MSC Industrial Direct Co. Class AMSM
13F holders, Q1 2025 (March 31)383holders +1
48new positions
49sold out
6famous investors
$77.69avg. 13F price*
At the end of Q1 2025, 383 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 1 from Q4 2024. 48 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($408.9M), Vanguard Group Inc. ($352.3M) and American Century Companies Inc. ($283.5M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $97.1M |
| Exits | 49 | $134.6M |
All 13F filers, Q4 2024 → Q1 2025: 5,138,773 shares bought and 3,995,074 shares sold, net +1,143,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 383 holders
| BlackRock, Inc. | 0.01% | Add +1.1% | 5,264,387 | $408.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.0% | 4,535,482 | $352.3M |
| American Century Companies Inc. | 0.17% | Add +6.8% | 3,650,221 | $283.5M |
| First Trust Advisors LP | 0.14% | Reduce -1.0% | 1,967,316 | $152.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +5.2% | 1,781,503 | $138.4M |
| Boston Partners | 0.17% | Add +22.9% | 1,762,248 | $136.9M |
| State Street Corp. | 0.01% | Add +13.2% | 1,622,333 | $126.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +16.2% | 1,254,346 | $97.4M |
| Invesco Ltd. | 0.02% | Add +2.8% | 1,240,418 | $96.3M |
| Epoch Investment Partners, Inc. | 0.44% | Add +13.2% | 1,089,926 | $84.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -6.9% | 1,002,766 | $77.9M |
| Morgan Stanley | 0.00% | Add +39.5% | 888,949 | $69.0M |
| Victory Capital Management Inc. | 0.06% | Add +445.4% | 779,800 | $60.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.1% | 705,551 | $54.8M |
| New South Capital Management Inc. | 2.45% | Reduce -5.8% | 654,984 | $50.9M |
| SG Capital Management LLC | 4.95% | New | 633,586 | $49.2M |
| Disciplined Growth Investors Inc. | 0.99% | Reduce -3.7% | 618,116 | $48.0M |
| Boston Trust Walden Corp | 0.35% | Reduce -0.3% | 616,553 | $47.9M |
| Old Republic International Corp. | 1.71% | No change | 565,200 | $43.9M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +0.0% | 557,024 | $43.3M |
| Deprince Race & Zollo Inc. | 0.90% | Add +16.7% | 555,970 | $43.2M |
| Mackenzie Financial Corp. | 0.06% | Add +6108.1% | 505,960 | $39.3M |
| Royce & Associates LP | 0.39% | Add +9.6% | 465,019 | $36.1M |
| Pzena Investment Management LLC | 0.13% | No change | 461,931 | $35.9M |
| Norges Bank | 0.00% | Reduce -6.5% | 434,726 | $33.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 415,981 | $32.3M |
| Crawford Investment Counsel Inc. | 0.56% | Add +5.5% | 406,602 | $31.6M |
| Janus Henderson Group PLC | 0.02% | Reduce -10.1% | 394,120 | $30.6M |
| Renaissance Technologies | 0.04% | Reduce -18.9% | 372,540 | $28.9M |
| AQR Capital Management | 0.03% | Add +29.6% | 349,310 | $26.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.26% | Add +15.8% | 315,698 | $24.5M |
| Alliancebernstein L.P. | 0.01% | Add +7.1% | 298,597 | $23.2M |
| FIL Ltd | 0.02% | Add +14.4% | 297,873 | $23.1M |
| Bragg Financial Advisors, Inc | 0.89% | Add +1.9% | 279,019 | $21.7M |
| Sei Investments Co. | 0.03% | Add +3.8% | 256,166 | $19.9M |
| Brandes Investment Partners, LP | 0.20% | Add +419.0% | 247,573 | $19.2M |
| Bank of America Corp. | 0.00% | Add +43.2% | 246,323 | $19.1M |
| Alps Advisors Inc. | 0.11% | Add +7.5% | 237,234 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.0% | 236,294 | $18.4M |
| UBS Group AG | 0.00% | Reduce -24.4% | 232,568 | $18.1M |
| Gotham Asset Management | 0.15% | Reduce -8.7% | 229,714 | $17.8M |
| Wellington Management Group LLP | 0.00% | New | 221,280 | $17.2M |
| Millennium Management | 0.02% | Reduce -40.8% | 217,046 | $16.9M |
| Russell Investments Group, Ltd. | 0.02% | Add +114.0% | 211,762 | $16.4M |
| Paradice Investment Management LLC | 3.67% | Reduce -2.0% | 211,265 | $16.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.4% | 210,956 | $16.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.5% | 208,464 | $16.2M |
| Sprucegrove Investment Management Ltd. | 1.59% | Reduce -20.6% | 190,610 | $14.8M |
| Swedbank AB | 0.02% | No change | 170,762 | $13.3M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -15.7% | 166,650 | $12.9M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -29.5% | 166,508 | $12.9M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -0.5% | 161,919 | $12.6M |
| Rhumbline Advisers | 0.01% | Add +1.7% | 158,265 | $12.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +0.7% | 157,252 | $12.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.5% | 153,418 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -48.4% | 144,248 | $11.2M |
| Alberta Investment Management Corp | 0.08% | New | 135,000 | $10.5M |
| Balyasny Asset Management L.P. | 0.03% | Add +22.2% | 131,020 | $10.2M |
| WealthPlan Investment Management, LLC | 0.96% | Add +3.7% | 125,983 | $9.8M |
| Quantinno Capital Management LP | 0.06% | Add +153.7% | 124,544 | $9.7M |
| River Road Asset Management, LLC | 0.13% | Reduce -0.2% | 124,444 | $9.7M |
| LGT Group Foundation | 0.13% | Add +22.0% | 123,944 | $9.6M |
| Veritas Asset Management LLP | 0.09% | No change | 116,681 | $9.1M |
| TD Asset Management Inc | 0.01% | Reduce -2.4% | 116,575 | $9.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 113,309 | $8.8M |
| Nuveen, LLC | 0.00% | — | 104,420 | $8.1M |
| Principal Financial Group Inc. | 0.00% | Add +0.2% | 102,875 | $8.0M |
| Legal & General Group Plc | 0.00% | Add +3.5% | 102,741 | $8.0M |
| State of Alaska, Department of Revenue | 0.09% | Add +0.1% | 100,162 | $7.8M |
| Value Holdings Management Co. LLC | 1.41% | No change | 96,750 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -44.1% | 92,298 | $7.2M |
| Willis Investment Counsel | 0.48% | Add +2.5% | 91,659 | $7.1M |
| NewSquare Capital LLC | 0.56% | Reduce -0.8% | 89,015 | $6.8M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 86,600 | $6.7M |
| Federated Hermes, Inc. | 0.01% | Add +125.0% | 86,194 | $6.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -42.5% | 83,018 | $6.4M |
| Tectonic Advisors LLC | 0.39% | Add +11.7% | 81,180 | $6.3M |
| FMR LLC | 0.00% | Add +837.1% | 80,950 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -0.1% | 79,961 | $6.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +66.2% | 79,499 | $6.2M |
| Lawson Kroeker Investment Management Inc. | 1.09% | Add +4.5% | 75,961 | $5.9M |
| Teacher Retirement System of Texas | 0.02% | Add +19.2% | 74,852 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.7% | 70,865 | $5.5M |
| TrueMark Investments, LLC | 1.35% | New | 66,526 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -18.1% | 65,325 | $5.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 62,522 | $4.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +1.4% | 61,961 | $4.8M |
| WealthPLAN Partners, LLC | 0.66% | Add +3.7% | 59,883 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +9.8% | 59,696 | $4.6M |
| Holocene Advisors, LP | 0.01% | Reduce -26.0% | 58,203 | $4.5M |
| Altrius Capital Management Inc | 1.07% | Add +4.4% | 56,525 | $4.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -22.1% | 56,352 | $4.4M |
| Butensky & Cohen Financial Security, Inc. | 1.34% | Add +1.4% | 56,215 | $4.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.0% | 54,548 | $4.2M |
| Retirement Systems of Alabama | 0.02% | Add +0.0% | 54,390 | $4.2M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +53.6% | 50,361 | $3.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.5% | 49,367 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.0% | 48,024 | $3.7M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 47,226 | $3.7M |
| Penserra Capital Management LLC | 0.07% | Reduce -7.3% | 47,078 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +4.8% | 46,990 | $3.6M |
| Auto-Owners Insurance Co | 0.10% | Reduce -92.1% | 28,387 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -40.5% | 44,306 | $3.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 41,554 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +34.1% | 40,899 | $3.2M |
| Concentric Capital Strategies, LP | 0.32% | Add +116.5% | 40,643 | $3.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.2% | 40,632 | $3.2M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +5.2% | 40,632 | $3.2M |
| New Age Alpha Advisors, LLC | 0.14% | Add +31.0% | 40,320 | $3.1M |
| Valley Wealth Managers, Inc. | 0.23% | Add +3.1% | 39,592 | $3.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -3.1% | 36,578 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.1% | 36,445 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 36,362 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.9% | 36,222 | $2.8M |
| Atom Investors LP | 0.34% | New | 36,043 | $2.8M |
| Barclays PLC | 0.00% | Reduce -11.5% | 35,581 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 32,612 | $2.5M |
| GHP Investment Advisors, Inc. | 0.12% | Add +4.6% | 31,029 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +35.6% | 29,531 | $2.3M |
| TD Private Client Wealth LLC | 0.06% | Add +11.1% | 27,402 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +5.2% | 27,185 | $2.1M |
| Level Four Advisory Services, LLC | 0.09% | Add +6.7% | 26,896 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.2% | 26,066 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.6% | 24,836 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.0% | 24,463 | $1.9M |
| LPL Financial LLC | 0.00% | Add +10.1% | 23,782 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +4.0% | 23,713 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -0.8% | 23,426 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 22,999 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.4% | 22,900 | $1.8M |
| Vestcor Inc | 0.06% | Reduce -56.6% | 22,676 | $1.8M |
| Red Spruce Capital, LLC | 0.82% | Add +3.3% | 22,399 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.26% | Add +11.3% | 22,168 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -66.6% | 21,666 | $1.7M |
| Qsemble Capital Management, LP | 0.18% | Add +34.5% | 21,524 | $1.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.1% | 20,999 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -0.8% | 20,846 | $1.6M |
| Cary Street Partners Financial LLC | 0.05% | Reduce -1.7% | 20,340 | $1.6M |
| GAMCO Investors | 0.02% | Add +0.1% | 20,023 | $1.6M |
| SummitTX Capital, L.P. | 0.07% | — | 19,194 | $1.5M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -9.4% | 17,772 | $1.4M |
| Ridgewood Investments LLC | 0.64% | Add +17.3% | 17,654 | $1.4M |
| Rockland Trust Co. | 0.07% | Add +3.9% | 17,569 | $1.4M |
| Comerica Bank | 0.01% | Reduce -1.6% | 17,395 | $1.4M |
| Ceera Investments, LLC | 0.46% | Add +20.2% | 17,241 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.0% | 17,097 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.17% | Add +3.4% | 16,909 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.1% | 16,358 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -75.3% | 16,172 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 15,373 | $1.2M |
| Man Group plc | 0.00% | Reduce -62.0% | 15,044 | $1.2M |
| Beacon Investment Advisors LLC | 0.54% | Add +0.3% | 14,792 | $1.1M |
| Twelve Points Wealth Management LLC | 0.30% | Add +5.2% | 14,426 | $1.1M |
| IFG Advisory, LLC | 0.06% | New | 14,408 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.1% | 14,206 | $1.1M |
| Raiffeisen Bank International AG | 0.02% | Add +37.3% | 14,214 | $1.1M |
| Penn Capital Management Company, LLC | 0.11% | New | 13,832 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,058 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.5% | 13,547 | $1.1M |
| WINTON GROUP Ltd | 0.06% | Reduce -4.8% | 13,421 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 12,830 | $997K |
| Arizona State Retirement System | 0.01% | Reduce -1.6% | 12,819 | $996K |
| KLP Kapitalforvaltning As | 0.00% | Add +40.7% | 12,800 | $994K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.9% | 12,689 | $986K |
| Voya Investment Management LLC | 0.00% | Add +18.5% | 12,505 | $971K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 12,500 | $971K |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $955K |
| Guggenheim Capital LLC | 0.01% | Add +42.2% | 11,949 | $928K |
| Kestra Investment Management, LLC | 0.02% | Add +98.7% | 11,589 | $900K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,545 | $897K |
| Oak Thistle LLC | 0.18% | New | 11,474 | $891K |
| Numerai GP LLC | 0.16% | Reduce -17.4% | 11,196 | $870K |
| PEAK6 LLC | 0.03% | Reduce -66.3% | 11,016 | $856K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,830 | $841K |
| Freestone Grove Partners LP | 0.01% | Add +16.9% | 10,725 | $833K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +8.2% | 10,682 | $830K |
| State of Michigan Retirement System | 0.00% | Add +0.9% | 10,665 | $828K |
| Empowered Funds, LLC | 0.01% | New | 10,505 | $816K |
| Atria Investments, Inc | 0.01% | Add +152.7% | 10,132 | $787K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.0% | 9,936 | $772K |
| Trust Co. of Vermont | 0.04% | Reduce -2.2% | 9,888 | $768K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $753K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -17.1% | 9,258 | $719K |
| Schroder Investment Management Group | 0.00% | No change | 9,092 | $706K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 9,093 | $706K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 9,078 | $705K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.9% | 8,792 | $683K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 8,690 | $675K |
| TradeLink Capital LLC | 4.13% | New | 8,462 | $668K |
| CCM Investment Group, LLC | 0.07% | New | 8,351 | $649K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,180 | $635K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +71.1% | 7,479 | $581K |
| Freestone Capital Holdings, LLC | 0.02% | Add +51.5% | 7,358 | $571K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +32.1% | 7,219 | $561K |
| Caprock Group, LLC | 0.02% | New | 7,160 | $556K |
| Bokf, NA | 0.01% | Reduce -35.7% | 6,906 | $536K |
| Bayforest Capital Ltd | 0.23% | Add +494.4% | 6,734 | $523K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,665 | $518K |
| Verity Asset Management, Inc. | 0.21% | No change | 6,569 | $510K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,369 | $495K |
| WCM Investment Management, LLC | 0.00% | Reduce -1.4% | 6,285 | $488K |
| Mountain Pacific Investment Advisers LLC | 0.04% | Reduce -4.6% | 6,203 | $482K |
| Tidal Investments LLC | 0.00% | Reduce -35.5% | 6,156 | $478K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -2.8% | 6,146 | $477K |
| Captrust Financial Advisors | 0.00% | Reduce -34.2% | 6,137 | $477K |
| Legacy Financial Advisors, Inc. | 0.08% | Reduce -2.0% | 6,068 | $471K |
| Cerity Partners LLC | 0.00% | Add +16.7% | 6,013 | $467K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.0% | 5,956 | $463K |
| Integrated Wealth Concepts LLC | 0.01% | New | 5,858 | $455K |
| Neuberger Berman Group LLC | 0.00% | Add +4.7% | 5,572 | $433K |
| Keybank National Association | 0.00% | Add +95.3% | 5,489 | $426K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +78.8% | 5,444 | $423K |
| Regions Financial Corp. | 0.00% | Reduce -4.0% | 5,314 | $413K |
| Xponance LLC | 0.00% | Add +1.2% | 5,254 | $408K |
| State of Wisconsin Investment Board | 0.00% | Add +12.6% | 5,210 | $405K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,100 | $396K |
| Sharp Wealth Advisory, LLC | 0.29% | Add +11.2% | 4,950 | $384K |
| Valley National Advisers Inc. | 0.07% | Reduce -19.4% | 4,903 | $379K |
| Lighthouse Investment Partners, LLC | 0.02% | Reduce -64.6% | 4,774 | $371K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.17% | New | 4,700 | $365K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,610 | $358K |
| Deutsche Bank AG | 0.00% | Add +14.5% | 4,385 | $341K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -24.7% | 4,346 | $338K |
| Prudential Financial Inc. | 0.00% | Add +16.6% | 4,083 | $337K |
| Marshall Wace, LLP | 0.00% | Reduce -97.0% | 4,338 | $337K |
| Mariner, LLC | 0.00% | Reduce -14.4% | 4,276 | $332K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.6% | 4,219 | $328K |
| Total Wealth Planning & Management, Inc. | 0.33% | No change | 4,100 | $318K |
| CI Investments Inc. | 0.00% | Add +10.2% | 4,032 | $313K |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 3,995 | $310K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -18.9% | 3,935 | $306K |
| Aberdeen Wealth Management LLC | 0.21% | No change | 3,934 | $306K |
| Parallel Advisors, LLC | 0.01% | Add +6.1% | 3,792 | $295K |
| Beverly Hills Private Wealth, LLC | 0.06% | Add +4.5% | 3,755 | $292K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -73.1% | 3,707 | $288K |
| Creative Planning | 0.00% | Reduce -3.7% | 3,644 | $283K |
| Martingale Asset Management L P | 0.01% | Reduce -53.5% | 3,605 | $280K |
| Quantessence Capital LLC | 0.07% | New | 3,600 | $280K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,381 | $263K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.03% | New | 3,316 | $258K |
| Simon Quick Advisors, LLC | 0.01% | New | 3,310 | $257K |
| Martin Capital Partners, LLC | 0.31% | Add +1.7% | 3,290 | $256K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.1% | 3,241 | $252K |
| Vident Advisory, LLC | 0.00% | New | 3,229 | $251K |
| Lone Peak Global Investors LLC | 0.05% | New | 3,222 | $250K |
| Versor Investments LP | 0.04% | New | 3,200 | $249K |
| M&T Bank Corp | 0.00% | Reduce -11.4% | 3,093 | $241K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $238K |
| Cwm, LLC | 0.00% | Add +38.9% | 3,055 | $237K |
| Aviance Capital Partners, LLC | 0.03% | New | 3,010 | $234K |
| United Services Automobile Association | 0.01% | New | 2,951 | $229K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,928 | $227K |
| Commerce Bank | 0.00% | No change | 2,903 | $225K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 2,892 | $225K |
| Parvin Asset Management, LLC | 0.25% | Add +0.9% | 2,865 | $223K |
| Global Trust Asset Management, LLC | 0.14% | Reduce -11.8% | 2,865 | $223K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -21.9% | 2,833 | $220K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.6% | 2,703 | $210K |
| Corient Private Wealth LP | 0.00% | New | 2,674 | $208K |
| Bryce Point Capital, LLC | 0.15% | New | 2,626 | $205K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.2% | 2,585 | $201K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,366 | $184K |
| Matrix Trust Co | 0.03% | Add +33.5% | 2,099 | $163K |
| Canada Pension Plan Investment Board | 0.00% | Add +33.3% | 2,000 | $155K |
| Lindbrook Capital, LLC | 0.01% | Add +980.2% | 1,966 | $153K |
| KBC Group NV | 0.00% | Reduce -95.6% | 1,958 | $152K |
| Aquatic Capital Management LLC | 0.00% | Reduce -93.1% | 1,730 | $134K |
| Truvestments Capital LLC | 0.03% | Reduce -19.4% | 1,679 | $130K |
| US Bancorp \de | 0.00% | Reduce -6.6% | 1,667 | $129K |
| Covestor Ltd | 0.09% | Reduce -28.8% | 1,655 | $129K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $124K |
| National Bank of Canada | 0.00% | Reduce -28.9% | 1,600 | $124K |
| Meeder Asset Management Inc. | 0.01% | No change | 1,569 | $122K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $117K |
| Quadrant Capital Group LLC | 0.00% | Add +534.8% | 1,498 | $116K |
| TD Waterhouse Canada Inc. | 0.00% | Add +21.0% | 1,488 | $116K |
| Sawyer & Company, Inc | 0.05% | No change | 1,480 | $115K |
| Leonteq Securities AG | 0.01% | Add +476.0% | 1,440 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -3.1% | 1,322 | $103K |
| Quarry LP | 0.03% | New | 1,305 | $101K |
| Sound Income Strategies, LLC | 0.01% | Reduce -13.4% | 1,271 | $99K |
| Walleye Trading LLC | 0.00% | Reduce -80.3% | 1,214 | $94K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.0% | 1,341 | $94K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,149 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.4% | 1,087 | $84K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +997.6% | 900 | $70K |
| Blue Trust, Inc. | 0.00% | Add +0.6% | 857 | $67K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $61K |
| Principal Securities, Inc. | 0.00% | No change | 798 | $60K |
| HM Payson & Co. | 0.00% | New | 762 | $59K |
| NewEdge Advisors, LLC | 0.00% | Add +79.9% | 750 | $58K |
| UMB Bank, n.a. | 0.00% | Add +51.0% | 719 | $56K |
| Kestra Advisory Services, LLC | 0.00% | New | 713 | $55K |
| GAMMA Investing LLC | 0.00% | Add +47.1% | 681 | $53K |
| Lazard Asset Management LLC | 0.00% | Add +1806.3% | 610 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +895.0% | 597 | $46K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 536 | $42K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -3.0% | 515 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $40K |
| Allworth Financial LP | 0.00% | Add +13.4% | 482 | $38K |
| Fifth Third Bancorp | 0.00% | Add +12.6% | 447 | $35K |
| Logan Capital Management Inc. | 0.00% | No change | 431 | $33K |
| Neo Ivy Capital Management | 0.01% | New | 406 | $32K |
| Investment Management Corp. /Va/ | 0.03% | Add +207.8% | 397 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Add +45.4% | 391 | $30K |
| Versant Capital Management, Inc | 0.00% | Add +12.0% | 354 | $27K |
| Arax Advisory Partners | 0.00% | Add +40.5% | 340 | $26K |
| Clearstead Trust, LLC | 0.01% | New | 321 | $25K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 320 | $25K |
| Brooklyn Investment Group | 0.01% | Add +13.5% | 302 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Add +123.4% | 286 | $22K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 280 | $22K |
| Hexagon Capital Partners LLC | 0.00% | Add +24.6% | 268 | $21K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +187.4% | 250 | $19K |
| MCF Advisors LLC | 0.00% | Add +36.5% | 247 | $19K |
| IFP Advisors, Inc | 0.00% | Add +8.3% | 222 | $17K |
| Macquarie Group Ltd. | 0.00% | New | 204 | $16K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $16K |
| Quent Capital, LLC | 0.00% | Reduce -3.9% | 198 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 183 | $14K |
| Bessemer Group Inc. | 0.00% | Add +46.0% | 184 | $14K |
| GeoWealth Management, LLC | 0.00% | New | 179 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 175 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $13K |
| Rise Advisors, LLC | 0.00% | Reduce -17.0% | 122 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -19.7% | 114 | $9K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Add +59.3% | 94 | $7K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.2% | 85 | $7K |
| Addison Advisors LLC | 0.00% | Add +162.5% | 84 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -19.8% | 81 | $6K |
| Jones Financial Companies LLLP | 0.00% | Add +4.1% | 76 | $6K |
| LRI Investments, LLC | 0.00% | No change | 73 | $6K |
| Spire Wealth Management | 0.00% | New | 72 | $6K |
| Curat Global, LLC | 0.01% | — | 65 | $5K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Add +18.5% | 64 | $5K |
| IAG Wealth Partners, LLC | 0.00% | New | 59 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +43.6% | 56 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -36.4% | 56 | $4K |
| Huntington National Bank | 0.00% | No change | 53 | $4K |
| Hemington Wealth Management | 0.00% | Add +176.2% | 58 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 51 | $4K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 50 | $4K |
| Clearstead Advisors, LLC | 0.00% | New | 43 | $3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +59.1% | 35 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -15.6% | 27 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.2% | 31 | $2K |
| Accredited Wealth Management, LLC | 0.00% | No change | 30 | $2K |
| Key Financial Inc | 0.00% | No change | 29 | $2K |
| SWAN Capital LLC | 0.00% | No change | 28 | $2K |
| BankPlus Trust Department | 0.00% | No change | 27 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 23 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -4.3% | 22 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +37.5% | 22 | $2K |
| True Wealth Design, LLC | 0.00% | New | 20 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -58.7% | 19 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 17 | $1K |
| Beacon Capital Management, LLC | 0.00% | Reduce -11.8% | 15 | $1K |
| Assetmark, Inc. | 0.00% | No change | 14 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 13 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $932 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 11 | $854 |
| Amundi | 0.00% | New | 11 | $827 |
| SJS Investment Consulting Inc. | 0.00% | Add +66.7% | 10 | $777 |
| Global Financial Private Client, LLC | 0.00% | Add +350.0% | 9 | $699 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $622 |
| Private Trust Co. NA | 0.00% | No change | 8 | $621 |
| Copeland Capital Management, LLC | 0.00% | No change | 5 | $388 |
| Continuum Advisory, LLC | 0.00% | No change | 5 | $388 |
| Transce3nd, LLC | 0.00% | No change | 4 | $311 |
| Private Wealth Asset Management, LLC | 0.00% | — | 3 | $233 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $156 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $155 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $78 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $77 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -14.3% | 6 | $0 |
| Avion Wealth | 0.00% | New | 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.