MSC Industrial Direct Co., Inc.
MSM · NYSE
Filings456
Total reported value$4.0B
| Manager | Shares | Value | Change |
|---|---|---|---|
| BlackRock, Inc. | 5.3M | $453.9M | +0.8% |
| VANGUARD GROUP INC | 4.5M | $384.0M | -0.7% |
| AMERICAN CENTURY COMPANIES INC | 2.7M | $231.4M | -65.4% |
| Boston Partners | 1.8M | $152.2M | +2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7M | $149.6M | -0.1% |
| STATE STREET CORP | 1.6M | $139.6M | -0.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.6M | $138.8M | +27.0% |
| FIRST TRUST ADVISORS LP | 1.5M | $130.4M | -15.8% |
| DIMENSIONAL FUND ADVISORS LP | 1.3M | $114.1M | +1.2% |
| Invesco Ltd. | 1.2M | $107.5M | +1.5% |
| VICTORY CAPITAL MANAGEMENT INC | 1.2M | $104.2M | -5.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1M | $89.1M | +2.9% |
| Epoch Investment Partners, Inc. | 1M | $87.5M | +1.2% |
| MILLENNIUM MANAGEMENT LLC | 671.3K | $57.9M | -19.3% |
| MORGAN STANLEY | 661.2K | $57.0M | -24.1% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625K | $53.9M | -0.3% |
| ROYAL BANK OF CANADA | 594K | $51.2M | +11.8% |
| Bank of New York Mellon Corp | 594K | $51.2M | -9.5% |
| Boston Trust Walden Corp | 592.5K | $51.1M | -1.6% |
| OLD REPUBLIC INTERNATIONAL CORP | 565.2K | $48.7M | 0.0% |
| DEPRINCE RACE & ZOLLO INC | 545.4K | $47.0M | -15.3% |
| MACKENZIE FINANCIAL CORP | 511.3K | $44.1M | +0.5% |
| UBS Group AG | 479.2K | $41.3M | +34.0% |
| PZENA INVESTMENT MANAGEMENT LLC | 444.7K | $38.4M | -4.0% |
| NORTHERN TRUST CORP | 411.7K | $35.5M | +0.6% |
| Quantinno Capital Management LP | 398K | $34.3M | +24.4% |
| ROYCE & ASSOCIATES LP | 389.5K | $33.6M | -24.3% |
| ALLIANCEBERNSTEIN L.P. | 385.3K | $33.2M | +5.5% |
| CRAWFORD INVESTMENT COUNSEL INC | 376.1K | $32.4M | -6.7% |
| JANUS HENDERSON GROUP PLC | 372.2K | $32.1M | -0.3% |
| SG Capital Management LLC | 361K | $31.1M | +25.5% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 340.1K | $29.3M | +2.5% |
| BANK OF AMERICA CORP /DE/ | 309.6K | $26.7M | -2.9% |
| FMR LLC | 300.3K | $25.9M | +43.8% |
| JPMORGAN CHASE & CO | 288.5K | $24.9M | +11.7% |
| Bragg Financial Advisors, Inc | 281K | $24.2M | +0.3% |
| FIL Ltd | 279.1K | $24.1M | +8.2% |
| AQR CAPITAL MANAGEMENT LLC | 274.5K | $23.7M | -29.8% |
| BRANDES INVESTMENT PARTNERS, LP | 272.3K | $23.5M | -4.1% |
| GOLDMAN SACHS GROUP INC | 223.6K | $19.3M | -2.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 215.5K | $18.6M | -3.5% |
| Russell Investments Group, Ltd. | 211.9K | $18.3M | -7.0% |
| AMERIPRISE FINANCIAL INC | 205.4K | $17.7M | -4.5% |
| Concentric Capital Strategies, LP | 205K | $17.7M | +42.9% |
| Alberta Investment Management Corp | 197.5K | $17.0M | 0.0% |
| Allianz Asset Management GmbH | 195.2K | $16.8M | +35.6% |
| Gotham Asset Management, LLC | 183.7K | $15.8M | +22.3% |
| RENAISSANCE TECHNOLOGIES LLC | 175.2K | $15.1M | -55.3% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 174.7K | $15.1M | -9.3% |
| Alyeska Investment Group, L.P. | 171.2K | $14.8M | +24.8% |
| DekaBank Deutsche Girozentrale | 156.1K | $13.5M | 0.0% |
| RHUMBLINE ADVISERS | 152.6K | $13.2M | -6.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141.4K | $12.2M | -10.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 137.8K | $11.9M | -68.4% |
| WealthPlan Investment Management, LLC | 135.7K | $11.7M | -4.9% |
| Ceredex Value Advisors LLC | 130.8K | $11.3M | -41.2% |
| Cubist Systematic Strategies, LLC | 128.2K | $11.1M | +50.0% |
| TD ASSET MANAGEMENT INC | 113.1K | $9.8M | -3.5% |
| PRUDENTIAL FINANCIAL INC | 108.2K | $9.3M | +46.5% |
| CITADEL ADVISORS LLC | 104.7K | $9.0M | +50.0% |
| FEDERATED HERMES, INC. | 103.7K | $8.9M | -19.4% |
| State of Alaska, Department of Revenue | 102.9K | $8.9M | +2.8% |
| PRINCIPAL FINANCIAL GROUP INC | 101.4K | $8.7M | +0.3% |
| TECTONIC ADVISORS LLC | 101K | $8.7M | +7.9% |
| THRIVENT FINANCIAL FOR LUTHERANS | 98.5K | $8.5M | +7.4% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 96.8K | $8.3M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94.8K | $8.2M | +0.7% |
| Veritas Asset Management LLP | 94.5K | $8.2M | 0.0% |
| Advisors Asset Management, Inc. | 92.3K | $8.0M | +0.7% |
| NewSquare Capital LLC | 92K | $7.9M | -0.9% |
| Legal & General Group Plc | 91.3K | $7.9M | -12.5% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88.9K | $7.7M | +4.9% |
| RAYMOND JAMES FINANCIAL INC | 88.5K | $7.6M | +5.7% |
| Swiss National Bank | 86.3K | $7.4M | +1.4% |
| FRANKLIN RESOURCES INC | 84.3K | $7.3M | +17.8% |
| Nuveen, LLC | 79.1K | $6.8M | -6.5% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 76K | $6.6M | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 74.3K | $6.4M | -28.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62.7K | $5.4M | +0.2% |
| Verition Fund Management LLC | 62.7K | $5.4M | -0.0% |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 57.7K | $5.0M | +1.1% |
| Altrius Capital Management Inc | 57.5K | $5.0M | +0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.1K | $4.9M | +1.1% |
| Walleye Capital LLC | 56K | $4.8M | +50.0% |
| Mitsubishi UFJ Trust & Banking Corp | 55.4K | $4.8M | +1.9% |
| Retirement Systems of Alabama | 55.2K | $4.8M | +1.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 55.1K | $4.8M | -19.8% |
| HighTower Advisors, LLC | 50.3K | $4.3M | +2.0% |
| Synergy Asset Management, LLC | 48.6K | $4.2M | +33.3% |
| CITIGROUP INC | 47.9K | $4.1M | +45.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47.1K | $4.1M | -1.2% |
| Arjuna Capital | 46.4K | $4.0M | +50.0% |
| Penserra Capital Management LLC | 43.8K | $3.8M | -5.7% |
| HALLMARK CAPITAL MANAGEMENT INC | 43.3K | $3.7M | +1.6% |
| Graham Capital Management, L.P. | 43K | $3.7M | +50.0% |
| Mirae Asset Global Investments Co., Ltd. | 42.6K | $3.7M | +4.5% |
| WealthPLAN Partners, LLC | 41.9K | $3.6M | -5.8% |
| Brinker Capital Investments, LLC | 41.8K | $3.6M | +3.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41.6K | $3.6M | +0.0% |
| BARCLAYS PLC | 40.6K | $3.5M | -377.0% |