Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MSC Industrial Direct Co Inc (MSM)  
$86.20 2.15 (2.43%) as of 4:30 Tue 5/28


Download
     
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  : 
12.75 (12.89%)  




 
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
   STATE STREET CORP 1119 - 2024-03-31 1,397,233 $135,587,000 36,962
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 479 - 2024-03-31 1,391,448 $135,026,000 321,831
   T. Rowe Price Investment Management Inc. 250 - 2024-03-31 1,313,229 $127,436,000 1,014,802
   GEODE CAPITAL MANAGEMENT LLC 873 - 2024-03-31 1,108,176 $107,551,000 89,464
   Pacer Advisors Inc. 129 - 2024-03-31 891,159 $86,478,000 285,722
   DIMENSIONAL FUND ADVISORS INC 1071 - 2024-03-31 877,958 $85,197,000 48,179
   INVESCO LTD 882 - 2024-03-31 773,771 $75,087,000 184,030
   AQR CAPITAL MANAGEMENT LLC 193 - 2024-03-31 762,385 $73,982,000 64,278
   DISCIPLINED GROWTH INVESTORS INC /MN 28 - 2024-03-31 595,445 $57,782,000 335,842
   NORGES BANK 851 - 2023-12-31 553,905 $56,088,000 85,445
   MORGAN STANLEY 1753 - 2024-03-31 515,611 $50,035,000 99,892
   Qube Research & Technologies Ltd 262 - 2024-03-31 514,085 $49,887,000 168,788
   SEIZERT CAPITAL PARTNERS LLC 27 - 2024-03-31 362,317 $35,159,000 78,345
   BANK OF AMERICA CORP /DE/ 1743 - 2024-03-31 262,978 $25,519,000 81,559
   CRAWFORD INVESTMENT COUNSEL INC 57 - 2024-03-31 257,284 $24,967,000 13,763
   VICTORY CAPITAL MANAGEMENT INC 723 - 2024-03-31 249,797 $24,240,000 37,552
   AMERIPRISE FINANCIAL INC 1200 - 2024-03-31 241,796 $23,460,000 12,064
   SPRUCEGROVE INVESTMENT MANAGEMENT LTD 18 - 2024-03-31 224,320 $21,768,000 71,500
   PROFESSIONAL ADVISORY SERVICES INC 23 - 2024-03-31 211,531 $20,527,000 17,598
   BRAGG FINANCIAL ADVISORS INC 30 - 2024-03-31 207,059 $20,093,000 147
   THRIVENT FINANCIAL FOR LUTHERANS 460 - 2024-03-31 199,220 $19,332,000 144,870
   GOLDMAN SACHS GROUP INC/ 1602 - 2024-03-31 189,474 $18,387,000 17,080
   Man Group plc 438 - 2024-03-31 179,380 $17,407,000 13,198
   PRINCIPAL FINANCIAL GROUP INC 1032 - 2024-03-31 172,095 $16,700,000 1,824
   FIL LTD 465 - 2024-03-31 171,730 $16,665,000 15,897
   ROYCE & ASSOCIATES LLC 192 - 2024-03-31 171,736 $16,665,000 13,487
   DEKABANK DEUTSCHE GIROZENTRALE 367 - 2024-03-31 157,252 $15,458,000 63,955
   MARTINGALE ASSET MANAGEMENT L P 117 - 2024-03-31 156,537 $15,190,000 2,207
   ENVESTNET ASSET MANAGEMENT INC 1312 - 2024-03-31 144,735 $14,045,000 1,759
   SEI INVESTMENTS CO 809 - 2024-03-31 130,123 $12,627,000 8,971
   GOTHAM ASSET MANAGEMENT, LLC 118 - 2024-03-31 112,695 $10,936,000 22,075
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 947 - 2024-03-31 106,786 $10,363,000 131
   RAYMOND JAMES & ASSOCIATES 1153 - 2024-03-31 103,405 $10,034,000 2,562
   TD ASSET MANAGEMENT INC 628 - 2024-03-31 102,425 $9,939,000 16,181
   Sound Income Strategies LLC 46 - 2024-03-31 102,141 $9,912,000 7,397
   Baird Financial Group Inc. 508 - 2024-03-31 90,892 $8,820,000 21,567
   WILLIS INVESTMENT COUNSEL 63 - 2024-03-31 86,701 $8,413,000 25,639
   CFG ASSET MANAGEMENT LLC 34 - 2024-03-31 86,476 $8,281,000 1,980
   MEEDER ASSET MANAGEMENT INC 50 - 2024-03-31 81,487 $7,907,000 6,711
   ALLIANCEBERNSTEIN L.P. 1317 - 2024-03-31 73,877 $7,169,000 4,521
   Vestcor Investment Management Corp 107 - 2024-03-31 70,583 $6,849,000 56,078
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 28 - 2024-03-31 70,076 $6,800,000 486
   BARCLAYS PLC 1260 - 2024-03-31 63,536 $6,165,000 17,845
   VERITY & VERITY, LLC 57 - 2023-12-31 58,573 $5,931,000 1,398
   Advantage Alpha Capital Partners LP 37 - 2024-03-31 58,859 $5,712,000 24,456
   Holocene Advisors LP 367 - 2024-03-31 55,204 $5,357,000 48,257
   ALLIANZ ASSET MANAGEMENT AG 800 - 2024-03-31 53,569 $5,198,000 4,417
   Azimuth Capital Investment Management LLC 142 - 2024-03-31 52,843 $5,128,000 2,990
   BUTENSKY & COHEN FINANCIAL SECURITY INC 23 - 2024-03-31 50,398 $4,891,000 292
   ALPS ADVISERS INC 240 - 2024-03-31 48,784 $4,734,000 3,024
   BRANDYWINE ASSET MANAGEMENT LLC 418 - 2024-03-31 47,210 $4,581,000 22,003
   NEUBERGER BERMAN GROUP LLC 948 - 2024-03-31 46,790 $4,541,000 13,619
   TECTONIC ADVISORS LLC 67 - 2024-03-31 44,171 $4,286,000 4,448
   HIGHTOWER ADVISORS, LLC 1026 - 2024-03-31 42,950 $4,166,000 5,551
   MANUFACTURERES LIFE INSURANCE CO 1279 - 2024-03-31 40,398 $3,920,000 1,675
   UBS Group AG 2411 - 2024-03-31 39,613 $3,844,000 21,873
   Quantinno Capital Management LP 314 - 2024-03-31 35,304 $3,426,000 14,570
   PRUDENTIAL CORP PLC 325 - 2024-03-31 33,388 $3,240,000 24,795
   BI Asset Management Fondsmaeglerselskab A/S 226 - 2024-03-31 31,650 $3,071,000 1,776
   TEACHER RETIREMENT SYSTEM OF TEXAS 531 - 2024-03-31 30,389 $2,949,000 16,816
   Legato Capital Management LLC 80 - 2024-03-31 28,529 $2,768,000 5,862
   PRICE T ROWE ASSOCIATES INC /MD/ 1423 - 2024-03-31 27,962 $2,714,000 1,294
   STATE OF NEW JERSEY COMMON PENSION FUND D 1410 - 2024-03-31 27,784 $2,696,000 3,336
   BANK OF MONTREAL /CAN/ 1277 - 2024-03-31 25,822 $2,507,000 220
   Toroso Investments LLC 427 - 2024-03-31 25,630 $2,487,000 8,604
   APG ALL PENSIONS GROUP 512 - 2024-03-31 26,600 $2,390,000 26,600
   Aptus Capital Advisors LLC 266 - 2024-03-31 24,620 $2,389,000 2,626
   BNP PARIBAS ARBITRAGE SA 1344 - 2024-03-31 24,550 $2,382,000 3,788
   MITSUBISHI UFJ TRUST & BANKING CORP 772 - 2024-03-31 22,323 $2,142,000 14,451
   FEDERATED INVESTORS INC /PA/ 935 - 2024-03-31 20,418 $1,981,000 933
   Red Spruce Capital LLC 40 - 2024-03-31 20,031 $1,944,000 380
   DEAN C H & ASSOCIATES INC 157 - 2024-03-31 19,906 $1,932,000 1,994
   CAPTRUST FINANCIAL ADVISORS 833 - 2024-03-31 19,312 $1,874,000 4,439
   VAN ECK ASSOCIATES CORP 871 - 2024-03-31 19,150 $1,858,000 4,874
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1298 - 2024-03-31 16,896 $1,640,000 1,430
   Pathstone Holdings LLC 1025 - 2024-03-31 16,363 $1,588,000 2,440
   Centric Wealth Management 56 - 2024-03-31 16,858 $1,538,000 2,135
   SHERBROOKE PARK ADVISERS LLC 67 - 2024-03-31 15,489 $1,503,000 15,489
   Linden Thomas Advisory Services LLC 178 - 2024-03-31 14,810 $1,437,000 32
   BEACON INVESTMENT ADVISORS LLC 42 - 2024-03-31 14,282 $1,386,000 535
   PATHSTONE FAMILY OFFICE, LLC 591 - 2023-09-30 13,948 $1,369,000 4,511
   DEAN CAPITAL MANAGEMENT 80 - 2024-03-31 13,433 $1,304,000 1,478
   Louisiana State Employees Retirement System 803 - 2024-03-31 13,100 $1,271,000 100
   Crossmark Global Holdings Inc. 547 - 2024-03-31 12,824 $1,244,000 1,248
   GAMCO INVESTORS INC ET AL 561 - 2024-03-31 12,300 $1,194,000 7,500
   PRUDENTIAL FINANCIAL INC 1745 - 2024-03-31 11,882 $1,153,000 6,073
   KEYBANK NATIONAL ASSOCIATION/OH 508 - 2024-03-31 11,532 $1,119,000 5,123
   GHP INVESTMENT ADVISORS INC 263 - 2024-03-31 11,429 $1,109,000 6,604
   STATE TREASURER STATE OF MICHIGAN 825 - 2024-03-31 11,265 $1,093,000 100
   JANNEY MONTGOMERY SCOTT LLC 1468 - 2024-03-31 11,129 $1,080,000 2,622
   Legacy Financial Advisors Inc. 91 - 2024-03-31 10,680 $1,036,000 652
   ROCKLAND TRUST CO 138 - 2024-03-31 10,471 $1,016,000 207
   Parallel Advisors LLC 359 - 2024-03-31 10,422 $1,011,000 457
   WELLINGTON MANAGEMENT CO LLP 1596 - 2024-03-31 9,675 $939,000 1,978
   COMMONWEALTH EQUITY SERVICES LLC. 2306 - 2024-03-31 9,320 $904,000 4,620
   FMR LLC 2385 - 2024-03-31 9,099 $883,000 1,805
   Atria Wealth Solutions Inc. 974 - 2024-03-31 8,766 $851,000 228
   GREENWOOD CAPITAL ASSOCIATES LLC 153 - 2024-03-31 8,324 $808,000 26
   GLENMEDE TRUST CO NA 778 - 2024-03-31 8,060 $782,000 315
   True Wealth Design LLC 93 - 2024-03-31 8,032 $779,000 254
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us