MSC Industrial Direct Co. Class AMSM
13F holders, Q2 2026 (June 30)480holders +62
98new positions
41sold out
7famous investors
$118.63avg. 13F price*
At the end of Q2 2026, 480 institutions reported holding MSC Industrial Direct Co. Class A (MSM) in their 13F filings, up 62 from Q1 2026. 98 opened new positions and 41 sold out. The largest holders were BlackRock, Inc. ($661.4M), Vanguard Portfolio Management LLC ($254.5M) and Vanguard Capital Management LLC ($241.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $240.4M |
| Exits | 41 | $117.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,332,372 shares bought and 6,202,630 shares sold, net −870,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 480 holders
| BlackRock, Inc. | 0.01% | Add +2.4% | 5,560,498 | $661.4M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 2,139,176 | $254.5M |
| Vanguard Capital Management LLC | 0.01% | Add +1.2% | 2,026,407 | $241.0M |
| Fuller & Thaler Asset Management, Inc. | 0.61% | Add +5.7% | 1,887,419 | $224.5M |
| American Century Companies Inc. | 0.09% | Reduce -33.3% | 1,743,956 | $207.4M |
| Boston Partners | 0.18% | Add +3.3% | 1,714,389 | $204.0M |
| First Trust Advisors LP | 0.12% | Reduce -5.4% | 1,676,859 | $199.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +9.9% | 1,530,616 | $182.1M |
| State Street Corp. | 0.01% | Add +3.8% | 1,463,620 | $174.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.1% | 1,248,087 | $148.5M |
| Geode Capital Management, LLC | 0.01% | Add +5.5% | 1,168,449 | $139.0M |
| Epoch Investment Partners, Inc. | 0.63% | Reduce -5.1% | 926,830 | $110.2M |
| Morgan Stanley | 0.00% | Add +27.2% | 783,623 | $93.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -19.4% | 751,553 | $89.4M |
| Quantinno Capital Management LP | 0.09% | Add +41.5% | 653,578 | $77.7M |
| Citadel Advisors | 0.04% | Add +55.5% | 619,507 | $73.7M |
| Alberta Investment Management Corp | 0.43% | Reduce -5.3% | 570,000 | $67.8M |
| Deprince Race & Zollo Inc. | 1.08% | Reduce -23.4% | 540,509 | $64.3M |
| New South Capital Management Inc. | 2.81% | Reduce -6.9% | 539,026 | $64.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 470,840 | $56.0M |
| AQR Capital Management | 0.02% | Add +52.5% | 457,743 | $53.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -5.8% | 444,741 | $52.9M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 435,234 | $51.8M |
| Alyeska Investment Group, L.P. | 0.13% | New | 419,828 | $49.9M |
| Boston Trust Walden Corp | 0.38% | Reduce -14.6% | 415,440 | $49.4M |
| Old Republic International Corp. | 1.84% | No change | 412,400 | $49.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +34.2% | 402,667 | $47.9M |
| Norges Bank | 0.00% | — | 398,005 | $47.3M |
| FMR LLC | 0.00% | Reduce -5.2% | 392,387 | $46.7M |
| Invesco Ltd. | 0.00% | Reduce -67.4% | 375,210 | $44.6M |
| Crawford Investment Counsel Inc. | 0.74% | Reduce -4.6% | 374,896 | $44.6M |
| Pzena Investment Management LLC | 0.13% | Reduce -16.0% | 373,664 | $44.4M |
| Bank of America Corp. | 0.00% | Add +19.5% | 366,572 | $43.6M |
| Royce & Associates LP | 0.34% | Reduce -7.9% | 356,897 | $42.5M |
| FIL Ltd | 0.03% | Add +7.8% | 352,087 | $41.9M |
| SG Capital Management LLC | 3.71% | Add +293.8% | 343,793 | $40.9M |
| Ameriprise Financial Inc. | 0.01% | Add +77.3% | 331,101 | $39.4M |
| Freestone Grove Partners LP | 0.25% | Add +3876.7% | 321,239 | $38.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +476.4% | 292,848 | $34.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +1.7% | 288,483 | $34.3M |
| Bragg Financial Advisors, Inc | 0.90% | Reduce -0.3% | 281,492 | $33.5M |
| Gotham Asset Management | 0.08% | Add +14.9% | 278,004 | $33.1M |
| Alliancebernstein L.P. | 0.01% | Add +0.2% | 352,999 | $32.6M |
| Medina Value Partners, LLC | 6.03% | Reduce -10.7% | 258,570 | $30.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.0% | 257,328 | $30.2M |
| Millennium Management | 0.02% | Reduce -65.9% | 248,481 | $29.6M |
| Jupiter Topco LLC | 0.01% | — | 247,342 | $29.4M |
| Interval Partners, LP | 0.94% | New | 244,604 | $29.1M |
| Bahl & Gaynor LLC | 0.13% | New | 241,748 | $28.8M |
| Wellington Management Group LLP | 0.00% | Add +13.0% | 236,504 | $28.1M |
| Point72 Asset Management | 0.04% | Reduce -56.8% | 229,504 | $27.3M |
| UBS Group AG | 0.00% | Reduce -37.4% | 228,179 | $27.1M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +26.9% | 210,343 | $25.0M |
| Van Lanschot Kempen Investment Management N.V. | 0.19% | Reduce -41.6% | 209,296 | $24.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -15.2% | 194,122 | $23.1M |
| Nuveen, LLC | 0.00% | Add +95.9% | 166,064 | $19.8M |
| Silvercrest Asset Management Group LLC | 0.13% | New | 162,241 | $19.3M |
| WINTON GROUP Ltd | 0.62% | Add +2.2% | 161,582 | $19.2M |
| Lone Peak Global Investors LLC | 2.64% | Reduce -5.7% | 161,417 | $19.2M |
| Two Sigma Investments, LP | 0.01% | Add +360.9% | 160,747 | $19.1M |
| Argent Capital Management LLC | 0.53% | Reduce -5.7% | 140,596 | $16.7M |
| Scopus Asset Management, L.P. | 0.39% | Add +368.3% | 140,477 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -3.1% | 134,145 | $16.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -9.7% | 128,175 | $15.2M |
| Intrinsic Edge Capital Management LLC | 1.76% | Add +9.1% | 120,000 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 118,538 | $14.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 156,119 | $14.0M |
| Tectonic Advisors LLC | 0.67% | Add +0.0% | 117,272 | $13.9M |
| 1832 Asset Management L.P. | 0.02% | New | 113,933 | $13.6M |
| Brandes Investment Partners, LP | 0.09% | Reduce -71.6% | 105,896 | $12.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.8% | 103,977 | $12.4M |
| Hancock Whitney Corp. | 0.20% | Reduce -0.1% | 103,001 | $12.3M |
| TD Asset Management Inc | 0.01% | Reduce -8.6% | 99,119 | $11.8M |
| California Public Employees Retirement System | 0.01% | Add +8.3% | 96,908 | $11.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.6% | 95,742 | $11.4M |
| Creative Planning | 0.01% | Add +60.2% | 89,894 | $10.7M |
| Swiss National Bank | 0.01% | Add +1.6% | 89,700 | $10.7M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -1.5% | 86,265 | $10.3M |
| Quadrature Capital Ltd | 0.09% | New | 85,257 | $10.1M |
| Royal Bank of Canada | 0.00% | Add +51.6% | 83,464 | $9.9M |
| Franklin Resources Inc. | 0.00% | Reduce -18.6% | 82,126 | $9.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -17.6% | 78,485 | $9.3M |
| Icon Advisers Inc. | 1.77% | Add +69.0% | 78,380 | $9.3M |
| Ceredex Value Advisors LLC | 0.26% | Reduce -37.3% | 77,750 | $9.2M |
| BW Gestao de Investimentos Ltda. | 0.22% | New | 77,102 | $9.2M |
| Sei Investments Co. | 0.01% | Reduce -34.6% | 76,130 | $9.1M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 68,717 | $8.2M |
| NewSquare Capital LLC | 0.59% | Add +3.9% | 66,672 | $7.9M |
| Jain Global LLC | 0.10% | New | 66,544 | $7.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.4% | 66,252 | $7.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -19.4% | 63,750 | $7.6M |
| Altrius Capital Management Inc | 1.41% | Add +0.1% | 62,228 | $7.4M |
| Verition Fund Management LLC | 0.05% | Reduce -64.8% | 60,386 | $7.2M |
| Butensky & Cohen Financial Security, Inc. | 1.72% | Reduce -2.5% | 58,513 | $7.0M |
| Castleark Management LLC | 0.19% | New | 58,250 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +16.1% | 57,721 | $6.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +1.0% | 54,391 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -10.2% | 54,153 | $6.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 53,235 | $6.3M |
| Renaissance Technologies | 0.01% | New | 52,900 | $6.3M |
| California State Teachers Retirement System | 0.01% | Reduce -4.1% | 51,550 | $6.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.1% | 51,311 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 50,915 | $6.1M |
| GHP Investment Advisors, Inc. | 0.21% | Add +10.8% | 49,160 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -15.6% | 47,354 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 46,469 | $5.5M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -15.7% | 46,439 | $5.5M |
| Ieq Capital, LLC | 0.02% | New | 45,177 | $5.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +4.3% | 44,903 | $5.3M |
| Barclays PLC | 0.00% | Add +195.8% | 43,853 | $5.2M |
| Rokos Capital Management LLP | 0.06% | New | 42,980 | $5.1M |
| WealthPlan Investment Management, LLC | 0.24% | Reduce -20.6% | 40,599 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.2% | 40,329 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Reduce -1.1% | 38,400 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.5% | 38,260 | $4.6M |
| Level Four Advisory Services, LLC | 0.12% | Add +3.0% | 35,652 | $4.2M |
| Corient Private Wealth LP | 0.01% | Add +51.3% | 34,436 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.0% | 33,744 | $4.0M |
| Sandler Capital Management | 2.25% | New | 32,085 | $3.8M |
| VELA Investment Management, LLC | 0.93% | New | 31,854 | $3.8M |
| Willis Investment Counsel | 0.18% | Reduce -21.8% | 31,258 | $3.7M |
| LPL Financial LLC | 0.00% | Add +1.4% | 30,014 | $3.6M |
| Cerity Partners LLC | 0.00% | Add +102.6% | 29,880 | $3.6M |
| Bank of Montreal | 0.00% | Add +1.0% | 27,086 | $3.2M |
| Oak Thistle LLC | 0.31% | Add +2.8% | 26,822 | $3.2M |
| Aquatic Capital Management LLC | 0.11% | New | 26,733 | $3.2M |
| Auto-Owners Insurance Co | 0.07% | Reduce -31.5% | 26,500 | $3.2M |
| Focus Partners Wealth | 0.00% | Add +102.3% | 26,487 | $3.2M |
| Arjuna Capital | 0.69% | Reduce -30.5% | 25,688 | $3.1M |
| Natixis Advisors, LLC | 0.00% | Add +3.2% | 25,680 | $3.1M |
| XTX Topco Ltd | 0.04% | Add +818.9% | 25,581 | $3.0M |
| Red Spruce Capital, LLC | 1.02% | Add +1.5% | 24,599 | $2.9M |
| Penserra Capital Management LLC | 0.02% | Reduce -31.7% | 24,085 | $2.9M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +1.6% | 23,865 | $2.8M |
| Vident Advisory, LLC | 0.02% | Add +480.4% | 22,872 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +4.9% | 22,770 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -52.2% | 22,433 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 22,035 | $2.6M |
| Credit Agricole S A | 0.01% | No change | 21,536 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +95.9% | 21,333 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +90.0% | 21,307 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -8.1% | 21,296 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | New | 21,127 | $2.5M |
| Empowered Funds, LLC | 0.01% | Add +211.1% | 21,052 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +167.0% | 20,911 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.1% | 20,787 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -2.2% | 20,759 | $2.5M |
| Abn Amro Investment Solutions | 0.02% | New | 20,695 | $2.5M |
| Steel Grove Capital Advisors, LLC | 0.22% | Add +0.4% | 20,197 | $2.4M |
| Capricorn Fund Managers Ltd | 0.19% | New | 20,000 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +140.5% | 19,231 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.5% | 19,295 | $2.3M |
| New Age Alpha Advisors, LLC | 0.09% | New | 18,767 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +1.7% | 18,572 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.1% | 17,746 | $2.1M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +30.4% | 17,719 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +8.4% | 17,602 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 17,347 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 16,993 | $2.0M |
| Mariner, LLC | 0.00% | New | 16,794 | $2.0M |
| Acadian Asset Management LLC | 0.00% | Add +1501.5% | 16,800 | $2.0M |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.9% | 16,077 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -33.6% | 15,910 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,813 | $1.9M |
| Nisa Investment Advisors, LLC | 0.01% | Add +3.6% | 15,781 | $1.9M |
| Fifth Third Bancorp | 0.00% | Reduce -8.3% | 15,483 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -87.9% | 15,317 | $1.8M |
| GAMCO Investors | 0.02% | No change | 15,300 | $1.8M |
| Frank, Rimerman Advisors LLC | 0.10% | Add +2.7% | 14,703 | $1.7M |
| Beacon Investment Advisors LLC | 0.54% | Reduce -0.4% | 14,445 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,306 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -6.0% | 13,445 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Add +0.8% | 13,400 | $1.6M |
| ARGA Investment Management, LP | 0.04% | Reduce -24.9% | 13,297 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.02% | New | 13,258 | $1.6M |
| IFG Advisory, LLC | 0.06% | New | 13,251 | $1.6M |
| Caprock Group, LLC | 0.03% | Add +13.2% | 12,743 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 12,325 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 12,300 | $1.5M |
| Atom Investors LP | 0.13% | Reduce -56.8% | 12,286 | $1.5M |
| SMA Capital LLC | 0.60% | New | 12,000 | $1.4M |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,901 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -73.9% | 11,901 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -66.4% | 11,700 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -25.6% | 11,371 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 11,126 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.4% | 10,961 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +31.0% | 10,884 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +10.2% | 10,800 | $1.3M |
| State of Michigan Retirement System | 0.01% | Reduce -2.7% | 10,665 | $1.3M |
| Horizon Investments, LLC | 0.01% | Add +11329.4% | 10,515 | $1.2M |
| Chesapeake Asset Management LLC | 0.94% | Add +35.9% | 10,887 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.5% | 10,299 | $1.2M |
| &partners | 0.01% | Reduce -12.7% | 10,147 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 10,030 | $1.2M |
| Ridgewood Investments LLC | 0.44% | Reduce -32.3% | 9,969 | $1.2M |
| Citigroup Inc. | 0.00% | Add +16.3% | 9,951 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 9,843 | $1.2M |
| New Mexico Educational Retirement Board | 0.03% | No change | 9,700 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 9,493 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +127.8% | 9,473 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -10.2% | 9,376 | $1.1M |
| Chicago Partners Investment Group LLC | 0.02% | Add +85.2% | 8,759 | $1.1M |
| Syon Capital LLC | 0.05% | Add +18.9% | 9,164 | $1.1M |
| Dark Forest Capital Management LP | 0.07% | New | 8,926 | $1.1M |
| WealthPLAN Partners, LLC | 0.20% | Reduce -65.4% | 8,923 | $1.1M |
| Trust Co. of Vermont | 0.04% | — | 8,733 | $1.0M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.4% | 8,253 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.03% | No change | 8,384 | $997K |
| State of Wyoming | 0.10% | Add +222.9% | 8,296 | $987K |
| Precision Wealth Strategies, LLC | 0.29% | Add +16.8% | 7,986 | $950K |
| Deutsche Bank AG | 0.00% | Add +5.5% | 7,876 | $937K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.0% | 7,834 | $932K |
| Invst, LLC | 0.09% | Reduce -0.4% | 7,811 | $929K |
| Aigen Investment Management, LP | 0.25% | New | 7,796 | $927K |
| Martin Capital Partners, LLC | 0.34% | Reduce -7.7% | 7,707 | $917K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 7,705 | $915K |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 7,592 | $903K |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 7,590 | $903K |
| Twelve Points Wealth Management LLC | 0.18% | Reduce -17.2% | 7,437 | $885K |
| TD Private Client Wealth LLC | 0.02% | Add +2.2% | 7,382 | $878K |
| Bokf, NA | 0.01% | No change | 7,255 | $863K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.1% | 6,945 | $826K |
| Keybank National Association | 0.00% | Add +1.1% | 6,917 | $823K |
| Bridgefront Capital, LLC | 0.22% | New | 6,901 | $821K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.9% | 6,754 | $803K |
| Tidal Investments LLC | 0.00% | Add +203.4% | 6,588 | $784K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -6.3% | 6,494 | $772K |
| Evergreen Capital Management LLC | 0.01% | Reduce -9.5% | 6,476 | $770K |
| Fox Run Management, L.L.C. | 0.13% | New | 6,389 | $760K |
| Kera Capital Partners, Inc. | 0.07% | Add +6.1% | 6,365 | $757K |
| Cinctive Capital Management LP | 0.03% | Reduce -83.5% | 6,315 | $751K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.7% | 6,107 | $726K |
| Mountain Pacific Investment Advisers LLC | 0.11% | No change | 6,103 | $726K |
| State of Wisconsin Investment Board | 0.00% | Add +37.3% | 5,960 | $709K |
| Voya Investment Management LLC | 0.00% | Reduce -10.7% | 5,876 | $699K |
| Aster Capital Management (DIFC) Ltd | 0.15% | New | 5,764 | $686K |
| Xponance LLC | 0.00% | Add +1.4% | 5,710 | $679K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 5,686 | $676K |
| Lowe Brockenbrough & Co. Inc. | 0.03% | Reduce -0.3% | 5,626 | $669K |
| Captrust Financial Advisors | 0.00% | Add +114.3% | 5,571 | $663K |
| Inceptionr LLC | 0.16% | New | 5,480 | $652K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -16.8% | 5,469 | $651K |
| Ethic Inc. | 0.01% | New | 5,429 | $646K |
| Praxis Investment Management Inc. | 0.03% | No change | 5,310 | $632K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 5,302 | $631K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.2% | 5,154 | $613K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -65.7% | 5,112 | $608K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,021 | $597K |
| Levin Capital Strategies, L.P. | 0.04% | New | 5,000 | $595K |
| Natixis | 0.00% | New | 4,998 | $595K |
| Lido Advisors, LLC | 0.00% | New | 4,807 | $572K |
| Swiss Life Asset Management Ltd | 0.00% | Add +81.1% | 4,725 | $562K |
| Rockland Trust Co. | 0.02% | Reduce -5.5% | 4,691 | $558K |
| Total Wealth Planning & Management, Inc. | 0.40% | No change | 4,600 | $547K |
| Truist Financial Corp. | 0.00% | New | 4,505 | $536K |
| United Capital Financial Advisors, LLC | 0.00% | Add +13.4% | 4,491 | $534K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -38.8% | 4,481 | $533K |
| HUB Investment Partners, LLC | 0.01% | Add +17.9% | 4,479 | $533K |
| Aaron Wealth Advisors LLC | 0.03% | Add +24.0% | 4,412 | $525K |
| Simplex Trading, LLC | 0.01% | Add +7006.4% | 4,406 | $524K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -1.2% | 4,368 | $520K |
| Inscription Capital, LLC | 0.05% | Reduce -2.4% | 4,311 | $513K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.4% | 4,104 | $488K |
| Arax Advisory Partners | 0.00% | Add +12.3% | 3,986 | $474K |
| Lecap Asset Management Ltd. | 0.20% | New | 3,918 | $466K |
| Crestwood Advisors Group, LLC | 0.01% | Add +35.3% | 3,831 | $456K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +36.7% | 3,812 | $453K |
| Fieldview Capital Management, LLC | 0.13% | New | 3,753 | $446K |
| Baker Avenue Asset Management, LP | 0.01% | Add +23.9% | 3,706 | $441K |
| Odyssean, LLC | 0.07% | No change | 3,686 | $438K |
| Asset Advisory Group, Inc. | 0.19% | No change | 3,672 | $437K |
| SummitTX Capital, L.P. | 0.01% | New | 3,662 | $436K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +70.7% | 3,644 | $433K |
| West Family Investments, Inc. | 0.12% | New | 3,613 | $430K |
| Securian Asset Management, Inc. | 0.02% | Add +3.8% | 3,406 | $425K |
| Federated Hermes, Inc. | 0.00% | Reduce -96.3% | 3,537 | $421K |
| Frec Markets, Inc. | 0.04% | New | 3,443 | $410K |
| R Squared Ltd | 0.21% | New | 3,429 | $408K |
| Parallel Advisors, LLC | 0.01% | Add +8.2% | 3,368 | $401K |
| Prudential Financial Inc. | 0.00% | Reduce -7.2% | 3,360 | $400K |
| EP Wealth Advisors, LLC | 0.00% | Add +46.7% | 3,336 | $397K |
| Certuity, LLC | 0.02% | Add +14.3% | 3,332 | $396K |
| US Bancorp \de | 0.00% | Add +124.3% | 3,292 | $392K |
| QP Wealth Management, LLC | 0.56% | New | 3,274 | $389K |
| HB Wealth Management, LLC | 0.00% | New | 3,218 | $383K |
| Regions Financial Corp. | 0.00% | Reduce -10.8% | 3,195 | $380K |
| Krilogy Financial LLC | 0.01% | Add +28.0% | 3,166 | $377K |
| AlphaGrep UK Ltd | 0.11% | New | 3,127 | $372K |
| Commerce Bank | 0.00% | Reduce -3.2% | 3,126 | $372K |
| King Luther Capital Management Corp. | 0.00% | No change | 3,065 | $365K |
| Advisor OS, LLC | 0.02% | Reduce -1.6% | 3,052 | $363K |
| Equitable Trust Co. | 0.01% | Reduce -10.1% | 3,024 | $360K |
| Jane Street Group, LLC | 0.00% | New | 3,019 | $359K |
| Childress Capital Advisors, LLC | 0.06% | Reduce -1.2% | 2,991 | $356K |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.1% | 2,991 | $356K |
| Merit Financial Group, LLC | 0.00% | New | 2,935 | $349K |
| 111 Capital | 0.06% | New | 2,898 | $345K |
| Ballentine Partners, LLC | 0.00% | Add +8.9% | 2,882 | $343K |
| Atria Investments, Inc | 0.00% | Reduce -26.1% | 2,851 | $339K |
| Blue Trust, Inc. | 0.00% | Add +6.3% | 2,823 | $336K |
| Verity Asset Management, Inc. | 0.12% | Reduce -3.5% | 2,774 | $330K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.7% | 2,761 | $328K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,743 | $326K |
| Prosperity Consulting Group, LLC | 0.01% | New | 2,738 | $326K |
| Vise Technologies, Inc. | 0.00% | New | 2,684 | $319K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 2,680 | $319K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 2,650 | $315K |
| Krane Funds Advisors LLC | 0.01% | Reduce -18.4% | 2,614 | $311K |
| Two Sigma Securities, LLC | 0.03% | New | 2,613 | $311K |
| J. Safra Sarasin Holding AG | 0.00% | New | 2,598 | $309K |
| MQS Management LLC | 0.38% | New | 2,585 | $307K |
| Holocene Advisors, LP | 0.00% | Reduce -91.7% | 2,578 | $307K |
| Kestra Investment Management, LLC | 0.01% | Reduce -13.8% | 2,411 | $287K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $285K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +2.1% | 2,375 | $283K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.9% | 2,340 | $278K |
| Signaturefd, LLC | 0.00% | Add +46.7% | 2,327 | $277K |
| TradeLink Capital LLC | 2.71% | New | 2,324 | $276K |
| Versant Capital Management, Inc | 0.02% | Add +9.5% | 2,247 | $267K |
| Choreo, LLC | 0.00% | New | 2,226 | $265K |
| Virtu Financial LLC | 0.01% | New | 2,174 | $259K |
| Maryland State Retirement & Pension System | 0.00% | New | 2,148 | $256K |
| Koshinski Asset Management, Inc. | 0.01% | New | 2,133 | $254K |
| Catalyst Financial Partners LLC | 0.02% | New | 2,088 | $248K |
| Callan Family Office, LLC | 0.00% | New | 2,072 | $246K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,053 | $244K |
| Stephens Inc. | 0.00% | Reduce -29.7% | 2,035 | $242K |
| Camelot Portfolios, LLC | 0.17% | New | 2,000 | $238K |
| Leonteq Securities AG | 0.01% | Reduce -0.5% | 1,990 | $237K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.7% | 1,978 | $235K |
| PCM Encore, LLC | 0.04% | New | 1,973 | $235K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 1,973 | $235K |
| QRG Capital Management, Inc. | 0.00% | New | 1,967 | $234K |
| MAI Capital Management | 0.00% | Add +205.3% | 1,942 | $231K |
| Blair William & Co. | 0.00% | New | 1,930 | $230K |
| Integrated Advisors Network LLC | 0.01% | New | 1,913 | $228K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 1,898 | $226K |
| Valley National Advisers Inc. | 0.02% | Reduce -22.7% | 1,858 | $221K |
| Clearbridge Investments, LLC | 0.00% | Reduce -17.9% | 1,852 | $220K |
| Alpine Woods Capital Investors, LLC | 0.05% | Reduce -25.0% | 1,834 | $218K |
| DNB Asset Management AS | 0.00% | Reduce -19.1% | 1,834 | $218K |
| ProShare Advisors LLC | 0.00% | New | 1,806 | $215K |
| CIBC Asset Management Inc | 0.00% | New | 1,805 | $215K |
| Silver Lake Advisory, LLC | 0.08% | New | 1,800 | $214K |
| Optas, LLC | 0.03% | New | 1,781 | $212K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,752 | $208K |
| Cornerstone Wealth Group, LLC | 0.01% | New | 1,744 | $207K |
| Destiny Wealth Partners, LLC | 0.03% | Add +948.8% | 1,678 | $207K |
| Graham Capital Management, L.P. | 0.01% | New | 1,735 | $206K |
| Brighton Jones LLC | 0.00% | New | 1,717 | $204K |
| Carnegie Investment Counsel | 0.00% | New | 1,695 | $202K |
| JMN Financial LLC | 0.16% | New | 1,691 | $201K |
| Impact Partnership Wealth, LLC | 0.02% | New | 1,688 | $201K |
| Nykredit A/S | 0.00% | — | 1,684 | $200K |
| Tompkins Financial Corp. | 0.01% | No change | 1,600 | $190K |
| KBC Group NV | 0.00% | No change | 1,561 | $186K |
| STRS Ohio | 0.00% | Add +46.9% | 1,544 | $184K |
| GAMMA Investing LLC | 0.01% | Add +10.4% | 1,534 | $182K |
| Rockefeller Capital Management L.P. | 0.00% | Add +134.8% | 1,479 | $176K |
| Sprucegrove Investment Management Ltd. | 0.03% | No change | 1,400 | $167K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.1% | 1,387 | $165K |
| Sawyer & Company, Inc | 0.06% | No change | 1,385 | $165K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.6% | 1,363 | $162K |
| Allworth Financial LP | 0.00% | Add +57.3% | 1,329 | $158K |
| Global Trust Asset Management, LLC | 0.05% | Reduce -30.6% | 1,237 | $147K |
| Hantz Financial Services, Inc. | 0.00% | Add +34.4% | 1,222 | $145K |
| Compass Financial Management LLC | 0.02% | — | 1,205 | $143K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.7% | 1,136 | $135K |
| UMB Bank, n.a. | 0.00% | Reduce -5.4% | 1,100 | $131K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 1,064 | $127K |
| Parvin Asset Management, LLC | 0.10% | No change | 1,050 | $125K |
| Aberdeen Wealth Management LLC | 0.06% | Reduce -74.2% | 1,009 | $120K |
| Rothschild Investment LLC | 0.00% | Add +259.4% | 999 | $119K |
| Quarry LP | 0.02% | Reduce -0.5% | 922 | $110K |
| LSV Asset Management | 0.00% | No change | 900 | $107K |
| Larson Financial Group LLC | 0.00% | Add +375.1% | 898 | $107K |
| Bogart Wealth, LLC | 0.00% | No change | 782 | $93K |
| Global Retirement Partners, LLC | 0.00% | — | 767 | $91K |
| Covestor Ltd | 0.05% | Reduce -89.7% | 691 | $83K |
| First Horizon Corp. | 0.00% | Add +53.0% | 612 | $73K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -15.3% | 537 | $64K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.2% | 536 | $64K |
| HM Payson & Co. | 0.00% | No change | 520 | $62K |
| SJS Investment Consulting Inc. | 0.01% | Add +17.9% | 462 | $55K |
| Logan Capital Management Inc. | 0.00% | — | 431 | $51K |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -99.2% | 364 | $43K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -29.7% | 351 | $42K |
| Truvestments Capital LLC | 0.01% | Reduce -4.8% | 335 | $40K |
| Quantum Portfolio Management LLC | 0.01% | New | 331 | $39K |
| MCF Advisors LLC | 0.00% | Reduce -8.5% | 323 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.9% | 320 | $38K |
| Parkside Financial Bank & Trust | 0.00% | Add +60.3% | 319 | $38K |
| Wellington-Altus USA Inc. | 0.03% | No change | 383 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -43.1% | 290 | $34K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 276 | $33K |
| True Wealth Design, LLC | 0.01% | Add +91.4% | 268 | $32K |
| V-Square Quantitative Management LLC | 0.00% | New | 263 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $30K |
| Elevation Wealth Partners, LLC | 0.01% | Add +89.9% | 245 | $29K |
| Clearstead Trust, LLC | 0.00% | No change | 218 | $26K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 215 | $26K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 200 | $24K |
| Danske Bank A/S | 0.00% | No change | 200 | $24K |
| Quent Capital, LLC | 0.00% | Add +14.9% | 170 | $20K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +185.7% | 120 | $14K |
| CENTRAL TRUST Co | 0.00% | New | 119 | $14K |
| JPL Wealth Management, LLC | 0.00% | New | 113 | $13K |
| IFP Advisors, Inc | 0.00% | Add +46.4% | 101 | $12K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 100 | $12K |
| Highline Wealth Partners LLC | 0.00% | Add +5.4% | 98 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 95 | $11K |
| CVA Family Office, LLC | 0.00% | Add +27.0% | 94 | $11K |
| Clearstead Advisors, LLC | 0.00% | Add +473.3% | 86 | $10K |
| Essential Partners LLC | 0.00% | Add +73.9% | 80 | $10K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +146.9% | 79 | $9K |
| LRI Investments, LLC | 0.00% | Add +4.1% | 76 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 70 | $8K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 65 | $8K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.5% | 63 | $7K |
| Bare Financial Services, Inc | 0.00% | No change | 59 | $7K |
| Sachetta, LLC | 0.00% | Add +48.6% | 55 | $7K |
| Elevated Capital Advisors, LLC | 0.00% | No change | 51 | $6K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -41.7% | 56 | $6K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 50 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 50 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 49 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +130.0% | 46 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 43 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 40 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $4K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.7% | 29 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $3K |
| Rossby Financial, LCC | 0.00% | Add +4.8% | 22 | $3K |
| Huntington National Bank | 0.00% | No change | 21 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 21 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 20 | $2K |
| Assetmark, Inc. | 0.00% | Add +21.4% | 17 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 15 | $2K |
| Kilter Group LLC | 0.00% | No change | 14 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +180.0% | 14 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 14 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 12 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 11 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 11 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 11 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| Private Trust Co. NA | 0.00% | No change | 10 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +25.0% | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 9 | $1K |
| Horizon Bancorp Inc. | 0.00% | No change | 6 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -69.2% | 8 | $952 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $952 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $952 |
| Rakuten Securities, Inc. | 0.00% | New | 7 | $833 |
| Millstone Evans Group, LLC | 0.00% | No change | 6 | $714 |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $641 |
| Activest Wealth Management | 0.00% | New | 5 | $595 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 4 | $476 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 4 | $476 |
| S&T Bank | 0.00% | No change | 4 | $476 |
| Caitong International Asset Management Co., Ltd | 0.00% | No change | 4 | $476 |
| Zions Bancorporation, National Association | 0.00% | Add +33.3% | 4 | $476 |
| SHP Wealth Management | 0.00% | New | 4 | $476 |
| Lanark Financial, Inc. | 0.00% | New | 4 | $475 |
| Synergy Investment Management, LLC | 0.00% | New | 3 | $363 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $238 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2 | $238 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 2 | $238 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $237 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $124 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $122 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $119 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $119 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $119 |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 1 | $86 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
| Navigoe, LLC | 0.00% | New | 4 | $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.