MSC Industrial Direct Co. Class AMSM
13F holders, Q3 2024 (September 30)411holders −4
52new positions
56sold out
8famous investors
$86.05avg. 13F price*
At the end of Q3 2024, 411 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, down 4 from Q2 2024. 52 opened new positions and 56 sold out. The largest holders were BlackRock, Inc. ($465.4M), Vanguard Group Inc. ($393.5M) and American Century Companies Inc. ($277.5M). 8 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 Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $165.1M |
| Exits | 56 | $86.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,695,611 shares bought and 3,927,630 shares sold, net +1,767,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 411 holders
| BlackRock, Inc. | 0.01% | — | 5,408,125 | $465.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,572,940 | $393.5M |
| American Century Companies Inc. | 0.16% | Add +18.0% | 3,224,400 | $277.5M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.8% | 1,567,038 | $134.9M |
| First Trust Advisors LP | 0.13% | Add +77.2% | 1,538,747 | $132.4M |
| State Street Corp. | 0.00% | Add +0.1% | 1,390,960 | $119.7M |
| Boston Partners | 0.14% | New | 1,338,080 | $115.1M |
| Morgan Stanley | 0.01% | Add +29.9% | 1,199,213 | $103.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.7% | 1,056,476 | $90.9M |
| Epoch Investment Partners, Inc. | 0.38% | Add +7.4% | 992,894 | $85.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 976,814 | $84.1M |
| Pacer Advisors, Inc. | 0.17% | Add +11.1% | 918,235 | $79.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -6.6% | 794,007 | $68.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.5% | 723,108 | $62.2M |
| New South Capital Management Inc. | 2.52% | Reduce -1.2% | 715,081 | $61.5M |
| Disciplined Growth Investors Inc. | 1.04% | Add +5.8% | 641,779 | $55.2M |
| Old Republic International Corp. | 1.82% | No change | 565,200 | $48.6M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Reduce -1.8% | 562,037 | $48.4M |
| Invesco Ltd. | 0.01% | Reduce -35.3% | 530,573 | $45.7M |
| AQR Capital Management | 0.06% | Reduce -24.1% | 517,484 | $44.5M |
| Boston Trust Walden Corp | 0.31% | Reduce -2.5% | 512,838 | $44.1M |
| Bank of America Corp. | 0.00% | Add +117.9% | 499,381 | $43.0M |
| Pzena Investment Management LLC | 0.13% | Add +0.0% | 461,931 | $39.8M |
| Janus Henderson Group PLC | 0.02% | Reduce -21.3% | 432,057 | $37.2M |
| Renaissance Technologies | 0.05% | Add +182.1% | 404,500 | $34.8M |
| Crawford Investment Counsel Inc. | 0.57% | Add +8.6% | 389,909 | $33.6M |
| Seizert Capital Partners, LLC | 1.41% | Add +3.3% | 361,783 | $31.1M |
| Northern Trust Corp. | 0.00% | Reduce -5.5% | 346,924 | $29.9M |
| Auto-Owners Insurance Co | 0.73% | No change | 346,000 | $29.8M |
| Hennessy Advisors Inc. | 0.91% | Add +14.2% | 329,100 | $28.3M |
| Paradice Investment Management LLC | 4.25% | Add +1.9% | 283,909 | $24.4M |
| Bragg Financial Advisors, Inc | 0.97% | Add +0.6% | 274,137 | $23.6M |
| Van Lanschot Kempen Investment Management N.V. | 0.23% | Add +3.4% | 264,282 | $22.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.8% | 258,646 | $22.3M |
| Alliancebernstein L.P. | 0.01% | Add +313.2% | 252,276 | $21.7M |
| Miller Howard Investments Inc. | 0.66% | Add +19.0% | 249,766 | $21.5M |
| Royce & Associates LP | 0.19% | Add +13.3% | 241,094 | $20.7M |
| Sprucegrove Investment Management Ltd. | 1.15% | Reduce -0.1% | 240,020 | $20.7M |
| UBS Group AG | 0.01% | Add +26.1% | 239,945 | $20.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.1% | 231,146 | $19.9M |
| Sei Investments Co. | 0.03% | Add +11.8% | 229,475 | $19.7M |
| Ceredex Value Advisors LLC | 0.38% | Add +0.2% | 229,135 | $19.7M |
| FIL Ltd | 0.02% | Add +5.2% | 220,740 | $19.0M |
| Gotham Asset Management | 0.19% | Add +116.1% | 209,442 | $18.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +15.7% | 200,945 | $17.3M |
| Alps Advisors Inc. | 0.11% | Add +239.3% | 187,508 | $16.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.3% | 175,135 | $15.1M |
| Swedbank AB | 0.02% | No change | 170,762 | $14.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.5% | 167,730 | $14.4M |
| Norges Bank | 0.00% | Add +158.7% | 165,736 | $14.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -20.1% | 163,494 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.5% | 161,991 | $13.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.03% | Reduce -4.7% | 159,423 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -10.7% | 156,119 | $13.5M |
| Rhumbline Advisers | 0.01% | Reduce -4.2% | 154,183 | $13.3M |
| Millennium Management | 0.01% | Add +28.7% | 154,062 | $13.3M |
| River Road Asset Management, LLC | 0.17% | Reduce -55.2% | 152,858 | $13.2M |
| Royal Bank of Canada | 0.00% | Add +84.6% | 144,772 | $12.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 141,410 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 139,588 | $12.0M |
| WealthPlan Investment Management, LLC | 1.07% | Reduce -0.7% | 122,256 | $10.5M |
| TD Asset Management Inc | 0.01% | Add +49.1% | 118,967 | $10.4M |
| Veritas Asset Management LLP | 0.07% | No change | 116,681 | $10.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.8% | 115,084 | $9.9M |
| Medina Value Partners, LLC | 3.45% | New | 106,900 | $9.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -31.5% | 104,109 | $9.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.8% | 102,593 | $8.8M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.2% | 100,147 | $8.6M |
| Value Holdings Management Co. LLC | 1.49% | No change | 98,750 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.0% | 98,121 | $8.4M |
| LGT Group Foundation | 0.14% | Add +10.4% | 98,399 | $8.3M |
| California Public Employees Retirement System | 0.01% | Add +1.1% | 91,923 | $7.9M |
| NewSquare Capital LLC | 0.61% | Reduce -1.5% | 89,671 | $7.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -20.0% | 88,507 | $7.6M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 87,700 | $7.5M |
| Willis Investment Counsel | 0.49% | Add +1.4% | 87,469 | $7.5M |
| Raymond James & Associates | 0.00% | Reduce -14.6% | 81,105 | $7.0M |
| Holocene Advisors, LP | 0.03% | Add +31.7% | 80,380 | $6.9M |
| Eliot Finkel Investment Counsel, LLC | 4.06% | Reduce -1.1% | 76,854 | $6.6M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.5% | 74,936 | $6.4M |
| Lawson Kroeker Investment Management Inc. | 1.14% | Add +2.3% | 72,628 | $6.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +367.3% | 71,794 | $6.2M |
| Vestcor Inc | 0.17% | Reduce -4.4% | 63,339 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.0% | 62,922 | $5.4M |
| Tectonic Advisors LLC | 0.35% | Add +27.0% | 62,343 | $5.4M |
| WealthPLAN Partners, LLC | 0.71% | Reduce -2.2% | 61,518 | $5.3M |
| Teacher Retirement System of Texas | 0.02% | Add +173.6% | 60,507 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -47.0% | 59,098 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -54.7% | 57,241 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +19.6% | 58,939 | $4.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +15.0% | 54,639 | $4.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.1% | 54,541 | $4.7M |
| Altrius Capital Management Inc | 1.16% | New | 53,979 | $4.6M |
| Martin Capital Partners, LLC | 2.29% | Reduce -25.0% | 53,833 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -7.9% | 53,103 | $4.6M |
| Butensky & Cohen Financial Security, Inc. | 1.35% | Add +2.7% | 52,747 | $4.5M |
| Citigroup Inc. | 0.00% | Add +8.0% | 52,148 | $4.5M |
| Wells Fargo & Company | 0.00% | Reduce -19.1% | 51,909 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -8.6% | 47,226 | $4.1M |
| HighTower Advisors, LLC | 0.01% | Add +2.8% | 46,507 | $4.0M |
| PEAK6 Investments LLC | 0.20% | Add +345.4% | 46,431 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.2% | 46,204 | $4.0M |
| Quantinno Capital Management LP | 0.05% | Add +37.9% | 45,917 | $4.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -65.0% | 45,400 | $3.9M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 42,978 | $3.7M |
| Brandes Investment Partners, LP | 0.04% | New | 41,194 | $3.5M |
| Valley Wealth Managers, Inc. | 0.26% | Add +2.1% | 40,777 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -20.3% | 41,903 | $3.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -3.2% | 38,445 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | Reduce -3.2% | 38,445 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -16.8% | 38,215 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.7% | 37,911 | $3.3M |
| Agf Management Ltd. | 0.02% | Add +39.0% | 37,674 | $3.2M |
| Man Group plc | 0.01% | Reduce -64.7% | 35,393 | $3.0M |
| Martingale Asset Management L P | 0.07% | Reduce -67.2% | 34,669 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.4% | 34,009 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 33,795 | $2.9M |
| Prentiss Smith & Co. Inc. | 1.82% | Reduce -0.1% | 32,946 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 32,612 | $2.8M |
| Credit Agricole S A | 0.01% | Reduce -61.9% | 32,000 | $2.8M |
| Trust Co. of Vermont | 0.13% | Reduce -5.0% | 31,262 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.1% | 30,899 | $2.7M |
| Concentric Capital Strategies, LP | 0.17% | New | 30,741 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -45.2% | 30,249 | $2.6M |
| Natixis Advisors, LLC | 0.01% | Add +16.2% | 29,592 | $2.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +10.7% | 28,268 | $2.5M |
| Jump Financial, LLC | 0.05% | Reduce -40.1% | 27,818 | $2.4M |
| Comerica Bank | 0.01% | Reduce -7.6% | 27,360 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -61.1% | 27,002 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +40.1% | 26,200 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -53.4% | 25,958 | $2.2M |
| TD Private Client Wealth LLC | 0.06% | Add +2.0% | 25,675 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +194.7% | 25,605 | $2.2M |
| Barclays PLC | 0.00% | Add +36.9% | 25,490 | $2.2M |
| Walleye Trading LLC | 0.05% | New | 25,476 | $2.2M |
| Captrust Financial Advisors | 0.01% | Add +26.9% | 25,234 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.1% | 24,266 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.2% | 23,899 | $2.1M |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -6.2% | 23,812 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.3% | 23,222 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +36.4% | 23,114 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | New | 23,000 | $2.0M |
| Meeder Asset Management Inc. | 0.13% | Reduce -72.6% | 22,877 | $2.0M |
| Cary Street Partners Asset Management LLC | 0.26% | Reduce -2.7% | 22,795 | $2.0M |
| GHP Investment Advisors, Inc. | 0.09% | Add +67.5% | 22,693 | $2.0M |
| Level Four Advisory Services, LLC | 0.08% | Add +13.1% | 24,231 | $1.9M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +3.5% | 21,749 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.26% | Add +24.4% | 21,436 | $1.9M |
| Occudo Quantitative Strategies LP | 0.34% | Add +21.4% | 21,672 | $1.9M |
| WCM Investment Management, LLC | 0.00% | Add +360.4% | 20,760 | $1.8M |
| Amalgamated Bank | 0.01% | Reduce -26.7% | 21,005 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -49.9% | 20,820 | $1.8M |
| Atom Investors LP | 0.18% | New | 20,349 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 20,049 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -1.5% | 20,000 | $1.7M |
| Legato Capital Management LLC | 0.21% | No change | 19,564 | $1.7M |
| Red Spruce Capital, LLC | 0.75% | Reduce -3.0% | 19,285 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +14.3% | 18,922 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.2% | 18,863 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 18,586 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +43.4% | 18,371 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -58.1% | 18,377 | $1.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.08% | Add +25.0% | 18,000 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.1% | 17,282 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +8289.7% | 17,031 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.20% | Reduce -0.4% | 16,906 | $1.5M |
| Qsemble Capital Management, LP | 0.26% | New | 16,626 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.1% | 16,401 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 16,123 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +60.6% | 15,900 | $1.4M |
| XTX Topco Ltd | 0.10% | Add +398.1% | 15,860 | $1.4M |
| Navellier & Associates Inc. | 0.18% | Reduce -4.4% | 15,805 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -42.1% | 15,659 | $1.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 14,984 | $1.3M |
| Numerai GP LLC | 0.34% | Add +21.0% | 14,807 | $1.3M |
| Beacon Investment Advisors LLC | 0.60% | Add +2.4% | 14,658 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.2% | 14,295 | $1.2M |
| Keybank National Association | 0.00% | Reduce -3.1% | 14,167 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.5% | 13,761 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +0.7% | 13,702 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +2.5% | 12,928 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.5% | 12,840 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 12,400 | $1.1M |
| Aigen Investment Management, LP | 0.21% | Reduce -63.8% | 12,389 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +14.5% | 11,830 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +29.9% | 11,820 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.9% | 11,796 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -90.3% | 11,568 | $996K |
| Rockland Trust Co. | 0.05% | Add +4.3% | 11,243 | $968K |
| Ceera Investments, LLC | 0.36% | Add +49.0% | 11,006 | $947K |
| Mariner, LLC | 0.00% | Add +19.1% | 10,757 | $926K |
| Bokf, NA | 0.02% | Reduce -1.7% | 11,034 | $921K |
| State of Michigan Retirement System | 0.00% | Reduce -2.7% | 10,665 | $918K |
| Legacy Financial Advisors, Inc. | 0.15% | Add +16.2% | 10,367 | $892K |
| Corient Private Wealth LP | 0.00% | Reduce -3.0% | 10,322 | $888K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.1% | 9,961 | $857K |
| Empowered Funds, LLC | 0.01% | Add +204.6% | 9,935 | $855K |
| Northwest Investment Counselors, LLC | 0.19% | Reduce -5.1% | 9,922 | $854K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.1% | 9,897 | $852K |
| Mork Capital Management, LLC | 0.61% | No change | 9,820 | $845K |
| FMR LLC | 0.00% | Reduce -13.9% | 9,743 | $838K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $835K |
| Tidal Investments LLC | 0.01% | Reduce -41.5% | 9,674 | $833K |
| Valley National Advisers Inc. | 0.15% | Reduce -67.5% | 9,578 | $823K |
| Alyeska Investment Group, L.P. | 0.00% | New | 9,341 | $804K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -5.0% | 9,211 | $793K |
| Schroder Investment Management Group | 0.00% | Reduce -6.0% | 9,092 | $792K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.2% | 9,093 | $783K |
| Regions Financial Corp. | 0.01% | No change | 8,955 | $771K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.9% | 8,885 | $765K |
| Twelve Points Wealth Management LLC | 0.23% | Add +12.2% | 8,539 | $735K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,410 | $724K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -4.9% | 7,817 | $673K |
| Ethic Inc. | 0.02% | Add +24.4% | 6,782 | $658K |
| Lone Peak Global Investors LLC | 0.13% | Add +139.9% | 7,516 | $647K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -45.4% | 7,444 | $641K |
| Ridgewood Investments LLC | 0.32% | Add +2183.1% | 7,420 | $639K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -20.3% | 6,984 | $601K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +2.4% | 6,925 | $596K |
| FORA Capital, LLC | 0.07% | Reduce -43.6% | 6,725 | $579K |
| Wolverine Trading, LLC | 0.01% | New | 6,567 | $572K |
| Groesbeck Investment Management Corp. | 0.83% | Reduce -20.0% | 6,578 | $566K |
| Mountain Pacific Investment Advisers LLC | 0.04% | Reduce -8.4% | 6,573 | $566K |
| Simplex Trading, LLC | 0.02% | Reduce -53.0% | 6,511 | $560K |
| Walleye Capital LLC | 0.01% | Reduce -82.7% | 6,482 | $558K |
| Koshinski Asset Management, Inc. | 0.05% | Reduce -3.5% | 6,389 | $550K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -11.7% | 6,347 | $546K |
| Verity Asset Management, Inc. | 0.20% | Add +29.7% | 6,178 | $532K |
| Donoghue Forlines LLC | 0.14% | Reduce -53.2% | 5,775 | $497K |
| Cresset Asset Management, LLC | 0.00% | Add +111.4% | 5,598 | $482K |
| Cerity Partners LLC | 0.00% | Add +24.3% | 5,595 | $482K |
| Balyasny Asset Management L.P. | 0.00% | Add +36.5% | 5,438 | $468K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.6% | 5,433 | $468K |
| Cetera Investment Advisers | 0.00% | Reduce -17.6% | 5,413 | $466K |
| Commerce Bank | 0.00% | No change | 5,377 | $463K |
| Neuberger Berman Group LLC | 0.00% | Add +6.2% | 5,246 | $451K |
| Blair William & Co. | 0.00% | Add +2.8% | 5,244 | $451K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.2% | 5,121 | $446K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,100 | $439K |
| Xponance LLC | 0.00% | Reduce -0.8% | 4,895 | $421K |
| Bank of Nova Scotia | 0.00% | Add +7.4% | 4,842 | $417K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 4,810 | $414K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +108.3% | 4,734 | $407K |
| Bridgewater Associates | 0.00% | Reduce -61.0% | 4,633 | $399K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.9% | 4,574 | $394K |
| Inceptionr LLC | 0.09% | New | 4,416 | $380K |
| Kestra Investment Management, LLC | 0.02% | New | 4,260 | $367K |
| Journey Advisory Group, LLC | 0.04% | No change | 4,610 | $366K |
| Aberdeen Wealth Management LLC | 0.24% | No change | 4,234 | $364K |
| Atria Investments, Inc | 0.00% | New | 4,220 | $363K |
| Krane Funds Advisors LLC | 0.01% | Reduce -2.2% | 4,202 | $362K |
| Nebula Research & Development LLC | 0.04% | New | 4,158 | $358K |
| Cwm, LLC | 0.00% | Add +363.4% | 3,999 | $344K |
| Knightsbridge Asset Management, LLC | 0.08% | Reduce -10.1% | 3,938 | $339K |
| Creative Planning | 0.00% | Add +28.8% | 3,924 | $338K |
| Parallel Advisors, LLC | 0.01% | Reduce -36.3% | 3,875 | $333K |
| Deutsche Bank AG | 0.00% | Reduce -3.1% | 3,824 | $329K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.4% | 3,816 | $328K |
| nVerses Capital, LLC | 0.15% | Add +3700.0% | 3,800 | $327K |
| M&T Bank Corp | 0.00% | Add +4.9% | 3,761 | $324K |
| Integrated Investment Consultants, LLC | 0.07% | New | 3,724 | $320K |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 3,713 | $320K |
| Evergreen Capital Management LLC | 0.01% | Reduce -15.6% | 3,629 | $312K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.3% | 3,534 | $302K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 3,491 | $300K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -19.6% | 3,425 | $295K |
| Wedbush Securities Inc. | 0.01% | Reduce -16.4% | 3,410 | $293K |
| Global Trust Asset Management, LLC | 0.10% | Reduce -0.3% | 3,250 | $280K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -30.5% | 3,244 | $279K |
| Vise Technologies, Inc. | 0.03% | New | 3,112 | $268K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $264K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.4% | 3,038 | $261K |
| Vident Advisory, LLC | 0.01% | Reduce -72.3% | 3,001 | $258K |
| Impact Partnership Wealth, LLC | 0.06% | Reduce -40.9% | 2,995 | $258K |
| Truvestments Capital LLC | 0.07% | Reduce -9.9% | 2,938 | $253K |
| Entropy Technologies, LP | 0.03% | New | 2,907 | $250K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,892 | $248K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -7.0% | 2,837 | $245K |
| US Bancorp \de | 0.00% | Add +6.5% | 2,833 | $244K |
| Formidable Asset Management, LLC | 0.04% | Reduce -33.9% | 2,819 | $243K |
| Choreo, LLC | 0.00% | New | 2,710 | $230K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -25.6% | 2,621 | $226K |
| Baird Financial Group, Inc. | 0.00% | Reduce -96.8% | 2,611 | $225K |
| Paloma Partners Management Co | 0.02% | New | 2,603 | $224K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -88.2% | 2,556 | $220K |
| Intech Investment Management LLC | 0.00% | No change | 2,537 | $218K |
| Longfellow Investment Management Co. LLC | 0.05% | Add +0.6% | 2,529 | $218K |
| Meeder Advisory Services, Inc. | 0.01% | New | 2,486 | $214K |
| Corton Capital Inc. | 0.10% | New | 2,452 | $211K |
| CI Investments Inc. | 0.00% | Add +12.6% | 2,447 | $211K |
| Kapitalo Investimentos Ltda | 0.05% | Reduce -24.0% | 2,433 | $209K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,410 | $207K |
| Utah Retirement Systems | 0.00% | New | 2,400 | $207K |
| First Trust Direct Indexing L.P. | 0.01% | New | 2,387 | $205K |
| Fulcrum Equity Management | 0.17% | New | 2,375 | $204K |
| Fort, L.P. | 0.51% | New | 2,354 | $203K |
| Logan Capital Management Inc. | 0.01% | No change | 2,295 | $198K |
| Covestor Ltd | 0.12% | Add +44.2% | 2,182 | $188K |
| National Bank of Canada | 0.00% | Reduce -8.6% | 2,155 | $185K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.8% | 2,090 | $180K |
| Citadel Advisors | 0.00% | Reduce -99.0% | 2,000 | $172K |
| Blue Trust, Inc. | 0.00% | Add +567.2% | 2,155 | $171K |
| Sound Income Strategies, LLC | 0.01% | Reduce -98.3% | 1,880 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | Add +37.5% | 1,774 | $153K |
| Sterling Capital Management LLC | 0.00% | — | 1,749 | $151K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,695 | $146K |
| AdvisorNet Financial, Inc | 0.01% | Add +33.7% | 1,625 | $140K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $138K |
| State of Wyoming | 0.02% | New | 1,549 | $133K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 1,514 | $130K |
| Towne Trust Company, N.A | 0.05% | No change | 1,500 | $129K |
| Sawyer & Company, Inc | 0.05% | No change | 1,480 | $127K |
| KBC Group NV | 0.00% | Add +26.4% | 1,453 | $125K |
| SG Americas Securities, LLC | 0.00% | Reduce -96.8% | 1,232 | $106K |
| Principal Securities, Inc. | 0.00% | Add +10.6% | 1,148 | $99K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,100 | $95K |
| Quantbot Technologies LP | 0.00% | Reduce -97.2% | 1,066 | $92K |
| Sunbelt Securities, Inc. | 0.01% | Add +38.4% | 962 | $83K |
| Danske Bank A/S | 0.00% | Add +125.0% | 900 | $77K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 850 | $73K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -74.0% | 780 | $68K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $67K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 720 | $62K |
| Farther Finance Advisors, LLC | 0.00% | Add +892.9% | 695 | $60K |
| Quadrant Capital Group LLC | 0.00% | Add +13.1% | 597 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +54.1% | 584 | $50K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.4% | 569 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $44K |
| Matrix Trust Co | 0.01% | Add +121.0% | 462 | $40K |
| Arax Advisory Partners | 0.00% | Add +92.6% | 445 | $38K |
| Versant Capital Management, Inc | 0.01% | Add +68.4% | 443 | $38K |
| Abich Financial Wealth Management LLC | 0.08% | Reduce -38.7% | 436 | $38K |
| NewEdge Advisors, LLC | 0.00% | Reduce -73.4% | 417 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -5.1% | 408 | $35K |
| First Horizon Advisors, Inc. | 0.00% | Add +53.0% | 407 | $35K |
| GAMMA Investing LLC | 0.00% | Add +2.1% | 397 | $34K |
| Quent Capital, LLC | 0.00% | Add +57.0% | 372 | $32K |
| Gladius Capital Management LP | 0.02% | Reduce -5.3% | 360 | $31K |
| MCF Advisors LLC | 0.00% | Add +40.0% | 350 | $30K |
| Global Retirement Partners, LLC | 0.00% | Reduce -29.9% | 340 | $29K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +60.0% | 320 | $28K |
| UMB Bank, n.a. | 0.00% | Add +442.1% | 309 | $27K |
| V-Square Quantitative Management LLC | 0.00% | New | 300 | $26K |
| Ancora Advisors LLC | 0.00% | Reduce -25.0% | 300 | $26K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 280 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -56.4% | 276 | $24K |
| Brooklyn Investment Group | 0.01% | New | 266 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -57.9% | 255 | $22K |
| Acadian Asset Management LLC | 0.00% | No change | 251 | $21K |
| Addison Advisors LLC | 0.01% | Add +24.0% | 238 | $20K |
| Hexagon Capital Partners LLC | 0.00% | New | 223 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -13.0% | 200 | $17K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.1% | 187 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.6% | 182 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 175 | $15K |
| Manchester Capital Management LLC | 0.00% | Reduce -19.2% | 168 | $14K |
| Huntington National Bank | 0.00% | Reduce -62.1% | 168 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.2% | 155 | $13K |
| Evermay Wealth Management LLC | 0.00% | No change | 153 | $13K |
| Rise Advisors, LLC | 0.01% | Add +1.4% | 146 | $13K |
| Planned Solutions, Inc. | 0.00% | New | 140 | $12K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -21.1% | 135 | $12K |
| Earned Wealth Advisors, LLC | 0.00% | New | 133 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -51.9% | 126 | $11K |
| LRI Investments, LLC | 0.00% | No change | 125 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.8% | 124 | $11K |
| Global X Japan Co., Ltd. | 0.00% | New | 118 | $10K |
| True Wealth Design, LLC | 0.00% | Reduce -98.9% | 112 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 110 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +31.7% | 108 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +59.7% | 107 | $9K |
| Bessemer Group Inc. | 0.00% | Add +44.6% | 94 | $9K |
| Anchor Investment Management, LLC | 0.00% | Reduce -50.0% | 100 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 98 | $8K |
| Larson Financial Group LLC | 0.00% | Add +3.5% | 88 | $8K |
| Allworth Financial LP | 0.00% | Reduce -9.8% | 83 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Add +32.8% | 81 | $6K |
| Jones Financial Companies LLLP | 0.00% | No change | 63 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 57 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -6.7% | 56 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 56 | $5K |
| WealthCollab, LLC | 0.00% | New | 54 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -10.7% | 50 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 39 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.8% | 37 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 30 | $3K |
| Mattson Financial Services, LLC | 0.00% | No change | 31 | $2K |
| SWAN Capital LLC | 0.00% | New | 28 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 18 | $2K |
| Lazard Asset Management LLC | 0.00% | Add +28.0% | 32 | $2K |
| Globeflex Capital L P | 0.00% | No change | 22 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 22 | $2K |
| M&R Capital Management Inc. | 0.00% | New | 22 | $2K |
| Spire Wealth Management | 0.00% | New | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -27.3% | 16 | $1K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -75.9% | 13 | $1K |
| Hemington Wealth Management | 0.00% | New | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $947 |
| Brown Brothers Harriman & Co. | 0.00% | New | 9 | $775 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $689 |
| Naples Money Management LLC | 0.00% | Reduce -27.3% | 8 | $688 |
| Private Trust Co. NA | 0.00% | Reduce -94.0% | 8 | $688 |
| Copeland Capital Management, LLC | 0.00% | New | 5 | $430 |
| Continuum Advisory, LLC | 0.00% | New | 5 | $427 |
| MV Capital Management, Inc. | 0.00% | Reduce -40.0% | 3 | $259 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $258 |
| First Personal Financial Services | 0.00% | New | 2 | $173 |
| Avion Wealth | 0.00% | Reduce -57.1% | 6 | $0 |
"% 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.