MSC Industrial Direct Co. Class AMSM
13F holders, Q1 2024 (March 31)462holders
7famous investors
$97.01avg. 13F price*
At the end of Q1 2024, 462 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings. The largest holders were BlackRock Inc. ($541.1M), Vanguard Group Inc. ($449.8M) and American Century Companies Inc. ($143.3M). 7 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- MSC Industrial Direct Co. Class A
- CUSIP
- 553530106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $65.8M |
| Exits | 59 | $72.9M |
Ownership 462 holders
| BlackRock Inc. | 0.01% | Reduce -3.9% | 5,576,424 | $541.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.1% | 4,634,973 | $449.8M |
| American Century Companies Inc. | 0.09% | Reduce -0.0% | 1,476,522 | $143.3M |
| State Street Corp. | 0.01% | Add +2.7% | 1,397,233 | $135.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +30.1% | 1,391,448 | $135.0M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +340.1% | 1,313,229 | $127.4M |
| Geode Capital Management, LLC | 0.01% | Add +8.8% | 1,108,176 | $107.6M |
| Epoch Investment Partners, Inc. | 0.42% | Reduce -11.9% | 965,533 | $93.7M |
| Pacer Advisors, Inc. | 0.21% | Add +47.2% | 891,159 | $86.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.8% | 877,958 | $85.2M |
| First Trust Advisors LP | 0.08% | Reduce -8.2% | 788,309 | $76.5M |
| Capital Research Global Investors | 0.02% | No change | 775,000 | $75.2M |
| Invesco Ltd. | 0.02% | Add +31.2% | 773,771 | $75.1M |
| AQR Capital Management | 0.13% | Add +9.2% | 762,385 | $74.0M |
| New South Capital Management Inc. | 2.99% | Reduce -1.9% | 735,537 | $71.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.2% | 680,611 | $66.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -0.2% | 636,690 | $61.8M |
| Disciplined Growth Investors Inc. | 1.05% | Add +129.4% | 595,445 | $57.8M |
| Old Republic International Corp. | 2.16% | No change | 565,200 | $54.8M |
| Norges Bank | 0.01% | Reduce -2.8% | 538,239 | $52.2M |
| Boston Trust Walden Corp | 0.36% | Reduce -0.3% | 527,240 | $51.2M |
| Morgan Stanley | 0.00% | Add +24.0% | 515,611 | $50.0M |
| Qube Research & Technologies Ltd | 0.09% | Add +48.9% | 514,085 | $49.9M |
| 59 North Capital Management, LP | 2.79% | Reduce -33.6% | 477,056 | $46.3M |
| Pzena Investment Management LLC | 0.15% | Reduce -0.0% | 461,901 | $44.8M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 426,643 | $41.4M |
| Seizert Capital Partners, LLC | 1.62% | Add +27.6% | 362,317 | $35.2M |
| Auto-Owners Insurance Co | 0.89% | No change | 346,000 | $33.6M |
| River Road Asset Management, LLC | 0.45% | Reduce -7.9% | 342,781 | $33.3M |
| Paradice Investment Management LLC | 4.69% | Reduce -24.7% | 278,728 | $27.0M |
| Clearbridge Investments, LLC | 0.02% | Reduce -50.9% | 267,458 | $26.0M |
| Miller Howard Investments Inc. | 0.85% | Reduce -1.3% | 265,635 | $25.8M |
| Bank of America Corp. | 0.00% | Add +45.0% | 262,978 | $25.5M |
| Crawford Investment Counsel Inc. | 0.47% | Add +5.7% | 257,284 | $25.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.30% | No change | 251,901 | $24.4M |
| Victory Capital Management Inc. | 0.02% | Add +17.7% | 249,797 | $24.2M |
| Hennessy Advisors Inc. | 1.00% | Add +14.1% | 244,000 | $23.7M |
| Ameriprise Financial Inc. | 0.01% | Add +5.3% | 241,796 | $23.5M |
| Sprucegrove Investment Management Ltd. | 0.88% | Add +46.8% | 224,320 | $21.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 218,944 | $21.2M |
| Royal Bank of Canada | 0.01% | Reduce -7.8% | 215,384 | $20.9M |
| Professional Advisory Services Inc. | 2.57% | Add +9.1% | 211,531 | $20.5M |
| Bragg Financial Advisors, Inc | 0.90% | Add +0.1% | 207,059 | $20.1M |
| Thrivent Financial for Lutherans | 0.04% | Add +266.6% | 199,220 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.9% | 189,474 | $18.4M |
| Man Group plc | 0.05% | Add +7.9% | 179,380 | $17.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Reduce -12.7% | 177,300 | $17.2M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 172,095 | $16.7M |
| Royce & Associates LP | 0.15% | Add +8.5% | 171,736 | $16.7M |
| FIL Ltd | 0.02% | Add +10.2% | 171,730 | $16.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.04% | Reduce -2.8% | 171,049 | $16.6M |
| Swedbank AB | 0.02% | New | 170,762 | $16.6M |
| Rhumbline Advisers | 0.02% | Reduce -6.7% | 161,586 | $15.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +68.5% | 157,252 | $15.5M |
| Ceredex Value Advisors LLC | 0.27% | New | 157,610 | $15.3M |
| Martingale Asset Management L P | 0.30% | Add +1.4% | 156,537 | $15.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 144,735 | $14.0M |
| Voya Investment Management LLC | 0.02% | Reduce -0.3% | 138,810 | $13.5M |
| Eagle Asset Management Inc. | 0.07% | Reduce -12.1% | 139,256 | $13.4M |
| Sei Investments Co. | 0.02% | Add +7.4% | 130,123 | $12.6M |
| Degroof Petercam Asset Management | 0.15% | Reduce -6.0% | 125,600 | $12.2M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -59.8% | 124,389 | $12.1M |
| WealthPlan Investment Management, LLC | 1.84% | Reduce -1.9% | 123,991 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 119,730 | $11.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 118,270 | $11.5M |
| Squarepoint Ops LLC | 0.05% | Reduce -5.4% | 118,010 | $11.5M |
| Veritas Asset Management LLP | 0.08% | No change | 116,681 | $11.3M |
| Schroder Investment Management Group | 0.01% | Reduce -19.9% | 112,720 | $10.9M |
| Gotham Asset Management | 0.17% | Add +24.4% | 112,695 | $10.9M |
| Mountain Pacific Investment Advisers LLC | 0.59% | Reduce -0.6% | 109,610 | $10.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.9% | 109,460 | $10.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.1% | 107,332 | $10.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 107,149 | $10.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.1% | 106,786 | $10.4M |
| Bokf, NA | 0.18% | Reduce -5.2% | 104,722 | $10.0M |
| Raymond James & Associates | 0.01% | Add +2.5% | 103,405 | $10.0M |
| TD Asset Management Inc | 0.01% | Add +18.8% | 102,425 | $9.9M |
| Sound Income Strategies, LLC | 0.74% | Add +7.8% | 102,141 | $9.9M |
| State of Alaska, Department of Revenue | 0.11% | No change | 99,942 | $9.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 99,608 | $9.7M |
| Value Holdings Management Co. LLC | 1.70% | No change | 98,750 | $9.6M |
| Baird Financial Group, Inc. | 0.02% | Add +31.1% | 90,892 | $8.8M |
| Credit Suisse AG/ | 0.01% | Reduce -2.8% | 89,087 | $8.6M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 89,000 | $8.6M |
| Willis Investment Counsel | 0.58% | Add +42.0% | 86,701 | $8.4M |
| NewSquare Capital LLC | 0.73% | Add +2.3% | 86,476 | $8.3M |
| LGT Group Foundation | 0.19% | Reduce -0.4% | 83,076 | $8.1M |
| Meeder Asset Management Inc. | 0.50% | Add +9.0% | 81,487 | $7.9M |
| Eliot Finkel Investment Counsel, LLC | 4.88% | Reduce -2.0% | 77,824 | $7.6M |
| WealthPLAN Partners, LLC | 0.74% | Reduce -23.5% | 74,024 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +6.5% | 73,877 | $7.2M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -9.7% | 73,069 | $7.1M |
| Martin Capital Partners, LLC | 2.71% | Reduce -2.0% | 72,849 | $7.1M |
| Biechele Royce Advisors | 2.34% | Reduce -12.0% | 72,703 | $7.1M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.5% | 72,420 | $7.0M |
| Vestcor Inc | 0.23% | Add +386.6% | 70,583 | $6.8M |
| Lawson Kroeker Investment Management Inc. | 1.29% | Add +0.7% | 70,076 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 67,885 | $6.6M |
| Barclays PLC | 0.00% | Add +39.1% | 63,536 | $6.2M |
| American International Group, Inc. | 0.02% | Reduce -3.4% | 60,477 | $5.9M |
| Advantage Alpha Capital Partners LP | 1.07% | Add +71.1% | 58,859 | $5.7M |
| Verity & Verity, LLC | 0.63% | Reduce -2.3% | 57,989 | $5.6M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 57,368 | $5.6M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.2% | 56,056 | $5.4M |
| Holocene Advisors, LP | 0.02% | Add +694.6% | 55,204 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.4% | 55,133 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +9.0% | 53,569 | $5.2M |
| Ontario Teachers Pension Plan Board | 0.05% | Reduce -0.8% | 53,077 | $5.2M |
| Azimuth Capital Investment Management LLC | 0.21% | Add +6.0% | 52,843 | $5.1M |
| Franklin Resources Inc. | 0.00% | Reduce -47.7% | 50,906 | $4.9M |
| Butensky & Cohen Financial Security, Inc. | 1.52% | Add +0.6% | 50,398 | $4.9M |
| Alps Advisors Inc. | 0.03% | Add +6.6% | 48,784 | $4.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +87.3% | 47,210 | $4.6M |
| Neuberger Berman Group LLC | 0.00% | Add +41.1% | 46,790 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -5.9% | 46,030 | $4.5M |
| Tectonic Advisors LLC | 0.33% | Add +11.2% | 44,171 | $4.3M |
| HighTower Advisors, LLC | 0.01% | Add +14.8% | 42,950 | $4.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.3% | 48,453 | $4.1M |
| Valley Wealth Managers, Inc. | 0.30% | Reduce -7.0% | 41,670 | $4.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 40,398 | $3.9M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -0.2% | 39,982 | $3.9M |
| Meritage Portfolio Management | 0.25% | Reduce -5.5% | 39,777 | $3.9M |
| UBS Group AG | 0.00% | Add +123.3% | 39,613 | $3.8M |
| Marshall Wace, LLP | 0.01% | New | 37,204 | $3.6M |
| Susquehanna Portfolio Strategies, LLC | 0.08% | Reduce -7.2% | 35,959 | $3.5M |
| Quantinno Capital Management LP | 0.07% | Add +70.3% | 35,304 | $3.4M |
| Trust Co. of Vermont | 0.19% | Reduce -10.3% | 34,906 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.3% | 34,742 | $3.4M |
| LSV Asset Management | 0.01% | Reduce -0.6% | 34,500 | $3.3M |
| Engineers Gate Manager LP | 0.09% | New | 33,713 | $3.3M |
| Prudential PLC | 0.03% | Add +288.6% | 33,388 | $3.2M |
| Prentiss Smith & Co. Inc. | 2.27% | Reduce -0.0% | 33,287 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Reduce -1.5% | 33,009 | $3.2M |
| Illinois Municipal Retirement Fund | 0.05% | No change | 32,612 | $3.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | Add +5.9% | 31,650 | $3.1M |
| Valley National Advisers Inc. | 0.46% | Reduce -2.9% | 31,139 | $3.0M |
| Teacher Retirement System of Texas | 0.02% | Add +123.9% | 30,389 | $2.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.2% | 29,974 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -9.7% | 29,555 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -51.8% | 29,050 | $2.8M |
| Legato Capital Management LLC | 0.33% | Add +25.9% | 28,529 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.8% | 27,962 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +13.7% | 27,784 | $2.7M |
| Comerica Bank | 0.01% | Reduce -14.6% | 27,268 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -5.0% | 27,220 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -61.3% | 27,208 | $2.6M |
| Bank of Montreal | 0.00% | Add +0.9% | 25,822 | $2.5M |
| Tidal Investments LLC | 0.04% | Add +50.5% | 25,630 | $2.5M |
| TD Private Client Wealth LLC | 0.08% | Reduce -0.8% | 25,514 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.4% | 25,300 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 25,107 | $2.4M |
| Cary Street Partners Investment Advisory LLC | 0.10% | Reduce -3.9% | 24,710 | $2.4M |
| APG Asset Management N.V. | 0.00% | New | 26,600 | $2.4M |
| Aptus Capital Advisors, LLC | 0.05% | Add +11.9% | 24,620 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +18.2% | 24,550 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.7% | 24,235 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -20.2% | 23,651 | $2.3M |
| Cary Street Partners Asset Management LLC | 0.35% | Reduce -8.0% | 23,000 | $2.2M |
| Agf Management Ltd. | 0.01% | New | 22,908 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -16.2% | 22,276 | $2.2M |
| STRS Ohio | 0.01% | Reduce -19.6% | 22,273 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +183.6% | 22,323 | $2.1M |
| Spectrum Wealth Counsel, LLC | 0.26% | Reduce -73.6% | 21,777 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -3.5% | 21,619 | $2.1M |
| Millennium Management | 0.00% | Reduce -40.6% | 21,435 | $2.1M |
| Citadel Advisors | 0.00% | New | 20,952 | $2.0M |
| Coldstream Capital Management Inc. | 0.05% | Reduce -2.9% | 20,816 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Add +4.8% | 20,418 | $2.0M |
| Red Spruce Capital, LLC | 0.90% | Add +1.9% | 20,031 | $1.9M |
| Dean Investment Associates, LLC | 0.27% | Add +11.1% | 19,906 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -11.9% | 19,778 | $1.9M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -11.9% | 19,778 | $1.9M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 19,513 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +29.9% | 19,312 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -29.2% | 19,199 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +34.1% | 19,150 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.24% | Reduce -2.5% | 18,864 | $1.8M |
| Leuthold Group, LLC | 0.19% | Reduce -0.2% | 17,584 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.3% | 16,896 | $1.6M |
| Navellier & Associates Inc. | 0.20% | Reduce -5.2% | 16,760 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 16,608 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +17.5% | 16,363 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,123 | $1.6M |
| Factorial Partners, LLC | 0.88% | Reduce -13.5% | 16,000 | $1.6M |
| Centric Wealth Management | 0.49% | Add +14.5% | 16,858 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.29% | New | 15,489 | $1.5M |
| Savant Capital, LLC | 0.02% | New | 15,187 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +0.2% | 14,810 | $1.4M |
| Hussman Strategic Advisors, Inc. | 0.33% | No change | 14,700 | $1.4M |
| Tocqueville Asset Management L.P. | 0.02% | Reduce -0.1% | 14,561 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -15.0% | 14,406 | $1.4M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | No change | 14,400 | $1.4M |
| Beacon Investment Advisors LLC | 0.79% | Add +3.9% | 14,282 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 13,839 | $1.3M |
| Dean Capital Management | 0.76% | Add +12.4% | 13,433 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 13,100 | $1.3M |
| Capstone Investment Advisors, LLC | 0.04% | New | 12,910 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +10.8% | 12,824 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -39.3% | 12,409 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -3.1% | 12,400 | $1.2M |
| GAMCO Investors | 0.01% | Add +156.3% | 12,300 | $1.2M |
| Citigroup Inc. | 0.00% | Reduce -89.1% | 12,007 | $1.2M |
| Northwest Investment Counselors, LLC | 0.28% | Reduce -2.7% | 11,982 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +104.5% | 11,882 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -30.0% | 11,601 | $1.1M |
| Keybank National Association | 0.00% | Add +79.9% | 11,532 | $1.1M |
| GHP Investment Advisors, Inc. | 0.05% | Add +136.9% | 11,429 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -13.8% | 11,293 | $1.1M |
| State of Michigan Retirement System | 0.01% | Add +0.9% | 11,265 | $1.1M |
| Regions Financial Corp. | 0.01% | Reduce -7.3% | 11,183 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +30.8% | 11,129 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 11,022 | $1.1M |
| Legacy Financial Advisors, Inc. | 0.19% | Add +6.5% | 10,680 | $1.0M |
| Donoghue Forlines LLC | 0.29% | Reduce -3.5% | 10,565 | $1.0M |
| Rockland Trust Co. | 0.05% | Add +2.0% | 10,471 | $1.0M |
| Parallel Advisors, LLC | 0.03% | Add +4.6% | 10,422 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 10,330 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -1.2% | 10,190 | $989K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.2% | 10,106 | $981K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -1.6% | 10,074 | $978K |
| Gabelli Funds LLC | 0.01% | Reduce -3.9% | 9,900 | $961K |
| Mork Capital Management, LLC | 0.72% | No change | 9,820 | $953K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $941K |
| Wellington Management Group LLP | 0.00% | Add +25.7% | 9,675 | $939K |
| Commonwealth Equity Services, LLC | 0.00% | Add +98.3% | 9,320 | $904K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -3.5% | 9,291 | $902K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -8.3% | 9,103 | $883K |
| FMR LLC | 0.00% | Add +24.8% | 9,099 | $883K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.7% | 8,766 | $851K |
| Klein Pavlis & Peasley Financial, Inc. | 0.73% | Reduce -3.4% | 8,328 | $808K |
| Mariner, LLC | 0.00% | Reduce -34.1% | 8,325 | $808K |
| Greenwood Capital Associates LLC | 0.11% | Add +0.3% | 8,324 | $808K |
| Occudo Quantitative Strategies LP | 0.14% | New | 8,190 | $795K |
| Lowe Brockenbrough & Co. Inc. | 0.05% | Reduce -7.6% | 8,187 | $794K |
| Glenmede Trust Co. NA | 0.00% | Add +4.1% | 8,060 | $782K |
| True Wealth Design, LLC | 0.19% | Add +3.3% | 8,032 | $779K |
| XTX Topco Ltd | 0.10% | New | 8,008 | $777K |
| Entropy Technologies, LP | 0.08% | New | 7,985 | $775K |
| Abacus FCF Advisors LLC | 0.19% | Add +8.0% | 7,975 | $774K |
| Renaissance Technologies | 0.00% | Reduce -92.3% | 7,900 | $767K |
| Paradigm Asset Management Co. LLC | 0.19% | No change | 7,700 | $747K |
| D. E. Shaw & Co. | 0.00% | Add +4.7% | 7,512 | $729K |
| Bleakley Financial Group, LLC | 0.02% | Add +6.9% | 7,489 | $727K |
| Simplicity Wealth,LLC | 0.02% | New | 7,466 | $724K |
| AIA Group Ltd | 0.02% | Reduce -44.6% | 7,340 | $712K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.7% | 7,338 | $712K |
| Groesbeck Investment Management Corp. | 0.73% | No change | 7,078 | $687K |
| Verition Fund Management LLC | 0.01% | Reduce -61.3% | 7,046 | $684K |
| Ethic Inc. | 0.02% | Reduce -17.9% | 6,782 | $658K |
| Twelve Points Wealth Management LLC | 0.24% | Add +2.6% | 6,760 | $656K |
| Gallacher Capital Management LLC | 0.33% | Add +194.9% | 6,715 | $652K |
| Boothbay Fund Management, LLC | 0.02% | Add +68.2% | 6,591 | $640K |
| Panagora Asset Management Inc. | 0.00% | No change | 6,546 | $635K |
| Koshinski Asset Management, Inc. | 0.06% | Reduce -39.7% | 6,517 | $632K |
| Cetera Investment Advisers | 0.00% | Add +134.0% | 6,469 | $628K |
| Aviva PLC | 0.00% | Reduce -55.8% | 6,394 | $620K |
| OmniStar Financial Group, Inc. | 0.55% | New | 6,239 | $605K |
| Prudent Man Advisors, LLC | 0.23% | New | 6,210 | $603K |
| Landscape Capital Management, L.L.C. | 0.05% | No change | 6,161 | $598K |
| Kapitalo Investimentos Ltda | 0.13% | Reduce -5.8% | 5,971 | $579K |
| MQS Management LLC | 0.32% | New | 5,739 | $557K |
| Aigen Investment Management, LP | 0.12% | New | 5,675 | $551K |
| FORA Capital, LLC | 0.05% | New | 5,650 | $548K |
| Ritholtz Wealth Management | 0.02% | Add +2.6% | 5,516 | $535K |
| Deutsche Bank AG | 0.00% | Reduce -0.4% | 5,486 | $532K |
| Xponance LLC | 0.01% | Reduce -2.1% | 5,483 | $532K |
| Truvestments Capital LLC | 0.20% | Reduce -76.1% | 5,466 | $530K |
| Measured Wealth Private Client Group, LLC | 0.18% | Add +9.0% | 5,432 | $527K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 5,422 | $526K |
| Balyasny Asset Management L.P. | 0.00% | New | 5,398 | $524K |
| Commerce Bank | 0.00% | No change | 5,364 | $521K |
| Quadrature Capital Ltd | 0.01% | New | 5,131 | $498K |
| Leavell Investment Management, Inc. | 0.03% | No change | 5,100 | $495K |
| Prosperity Consulting Group, LLC | 0.06% | New | 5,052 | $490K |
| Formidable Asset Management, LLC | 0.08% | Reduce -18.3% | 4,952 | $481K |
| Verity Asset Management, Inc. | 0.27% | Reduce -4.6% | 4,903 | $476K |
| Knightsbridge Asset Management, LLC | 0.14% | No change | 4,670 | $473K |
| Aberdeen Wealth Management LLC | 0.27% | No change | 4,834 | $469K |
| Rehmann Capital Advisory Group | 0.03% | Add +39.1% | 4,811 | $467K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -2.0% | 4,810 | $467K |
| Journey Advisory Group, LLC | 0.06% | New | 4,610 | $447K |
| WINTON GROUP Ltd | 0.03% | Reduce -5.5% | 4,609 | $447K |
| Blair William & Co. | 0.00% | Add +15.1% | 4,561 | $443K |
| Beverly Hills Private Wealth, LLC | 0.10% | Reduce -4.8% | 4,459 | $433K |
| Krane Funds Advisors LLC | 0.02% | Reduce -4.3% | 4,464 | $429K |
| Lincoln National Corp. | 0.01% | Add +0.1% | 4,400 | $427K |
| Centiva Capital, LP | 0.03% | Add +97.5% | 4,397 | $427K |
| Brandes Investment Partners, LP | 0.01% | Add +62.5% | 4,376 | $425K |
| Private Advisor Group, LLC | 0.00% | Reduce -7.4% | 4,315 | $419K |
| Capula Management Ltd | 0.01% | New | 4,215 | $409K |
| Inceptionr LLC | 0.10% | Add +58.2% | 4,129 | $401K |
| Two Sigma Investments, LP | 0.00% | Reduce -68.6% | 4,067 | $395K |
| Philip James Wealth Mangement, LLC | 0.28% | Reduce -19.1% | 4,066 | $395K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 4,026 | $391K |
| NewEdge Advisors, LLC | 0.00% | Add +5.0% | 4,016 | $390K |
| Carolina Wealth Advisors, LLC | 0.21% | Add +3.3% | 3,978 | $386K |
| Oak Thistle LLC | 0.34% | Reduce -72.5% | 3,954 | $384K |
| Qsemble Capital Management, LP | 0.08% | New | 3,856 | $374K |
| Evergreen Capital Management LLC | 0.01% | Add +0.8% | 3,841 | $373K |
| Burns Matteson Capital Management, LLC | 0.24% | Reduce -37.2% | 3,839 | $373K |
| Global Trust Asset Management, LLC | 0.15% | No change | 3,760 | $365K |
| Janiczek Wealth Management, LLC | 0.08% | Add +52.3% | 3,737 | $363K |
| M&T Bank Corp | 0.00% | Reduce -8.7% | 3,727 | $361K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.1% | 3,713 | $360K |
| Smartleaf Asset Management LLC | 0.07% | Reduce -14.6% | 3,582 | $356K |
| New York Life Investment Management LLC | 0.00% | Reduce -11.2% | 3,653 | $354K |
| Nitorum Capital, L.P. | 0.04% | Reduce -99.2% | 3,618 | $351K |
| Petrus Trust Company, LTA | 0.03% | Reduce -49.8% | 3,558 | $345K |
| Ceera Investments, LLC | 0.15% | No change | 3,525 | $342K |
| Prelude Capital Management, LLC | 0.02% | Reduce -47.9% | 3,411 | $331K |
| Bank of Nova Scotia | 0.00% | New | 3,405 | $330K |
| Wedbush Securities Inc. | 0.01% | Add +3.4% | 3,350 | $325K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,523 | $321K |
| Natixis | 0.00% | New | 3,300 | $320K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -55.9% | 3,285 | $319K |
| King Luther Capital Management Corp. | 0.00% | Reduce -43.7% | 3,265 | $317K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,183 | $309K |
| SkyOak Wealth, LLC | 0.07% | New | 3,173 | $308K |
| Walleye Trading LLC | 0.01% | Add +859.6% | 3,157 | $306K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 3,055 | $293K |
| Buffington Mohr McNeal | 0.05% | No change | 3,000 | $291K |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.4% | 2,990 | $290K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -16.8% | 2,986 | $290K |
| Signaturefd, LLC | 0.01% | Reduce -4.5% | 2,914 | $283K |
| Mirabella Financial Services LLP | 0.02% | New | 2,900 | $282K |
| Olympiad Research LP | 0.18% | Reduce -53.1% | 2,778 | $270K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.9% | 2,704 | $262K |
| Stifel Financial Corp. | 0.00% | Reduce -61.6% | 2,680 | $260K |
| Norwood Financial Corp | 0.37% | Add +13.8% | 2,672 | $259K |
| JT Stratford LLC | 0.05% | New | 2,661 | $258K |
| Bayesian Capital Management, LP | 0.02% | New | 2,656 | $258K |
| Paloma Partners Management Co | 0.05% | New | 2,638 | $256K |
| Creative Planning | 0.00% | Add +3.4% | 2,626 | $255K |
| Utah Retirement Systems | 0.00% | No change | 2,600 | $252K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,529 | $245K |
| Longfellow Investment Management Co. LLC | 0.05% | New | 2,497 | $242K |
| Vident Advisory, LLC | 0.01% | Reduce -89.8% | 2,482 | $241K |
| Bison Wealth, LLC | 0.04% | Reduce -8.4% | 2,458 | $239K |
| Oxford Asset Management LLP | 0.26% | New | 2,431 | $236K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.3% | 2,365 | $229K |
| WCM Investment Management, LLC | 0.00% | Add +8.3% | 2,340 | $227K |
| Fulcrum Equity Management | 0.27% | Add +1.2% | 2,336 | $227K |
| EHP Funds Inc. | 0.15% | Reduce -30.3% | 2,300 | $223K |
| Logan Capital Management Inc. | 0.01% | Reduce -1.3% | 2,295 | $223K |
| Fort, L.P. | 0.56% | New | 2,280 | $221K |
| US Bancorp \de | 0.00% | Add +8.0% | 2,231 | $216K |
| ProShare Advisors LLC | 0.00% | Reduce -8.6% | 2,229 | $216K |
| CI Investments Inc. | 0.00% | Add +20.1% | 2,149 | $209K |
| NDVR, Inc. | 0.20% | New | 2,129 | $207K |
| National Bank of Canada | 0.00% | Add +6.2% | 2,070 | $193K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.3% | 1,935 | $188K |
| Walleye Capital LLC | 0.00% | New | 1,687 | $164K |
| Tompkins Financial Corp. | 0.02% | No change | 1,600 | $155K |
| Towne Trust Company, N.A | 0.05% | New | 1,500 | $146K |
| Sawyer & Company, Inc | 0.06% | No change | 1,480 | $144K |
| Covestor Ltd | 0.09% | Add +580.9% | 1,389 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,290 | $124K |
| State of Wyoming | 0.02% | Add +37.8% | 1,266 | $123K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.0% | 1,215 | $118K |
| USA Financial Formulas | 0.02% | Reduce -19.2% | 1,164 | $113K |
| PEAK6 Investments LLC | 0.01% | New | 1,074 | $104K |
| Huntington National Bank | 0.00% | Add +11.2% | 1,004 | $97K |
| Impact Partnership Wealth, LLC | 0.04% | Reduce -66.3% | 1,003 | $97K |
| Principal Securities, Inc. | 0.00% | Add +13.7% | 946 | $92K |
| EntryPoint Capital, LLC | 0.08% | Add +730.1% | 938 | $91K |
| KBC Group NV | 0.00% | Add +1.6% | 932 | $90K |
| Headlands Technologies LLC | 0.02% | Add +194.7% | 887 | $86K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -0.8% | 851 | $83K |
| Baldwin Wealth Partners LLC | 0.01% | Reduce -41.4% | 850 | $82K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $76K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +1.4% | 747 | $73K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 633 | $64K |
| Chiron Investment Management, LLC | 0.03% | Add +75.7% | 622 | $60K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.6% | 618 | $60K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -25.5% | 606 | $59K |
| Quadrant Capital Group LLC | 0.00% | Reduce -20.8% | 590 | $57K |
| Gladius Capital Management LP | 0.05% | Reduce -25.4% | 564 | $55K |
| Trivant Custom Portfolio Group, LLC | 0.03% | Reduce -64.8% | 550 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.8% | 530 | $52K |
| GAMMA Investing LLC | 0.01% | Add +30.1% | 528 | $51K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $49K |
| Bank of New Hampshire | 0.01% | Reduce -38.2% | 485 | $47K |
| Quarry LP | 0.02% | Add +18.0% | 466 | $45K |
| Institutional & Family Asset Management, LLC | 0.01% | Reduce -7.0% | 437 | $42K |
| Ancora Advisors LLC | 0.00% | No change | 400 | $39K |
| Bessemer Group Inc. | 0.00% | Add +261.7% | 387 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 379 | $37K |
| Fifth Third Bancorp | 0.00% | Add +10.0% | 363 | $35K |
| Cwm, LLC | 0.00% | Add +2.7% | 306 | $30K |
| Future Financial Wealth Managment LLC | 0.02% | New | 300 | $29K |
| Denali Advisors LLC | 0.01% | No change | 300 | $29K |
| Quent Capital, LLC | 0.00% | Add +11.1% | 281 | $27K |
| IFP Advisors, Inc | 0.00% | Reduce -16.4% | 255 | $25K |
| Acadian Asset Management LLC | 0.00% | Reduce -99.8% | 251 | $24K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 245 | $24K |
| Advisors Asset Management, Inc. | 0.00% | Add +26.7% | 204 | $20K |
| Anchor Investment Management, LLC | 0.00% | No change | 200 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.3% | 200 | $19K |
| CoreCap Advisors, LLC | 0.00% | New | 197 | $19K |
| MCF Advisors LLC | 0.00% | New | 185 | $18K |
| Rothschild Investment LLC | 0.00% | No change | 175 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +9.5% | 173 | $17K |
| Lindbrook Capital, LLC | 0.00% | Add +27.6% | 157 | $15K |
| Evermay Wealth Management LLC | 0.00% | New | 153 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +72.0% | 160 | $15K |
| Global Assets Advisory, LLC | 0.01% | New | 152 | $15K |
| Rise Advisors, LLC | 0.01% | New | 143 | $14K |
| LGT Financial Advisors LLC | 0.02% | No change | 136 | $13K |
| Private Trust Co. NA | 0.00% | No change | 133 | $13K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 127 | $12K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 110 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 110 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -42.2% | 107 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +120.8% | 106 | $10K |
| Avior Wealth Management, LLC | 0.00% | New | 103 | $10K |
| Frazier Financial Advisors, LLC | 0.01% | Add +117.4% | 100 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -4.1% | 94 | $9K |
| Matrix Trust Co | 0.00% | New | 91 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -29.8% | 85 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 85 | $8K |
| FNY Investment Advisers, LLC | 0.00% | Add +97.6% | 81 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +91.4% | 67 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 64 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 60 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 57 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | Add +1.8% | 56 | $5K |
| Addison Advisors LLC | 0.00% | No change | 54 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 54 | $5K |
| LRI Investments, LLC | 0.00% | — | 52 | $5K |
| First Pacific Financial | 0.00% | Add +37.5% | 44 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 38 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.7% | 37 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $3K |
| Allworth Financial LP | 0.00% | Reduce -66.3% | 31 | $3K |
| Sachetta, LLC | 0.00% | No change | 29 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 30 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -90.0% | 27 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 27 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -89.2% | 26 | $3K |
| Globeflex Capital L P | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 21 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 18 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 16 | $2K |
| Avion Wealth | 0.00% | No change | 14 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 18 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $2K |
| Naples Money Management LLC | 0.00% | No change | 14 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 13 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 12 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 11 | $1K |
| Horizon Investments, LLC | 0.00% | Add +125.0% | 9 | $866 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $680 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 7 | $679 |
| Copeland Capital Management, LLC | 0.00% | Reduce -82.1% | 5 | $485 |
| WR Wealth Planners, LLC | 0.00% | New | 4 | $388 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -33.3% | 4 | $368 |
| TFO Wealth Partners, LLC | 0.00% | No change | 2 | $194 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $98 |
| AlphaQuest LLC | 0.00% | New | 1 | $97 |
"% of holder's portfolio" is MSM's weight in each manager's 13F, not the share of MSC Industrial Direct Co. Class A the manager owns.