MSC Industrial Direct Co. Class AMSM
13F holders, Q3 2025 (September 30)422holders +37
73new positions
34sold out
8famous investors
$92.11avg. 13F price*
At the end of Q3 2025, 422 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 37 from Q2 2025. 73 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($484.9M), Vanguard Group Inc. ($410.2M) and American Century Companies Inc. ($247.2M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $71.2M |
| Exits | 34 | $66.4M |
All 13F filers, Q2 2025 → Q3 2025: 3,224,460 shares bought and 4,104,104 shares sold, net −879,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 422 holders
| BlackRock, Inc. | 0.01% | Add +0.8% | 5,262,413 | $484.9M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 4,451,836 | $410.2M |
| American Century Companies Inc. | 0.13% | Reduce -28.3% | 2,682,435 | $247.2M |
| Boston Partners | 0.17% | Add +2.1% | 1,764,875 | $162.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -0.1% | 1,734,536 | $159.8M |
| State Street Corp. | 0.01% | Reduce -0.2% | 1,618,411 | $149.1M |
| Fuller & Thaler Asset Management, Inc. | 0.50% | Add +58.9% | 1,608,876 | $148.2M |
| First Trust Advisors LP | 0.10% | Reduce -12.0% | 1,511,407 | $139.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.2% | 1,322,432 | $121.8M |
| Invesco Ltd. | 0.02% | Add +1.6% | 1,246,655 | $114.9M |
| Victory Capital Management Inc. | 0.07% | Reduce -5.1% | 1,208,499 | $111.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,032,659 | $95.2M |
| Epoch Investment Partners, Inc. | 0.51% | Add +1.2% | 1,014,655 | $93.5M |
| Millennium Management | 0.05% | Reduce -13.9% | 671,298 | $61.9M |
| Morgan Stanley | 0.00% | Reduce -16.3% | 661,230 | $60.9M |
| New South Capital Management Inc. | 2.63% | Reduce -0.3% | 625,003 | $57.6M |
| Royal Bank of Canada | 0.01% | Add +15.5% | 594,038 | $54.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.0% | 594,037 | $54.7M |
| Boston Trust Walden Corp | 0.40% | Reduce -1.6% | 592,478 | $54.6M |
| Old Republic International Corp. | 1.93% | No change | 565,200 | $52.1M |
| Deprince Race & Zollo Inc. | 1.01% | Reduce -11.7% | 545,423 | $50.3M |
| Mackenzie Financial Corp. | 0.06% | Add +0.6% | 511,336 | $47.1M |
| UBS Group AG | 0.01% | Add +106.1% | 479,244 | $44.2M |
| Pzena Investment Management LLC | 0.13% | Reduce -3.7% | 444,666 | $41.0M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 411,700 | $37.9M |
| Quantinno Capital Management LP | 0.10% | Add +47.8% | 397,973 | $36.7M |
| Royce & Associates LP | 0.36% | Reduce -16.4% | 389,490 | $35.9M |
| Alliancebernstein L.P. | 0.01% | Add +6.2% | 385,322 | $35.5M |
| Crawford Investment Counsel Inc. | 0.58% | Reduce -5.9% | 376,084 | $34.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.3% | 372,243 | $34.3M |
| SG Capital Management LLC | 3.33% | Add +52.1% | 360,988 | $33.3M |
| Van Lanschot Kempen Investment Management N.V. | 0.28% | Add +2.6% | 340,052 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 309,587 | $28.5M |
| FMR LLC | 0.00% | Add +353.8% | 300,341 | $27.7M |
| JPMorgan Chase & Co. | 0.00% | Add +15.2% | 288,489 | $26.6M |
| Bragg Financial Advisors, Inc | 0.86% | Add +0.3% | 281,015 | $25.9M |
| FIL Ltd | 0.02% | Add +9.8% | 279,080 | $25.7M |
| Brandes Investment Partners, LP | 0.20% | Reduce -3.8% | 272,306 | $25.1M |
| AQR Capital Management | 0.02% | Reduce -18.7% | 274,485 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.6% | 223,579 | $20.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.3% | 215,527 | $19.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -6.1% | 211,858 | $19.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 205,368 | $18.9M |
| Concentric Capital Strategies, LP | 0.90% | Add +303.6% | 204,974 | $18.9M |
| Alberta Investment Management Corp | 0.15% | No change | 197,500 | $18.2M |
| Allianz Asset Management GmbH | 0.02% | Add +124.2% | 195,176 | $18.0M |
| Gotham Asset Management | 0.07% | Add +40.3% | 183,695 | $16.9M |
| Renaissance Technologies | 0.02% | Reduce -26.3% | 175,200 | $16.1M |
| Sprucegrove Investment Management Ltd. | 1.29% | Reduce -7.9% | 174,710 | $16.1M |
| Alyeska Investment Group, L.P. | 0.05% | Add +49.4% | 171,182 | $15.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $14.1M |
| Rhumbline Advisers | 0.01% | Reduce -6.0% | 152,611 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.8% | 141,439 | $13.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -28.9% | 137,762 | $12.7M |
| WealthPlan Investment Management, LLC | 0.83% | Reduce -4.4% | 135,713 | $12.5M |
| Ceredex Value Advisors LLC | 0.28% | Reduce -22.6% | 130,750 | $12.0M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 128,176 | $11.8M |
| TD Asset Management Inc | 0.01% | Reduce -3.2% | 113,066 | $10.4M |
| Prudential Financial Inc. | 0.01% | Add +655.4% | 108,215 | $10.0M |
| Citadel Advisors | 0.01% | New | 104,736 | $9.7M |
| Federated Hermes, Inc. | 0.02% | Reduce -14.0% | 103,702 | $9.6M |
| State of Alaska, Department of Revenue | 0.10% | Add +3.0% | 102,939 | $9.5M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 101,396 | $9.3M |
| Tectonic Advisors LLC | 0.51% | Add +9.3% | 100,967 | $9.3M |
| Thrivent Financial for Lutherans | 0.02% | Add +8.7% | 98,533 | $9.1M |
| Value Holdings Management Co. LLC | 1.43% | No change | 96,750 | $8.9M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +0.7% | 94,812 | $8.7M |
| Veritas Asset Management LLP | 0.09% | No change | 94,539 | $8.7M |
| Advisors Asset Management, Inc. | 0.14% | Add +0.7% | 92,304 | $8.5M |
| NewSquare Capital LLC | 0.57% | Reduce -0.8% | 92,028 | $8.5M |
| Legal & General Group Plc | 0.00% | Reduce -10.0% | 91,345 | $8.4M |
| California Public Employees Retirement System | 0.00% | Add +5.5% | 88,918 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.4% | 88,456 | $8.2M |
| Swiss National Bank | 0.00% | Add +1.4% | 86,300 | $8.0M |
| Franklin Resources Inc. | 0.00% | Add +27.7% | 84,256 | $7.8M |
| Nuveen, LLC | 0.00% | Reduce -5.8% | 79,083 | $7.3M |
| Lawson Kroeker Investment Management Inc. | 1.28% | Reduce -0.1% | 76,047 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.0% | 74,258 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Add +0.2% | 62,722 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -0.0% | 62,713 | $5.8M |
| Butensky & Cohen Financial Security, Inc. | 1.48% | Add +1.1% | 57,701 | $5.3M |
| Altrius Capital Management Inc | 1.21% | Add +0.7% | 57,456 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.1% | 57,128 | $5.3M |
| Walleye Capital LLC | 0.05% | New | 56,038 | $5.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.9% | 55,393 | $5.1M |
| Retirement Systems of Alabama | 0.02% | Add +1.3% | 55,199 | $5.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -14.2% | 55,147 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +2.1% | 50,271 | $4.6M |
| Citigroup Inc. | 0.00% | Add +455.8% | 47,895 | $4.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.1% | 47,089 | $4.3M |
| Arjuna Capital | 1.06% | New | 46,388 | $4.3M |
| Synergy Asset Management, LLC | 0.15% | Add +100.0% | 48,636 | $4.1M |
| Penserra Capital Management LLC | 0.05% | Reduce -5.1% | 43,775 | $4.0M |
| Valley Wealth Managers, Inc. | 0.26% | Add +1.6% | 43,299 | $4.0M |
| Graham Capital Management, L.P. | 0.22% | New | 42,962 | $4.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +5.0% | 42,578 | $3.9M |
| WealthPLAN Partners, LLC | 0.58% | Reduce -5.2% | 41,905 | $3.9M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.9% | 41,796 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 41,556 | $3.8M |
| Barclays PLC | 0.00% | Reduce -44.1% | 40,618 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -65.8% | 40,008 | $3.7M |
| Intrinsic Edge Capital Management LLC | 0.56% | Reduce -72.3% | 40,000 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -38.5% | 39,921 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 38,688 | $3.6M |
| GHP Investment Advisors, Inc. | 0.15% | Add +8.2% | 38,367 | $3.5M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -2.1% | 38,358 | $3.5M |
| Sei Investments Co. | 0.00% | Reduce -17.4% | 37,503 | $3.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -21.3% | 35,262 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 34,884 | $3.2M |
| Level Four Advisory Services, LLC | 0.11% | Add +1.4% | 34,085 | $3.1M |
| Aquatic Capital Management LLC | 0.06% | New | 33,834 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 33,631 | $3.1M |
| Kingsview Wealth Management, LLC | 0.05% | New | 33,424 | $3.1M |
| Atom Investors LP | 0.23% | Reduce -15.6% | 32,958 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +106.1% | 32,778 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +165.4% | 29,627 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -63.9% | 28,887 | $2.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 27,841 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +347.7% | 27,562 | $2.5M |
| HRT Financial LP | 0.01% | New | 27,184 | $2.5M |
| Auto-Owners Insurance Co | 0.06% | Reduce -92.3% | 26,500 | $2.4M |
| Willis Investment Counsel | 0.13% | Reduce -75.3% | 25,487 | $2.3M |
| Cinctive Capital Management LP | 0.11% | New | 24,945 | $2.3M |
| Bank of Montreal | 0.00% | Reduce -1.9% | 24,585 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 24,474 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Add +42.8% | 23,839 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.3% | 23,435 | $2.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -2.5% | 22,870 | $2.1M |
| LPL Financial LLC | 0.00% | Add +18.8% | 22,783 | $2.1M |
| Red Spruce Capital, LLC | 0.84% | Reduce -0.3% | 22,482 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +37.2% | 22,188 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.0% | 21,412 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Add +61.1% | 21,100 | $1.9M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.9% | 21,084 | $1.9M |
| Amalgamated Bank | 0.01% | Add +1.8% | 21,045 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +27.7% | 20,647 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.23% | No change | 22,193 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +52.2% | 20,400 | $1.9M |
| Vestcor Inc | 0.05% | Reduce -0.2% | 19,841 | $1.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 19,757 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 19,863 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +18.5% | 19,501 | $1.8M |
| Martingale Asset Management L P | 0.04% | Add +426.7% | 18,986 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -1.1% | 18,800 | $1.7M |
| Caprock Group, LLC | 0.04% | — | 18,755 | $1.7M |
| Ridgewood Investments LLC | 0.71% | Reduce -0.2% | 18,330 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | New | 18,295 | $1.7M |
| Penn Capital Management Company, LLC | 0.13% | Add +2.2% | 17,704 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +2.0% | 17,615 | $1.6M |
| Rockland Trust Co. | 0.07% | Reduce -0.3% | 17,507 | $1.6M |
| Holocene Advisors, LP | 0.00% | Reduce -59.2% | 17,491 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Add +527.7% | 17,224 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -3.8% | 16,598 | $1.5M |
| Comerica Bank | 0.01% | Reduce -5.2% | 15,838 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.5M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 15,259 | $1.4M |
| Beacon Investment Advisors LLC | 0.56% | Add +0.8% | 14,956 | $1.4M |
| Creative Planning | 0.00% | Add +246.7% | 14,792 | $1.4M |
| iSAM Funds (UK) Ltd | 0.28% | New | 14,789 | $1.4M |
| Point72 Asset Management | 0.00% | New | 14,782 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +7.7% | 14,677 | $1.4M |
| Frank, Rimerman Advisors LLC | 0.08% | No change | 14,287 | $1.3M |
| IFG Advisory, LLC | 0.06% | Reduce -1.4% | 14,204 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -11.8% | 14,054 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,547 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 13,180 | $1.2M |
| Raiffeisen Bank International AG | 0.02% | Reduce -6.6% | 13,013 | $1.2M |
| Convergence Investment Partners, LLC | 0.27% | New | 12,916 | $1.2M |
| Twelve Points Wealth Management LLC | 0.30% | Reduce -13.8% | 12,900 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.6% | 12,700 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -2.6% | 12,497 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.8% | 12,466 | $1.1M |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 11,894 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.3% | 11,717 | $1.1M |
| Engineers Gate Manager LP | 0.01% | New | 11,543 | $1.1M |
| Inscription Capital, LLC | 0.11% | Add +174.8% | 10,884 | $1.0M |
| State of Michigan Retirement System | 0.00% | Add +0.9% | 10,865 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +1368.2% | 10,630 | $979K |
| PEAK6 LLC | 0.02% | New | 10,531 | $970K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 10,395 | $958K |
| Versor Investments LP | 0.18% | New | 10,390 | $957K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +2.2% | 10,176 | $938K |
| Morningstar Investment Management LLC | 0.03% | New | 10,161 | $936K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,030 | $924K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 9,994 | $921K |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $894K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 9,905 | $894K |
| Trust Co. of Vermont | 0.04% | No change | 9,374 | $864K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 9,193 | $847K |
| Schroder Investment Management Group | 0.00% | No change | 9,092 | $826K |
| Stephens Inc. | 0.01% | New | 8,956 | $825K |
| Two Sigma Investments, LP | 0.00% | New | 8,868 | $817K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -1.2% | 8,555 | $788K |
| Cerity Partners LLC | 0.00% | Add +24.6% | 8,506 | $784K |
| Syon Capital LLC | 0.04% | Add +56.6% | 8,492 | $782K |
| Martin Capital Partners, LLC | 0.30% | Reduce -5.0% | 8,388 | $773K |
| Dark Forest Capital Management LP | 0.03% | New | 8,364 | $771K |
| Wells Fargo & Company | 0.00% | Reduce -26.3% | 8,229 | $758K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 8,180 | $754K |
| Corient Private Wealth LP | 0.00% | Add +9.6% | 7,884 | $727K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +37.6% | 7,798 | $719K |
| Precision Wealth Strategies, LLC | 0.23% | New | 7,531 | $694K |
| Freestone Capital Holdings, LLC | 0.02% | No change | 7,320 | $674K |
| Bokf, NA | 0.01% | Add +5.8% | 7,290 | $672K |
| Keybank National Association | 0.00% | Reduce -2.5% | 7,218 | $665K |
| Vise Technologies, Inc. | 0.02% | Add +5.5% | 7,089 | $653K |
| TD Private Client Wealth LLC | 0.01% | Reduce -77.3% | 6,920 | $638K |
| Aaron Wealth Advisors LLC | 0.04% | Add +161.7% | 6,716 | $619K |
| TradeLink Capital LLC | 4.74% | Reduce -16.8% | 6,616 | $610K |
| Evergreen Capital Management LLC | 0.01% | Add +5.5% | 6,534 | $602K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.6% | 6,470 | $596K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -27.0% | 6,340 | $584K |
| Mountain Pacific Investment Advisers LLC | 0.09% | No change | 6,203 | $572K |
| Mercer Global Advisors Inc. | 0.00% | Add +101.1% | 6,149 | $567K |
| Pacer Advisors, Inc. | 0.00% | Add +238.9% | 6,046 | $557K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 6,020 | $555K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -1.5% | 5,936 | $547K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -15.3% | 5,778 | $532K |
| Neuberger Berman Group LLC | 0.00% | Add +6.2% | 5,690 | $524K |
| Jane Street Group, LLC | 0.00% | Reduce -8.0% | 5,638 | $519K |
| Tudor Investment Corporation | 0.00% | New | 5,542 | $511K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,310 | $489K |
| Xponance LLC | 0.00% | Add +0.4% | 5,245 | $483K |
| Verity Asset Management, Inc. | 0.16% | Reduce -20.6% | 5,166 | $476K |
| Bessemer Group Inc. | 0.00% | No change | 5,142 | $474K |
| Cetera Investment Advisers | 0.00% | Add +21.4% | 5,118 | $472K |
| Alps Advisors Inc. | 0.00% | Reduce -97.8% | 5,103 | $470K |
| Gsa Capital Partners LLP | 0.04% | New | 5,050 | $465K |
| Oak Thistle LLC | 0.07% | Add +46.6% | 5,033 | $464K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,021 | $463K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 5,000 | $461K |
| Quantedge Capital Pte Ltd | 0.25% | New | 4,900 | $451K |
| R Squared Ltd | 0.19% | New | 4,874 | $449K |
| Journey Advisory Group, LLC | 0.03% | No change | 4,610 | $425K |
| Krane Funds Advisors LLC | 0.01% | Add +29.5% | 4,936 | $421K |
| Bayesian Capital Management, LP | 0.09% | New | 4,538 | $418K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 4,519 | $416K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -33.8% | 4,472 | $412K |
| Atria Investments, Inc | 0.00% | Reduce -22.5% | 4,327 | $399K |
| Regions Financial Corp. | 0.00% | Reduce -5.6% | 4,296 | $396K |
| State of Wisconsin Investment Board | 0.00% | Add +2.2% | 4,251 | $392K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -27.8% | 4,181 | $385K |
| Quadrant Capital Group LLC | 0.01% | Add +2.5% | 4,176 | $385K |
| State of Wyoming | 0.04% | Add +45.4% | 4,145 | $382K |
| Chicago Partners Investment Group LLC | 0.01% | Add +49.4% | 4,489 | $378K |
| Magnetar Financial LLC | 0.00% | New | 4,032 | $372K |
| Lone Peak Global Investors LLC | 0.06% | No change | 3,996 | $368K |
| Tidal Investments LLC | 0.00% | Reduce -13.5% | 3,939 | $363K |
| Point72 (DIFC) Ltd | 0.03% | New | 3,936 | $363K |
| Aberdeen Wealth Management LLC | 0.23% | No change | 3,909 | $360K |
| HUB Investment Partners, LLC | 0.01% | New | 3,893 | $359K |
| Point72 Europe (London) LLP | 0.02% | New | 3,655 | $337K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.9% | 3,620 | $334K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -0.2% | 3,571 | $329K |
| Aviance Capital Partners, LLC | 0.04% | Add +10.2% | 3,563 | $328K |
| Sheets Smith Wealth Management | 0.04% | New | 3,504 | $323K |
| Kera Capital Partners, Inc. | 0.05% | Add +12.7% | 3,478 | $320K |
| Sender Co & Partners, Inc. | 0.12% | Reduce -46.9% | 3,454 | $318K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,381 | $312K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.02% | No change | 3,316 | $306K |
| Vident Advisory, LLC | 0.00% | Add +0.5% | 3,301 | $304K |
| CI Investments Inc. | 0.00% | Reduce -13.0% | 3,268 | $301K |
| Kestra Investment Management, LLC | 0.01% | Reduce -15.6% | 3,211 | $296K |
| Focus Partners Wealth | 0.00% | New | 3,204 | $295K |
| Commerce Bank | 0.00% | No change | 3,118 | $287K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.9% | 3,113 | $287K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +25.6% | 3,095 | $285K |
| Empowered Funds, LLC | 0.00% | Reduce -71.9% | 3,083 | $284K |
| Jackson Square Capital, LLC | 0.06% | Add +14.3% | 3,077 | $284K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $282K |
| Lecap Asset Management Ltd. | 0.09% | New | 2,843 | $262K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,834 | $261K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -0.5% | 2,834 | $261K |
| &partners | 0.00% | New | 2,808 | $259K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.5% | 2,807 | $259K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 2,750 | $253K |
| Cwm, LLC | 0.00% | Add +8.7% | 2,744 | $253K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.1% | 2,717 | $250K |
| Valley National Advisers Inc. | 0.04% | Reduce -20.4% | 2,714 | $250K |
| QRG Capital Management, Inc. | 0.00% | New | 2,705 | $249K |
| Ballentine Partners, LLC | 0.00% | Add +2.4% | 2,592 | $239K |
| Polymer Capital Management (HK) LTD | 0.03% | New | 2,538 | $234K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.0% | 2,465 | $227K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,432 | $224K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $221K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,324 | $214K |
| Advyzon Investment Management, LLC | 0.04% | New | 2,285 | $211K |
| Zacks Investment Management | 0.00% | New | 2,277 | $210K |
| Certuity, LLC | 0.01% | New | 2,269 | $209K |
| Blue Trust, Inc. | 0.00% | Add +52.9% | 2,258 | $208K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,253 | $208K |
| Baker Avenue Asset Management, LP | 0.00% | New | 2,236 | $206K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -6.3% | 2,233 | $206K |
| Qsemble Capital Management, LP | 0.02% | New | 2,212 | $204K |
| Choreo, LLC | 0.00% | New | 2,187 | $202K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,180 | $201K |
| Versant Capital Management, Inc | 0.03% | No change | 2,043 | $188K |
| Matrix Trust Co | 0.03% | Reduce -10.8% | 2,008 | $185K |
| Canada Pension Plan Investment Board | 0.00% | No change | 2,000 | $184K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +37.2% | 1,860 | $171K |
| Global Trust Asset Management, LLC | 0.08% | Reduce -1.9% | 1,847 | $170K |
| Parvin Asset Management, LLC | 0.14% | Reduce -38.4% | 1,765 | $163K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +70.0% | 1,700 | $157K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $147K |
| KBC Group NV | 0.00% | Add +28.9% | 1,561 | $144K |
| National Bank of Canada | 0.00% | Reduce -11.0% | 1,559 | $144K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,539 | $140K |
| Towne Trust Company, N.A | 0.04% | No change | 1,500 | $138K |
| AlphaQuest LLC | 0.01% | New | 1,436 | $132K |
| Sawyer & Company, Inc | 0.05% | Add +6.9% | 1,480 | $126K |
| Abich Financial Wealth Management LLC | 0.04% | — | 1,361 | $125K |
| Farther Finance Advisors, LLC | 0.00% | Add +54.2% | 1,354 | $125K |
| Bayforest Capital Ltd | 0.06% | Add +329.8% | 1,328 | $122K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 1,327 | $122K |
| AdvisorNet Financial, Inc | 0.01% | No change | 1,322 | $122K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 1,308 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +5.7% | 1,291 | $119K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 1,280 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.7% | 1,210 | $111K |
| Covestor Ltd | 0.05% | Reduce -30.4% | 1,071 | $98K |
| STRS Ohio | 0.00% | Reduce -95.8% | 1,051 | $97K |
| Danske Bank A/S | 0.00% | No change | 1,000 | $92K |
| Sound Income Strategies, LLC | 0.00% | Reduce -16.0% | 966 | $86K |
| LSV Asset Management | 0.00% | New | 900 | $83K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 900 | $83K |
| NewEdge Advisors, LLC | 0.00% | Reduce -27.1% | 809 | $75K |
| Walleye Trading LLC | 0.00% | New | 790 | $73K |
| Bogart Wealth, LLC | 0.00% | No change | 780 | $72K |
| FNY Investment Advisers, LLC | 0.02% | Reduce -39.5% | 667 | $61K |
| GAMMA Investing LLC | 0.00% | Add +6.0% | 637 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.7% | 526 | $48K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 525 | $48K |
| HM Payson & Co. | 0.00% | Reduce -61.1% | 520 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 510 | $47K |
| Quarry LP | 0.01% | Add +71.7% | 503 | $46K |
| Allworth Financial LP | 0.00% | Add +9.2% | 499 | $46K |
| Logan Capital Management Inc. | 0.00% | No change | 431 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 379 | $35K |
| Truvestments Capital LLC | 0.01% | Reduce -69.8% | 363 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +257.4% | 361 | $33K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +2.6% | 353 | $33K |
| Rockefeller Capital Management L.P. | 0.00% | New | 354 | $33K |
| Quent Capital, LLC | 0.00% | New | 332 | $31K |
| MCF Advisors LLC | 0.00% | No change | 323 | $30K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 320 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $25K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.1% | 250 | $23K |
| Fifth Third Bancorp | 0.00% | Add +13.6% | 234 | $22K |
| Jones Financial Companies LLLP | 0.00% | Add +155.4% | 235 | $21K |
| Clearstead Trust, LLC | 0.00% | No change | 218 | $20K |
| True Wealth Design, LLC | 0.01% | Add +157.1% | 216 | $20K |
| SJS Investment Consulting Inc. | 0.00% | Add +4140.0% | 212 | $20K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 211 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $18K |
| Rothschild Investment LLC | 0.00% | Add +8.3% | 195 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 183 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +74.3% | 183 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 179 | $16K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $16K |
| First Horizon Corp. | 0.00% | — | 165 | $15K |
| Root Financial Partners, LLC | 0.00% | New | 141 | $13K |
| Toronto Dominion Bank | 0.00% | New | 134 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 130 | $12K |
| Rise Advisors, LLC | 0.00% | Add +0.8% | 124 | $11K |
| Advisory Services Network, LLC | 0.00% | New | 107 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +7.2% | 104 | $10K |
| Assetmark, Inc. | 0.00% | Add +550.0% | 104 | $10K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 99 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $9K |
| Natixis | 0.00% | New | 90 | $8K |
| SBI Securities Co., Ltd. | 0.00% | No change | 86 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.0% | 78 | $7K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 76 | $7K |
| LRI Investments, LLC | 0.00% | No change | 73 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 67 | $6K |
| Essential Partners LLC | 0.00% | Add +43.9% | 59 | $5K |
| IAG Wealth Partners, LLC | 0.00% | No change | 59 | $5K |
| Hemington Wealth Management | 0.00% | Add +10.3% | 64 | $5K |
| Bare Financial Services, Inc | 0.00% | No change | 52 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 51 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 50 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -79.5% | 49 | $5K |
| Binnacle Investments Inc | 0.00% | New | 47 | $4K |
| Group One Trading LLC | 0.00% | New | 47 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $4K |
| Larson Financial Group LLC | 0.00% | Add +68.0% | 42 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +11.4% | 39 | $4K |
| Kilter Group LLC | 0.00% | No change | 38 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +117.7% | 37 | $3K |
| Anchor Investment Management, LLC | 0.00% | Reduce -68.0% | 32 | $3K |
| Accredited Wealth Management, LLC | 0.00% | Add +233.3% | 100 | $3K |
| Key Financial Inc | 0.00% | No change | 29 | $3K |
| SWAN Capital LLC | 0.00% | No change | 28 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 24 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| Neo Ivy Capital Management | 0.00% | New | 20 | $2K |
| Huntington National Bank | 0.00% | No change | 18 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 18 | $2K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 14 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 14 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 12 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 11 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 11 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 11 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 10 | $921 |
| Private Trust Co. NA | 0.00% | Add +25.0% | 10 | $921 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $903 |
| Curat Global, LLC | 0.00% | Reduce -87.7% | 8 | $737 |
| Proffitt & Goodson Inc. | 0.00% | New | 7 | $645 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 6 | $553 |
| Copeland Capital Management, LLC | 0.00% | No change | 5 | $460 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $368 |
| Cromwell Holdings LLC | 0.00% | No change | 3 | $277 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $277 |
| S&T Bank | 0.00% | Add +200.0% | 3 | $276 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $276 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 3 | $276 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $184 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $92 |
"% 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.