
   Auto-Owners Insurance Co 24 - 2023-12-31 346,000 $35,036,000 0
   Qube Research & Technologies Ltd 308 - 2023-12-31 345,297 $34,965,000 161,438
   RIVER ROAD ASSET MANAGEMENT LLC 72 - 2024-03-31 342,781 $33,263,000 -29,504
   T. Rowe Price Investment Management Inc. 449 - 2023-12-31 298,427 $30,219,000 184,198
   DISCIPLINED GROWTH INVESTORS INC /MN 37 - 2023-12-31 259,603 $26,287,000 -6,775
   MILLER HOWARD INVESTMENTS INC /NY 47 - 2024-03-31 265,635 $25,777,000 -3,483
   KEMPEN CAPITAL MANAGEMENT N.V. 79 - 2023-12-31 251,901 $25,507,000 -3,768
   CRAWFORD INVESTMENT COUNSEL INC 56 - 2023-12-31 243,521 $24,659,000 -103,391
   VICTORY CAPITAL MANAGEMENT INC - 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
   ROYAL BANK OF CANADA 1044 - 2023-12-31 233,689 $23,664,000 -25,785
   AMERIPRISE FINANCIAL INC 1172 - 2023-12-31 229,732 $23,263,000 -86,464
   J P MORGAN CHASE & CO 1519 - 2023-12-31 222,383 $22,519,000 42,570
   BRAGG FINANCIAL ADVISORS INC 22 - 2023-12-31 206,912 $20,952,000 2,117
   Skandinaviska Enskilda Banken AB (publ) 168 - 2023-12-31 203,040 $20,560,000 70,700
   PROFESSIONAL ADVISORY SERVICES INC 23 - 2024-03-31 211,531 $20,527,000 17,598
   BANK OF AMERICA CORP /DE/ 1860 - 2023-12-31 181,419 $18,370,000 -59,509
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 205 - 2023-12-31 176,035 $17,825,000 -7,608
   RHUMBLINE ADVISERS 744 - 2023-12-31 173,129 $17,531,000 -5,833
   GOLDMAN SACHS GROUP INC/ 1659 - 2023-12-31 172,394 $17,457,000 -20,032
   Man Group plc 424 - 2023-12-31 166,182 $16,828,000 166,182
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 172,095 $16,700,000 1,824
   EAGLE ASSET MANAGEMENT INC 209 - 2023-12-31 158,350 $16,035,000 2,246
   ROYCE & ASSOCIATES LLC 193 - 2023-12-31 158,249 $16,024,000 27,579
   FIL LTD 445 - 2023-12-31 155,833 $15,780,000 14,105
   DRIEHAUS CAPITAL MANAGEMENT LLC 182 *New 2023-12-31 154,945 $15,690,000 154,945
   MARTINGALE ASSET MANAGEMENT L P 114 - 2023-12-31 154,330 $15,627,000 -4,432
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 19 - 2023-12-31 152,820 $15,475,000 3,200
   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
   ENVESTNET ASSET MANAGEMENT INC 1216 - 2023-12-31 142,976 $14,478,000 3,888
   SCHRODER INVESTMENT MANAGEMENT GROUP 534 - 2023-12-31 140,778 $14,255,000 -53,419
   ING INVESTMENT MANAGEMENT LLC 501 - 2023-12-31 139,232 $14,099,000 -3,342
   Degroof Petercam Asset Management 109 - 2023-12-31 133,600 $13,528,000 0
   WealthPlan Investment Management LLC 3 - 2023-12-31 126,395 $12,799,000 1,627
   Squarepoint Ops LLC 380 - 2023-12-31 124,704 $12,628,000 80,540
   WELLS FARGO & CO/MN 1347 - 2023-12-31 121,976 $12,351,000 -1,384
   SEI INVESTMENTS CO 787 - 2023-12-31 121,152 $12,268,000 -60,776
   NUVEEN ASSET MANAGEMENT, LLC 1466 - 2023-12-31 119,247 $12,075,000 2,016
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 406 - 2024-03-31 124,389 $12,071,000 -184,935
   VERITAS ASSET MANAGEMENT (UK) LTD. 23 - 2023-12-31 116,681 $11,815,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 769 - 2023-12-31 111,908 $11,332,000 -2,470
   LEGAL & GENERAL GROUP PLC 1073 - 2023-12-31 110,557 $11,195,000 -2,446
   CITIGROUP INC 805 - 2023-12-31 110,525 $11,192,000 7,703
   GUGGENHEIM CAPITAL LLC 276 - 2023-12-31 110,468 $11,186,000 -64,219
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 91 - 2023-12-31 110,421 $11,181,000 -2,603
   ACADIAN ASSET MANAGEMENT LLC 278 - 2023-12-31 107,354 $10,865,000 -356,847
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 917 - 2023-12-31 106,655 $10,800,000 11,901
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 39 - 2024-03-31 109,610 $10,637,000 -664
   RENAISSANCE TECHNOLOGIES LLC 928 - 2023-12-31 103,000 $10,430,000 -13,100
   RAYMOND JAMES & ASSOCIATES 1153 - 2024-03-31 103,405 $10,034,000 2,562
   VALUE HOLDINGS MANAGEMENT CO. LLC 19 - 2023-12-31 98,750 $9,999,000 0
   Sound Income Strategies LLC 46 - 2024-03-31 102,141 $9,912,000 7,397
   FRANKLIN RESOURCES INC 879 - 2023-12-31 97,323 $9,855,000 258
   Feltz Wealth PLAN Inc. 20 - 2023-12-31 96,763 $9,798,000 287
   ALASKA RETIREMENT MANAGEMENT BOARD 182 - 2024-03-31 99,942 $9,698,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 99,608 $9,666,000 -348
   CREDIT SUISSE/ 946 - 2023-12-31 91,694 $9,285,000 -1,352
   GOTHAM ASSET MANAGEMENT, LLC 112 - 2023-12-31 90,620 $9,176,000 2,911
   Swiss National Bank 937 - 2023-12-31 90,200 $9,134,000 -14,000
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 143 - 2023-12-31 87,524 $8,863,000 -2,217
   TD ASSET MANAGEMENT INC 644 - 2023-12-31 86,244 $8,733,000 -4,498
   LGT Group Foundation 105 - 2023-12-31 83,387 $8,470,000 6,611
   CFG ASSET MANAGEMENT LLC 32 - 2023-12-31 84,496 $8,440,000 2,166
   WILLIS INVESTMENT COUNSEL 63 - 2024-03-31 86,701 $8,413,000 25,639
   Biechele Royce Advisors 17 - 2023-12-31 82,644 $8,369,000 -9,332
   Spectrum Wealth Counsel LLC 22 - 2023-12-31 82,519 $8,356,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 442 - 2023-12-31 80,910 $8,193,000 865
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 74,776 $7,572,000 2,044
   Eliot Finkel Investment Counsel LLC 8 - 2024-03-31 77,824 $7,552,000 -1,590
   LAZARD ASSET MANAGEMENT LLC 480 - 2023-12-31 70,383 $7,126,000 -37,748
   STATE OF WISCONSIN INVESTMENT BOARD 813 - 2023-12-31 70,125 $7,101,000 5,443
   Martin Capital Partners LLC 10 - 2024-03-31 72,849 $7,069,000 -1,507
  100 Records found
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