Stock Transactions — MSC INDUSTRIAL DIRECT CO-A

Total Bought
5,505,275
173 transactions
Total Sold
4,762,297
220 transactions
Net
+742,978
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
Invesco Ltd.530,5731,206,811+676,2380.010.02+0.01buy
DEPRINCE RACE & ZOLLO INC0476,320+476,3200.000.70+0.70buy
FIRST TRUST ADVISORS LP1,538,7471,987,455+448,7080.130.13+0.00buy
NORGES BANK165,736465,062+299,3260.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC154,062366,792+212,7300.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC3,224,4003,418,260+193,8600.160.15-0.01buy
ROYCE & ASSOCIATES LP241,094424,437+183,3430.190.29+0.11buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC57,241236,111+178,8700.020.06+0.04buy
CITADEL ADVISORS LLC2,000147,775+145,7750.000.01+0.01buy
GOLDMAN SACHS GROUP INC161,991295,831+133,8400.000.00+0.00buy
JANE STREET GROUP, LLC20,820151,433+130,6130.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,567,0381,693,256+126,2180.030.02-0.00buy
MARSHALL WACE, LLP33,795145,147+111,3520.000.01+0.01buy
Boston Trust Walden Corp512,838618,103+105,2650.310.32+0.02buy
DIMENSIONAL FUND ADVISORS LP976,8141,079,474+102,6600.020.02-0.00buy
BALYASNY ASSET MANAGEMENT L.P.5,438107,251+101,8130.000.02+0.02buy
Boston Partners1,338,0801,434,415+96,3350.140.13-0.01buy
NORTHERN TRUST CORP346,924430,642+83,7180.000.00-0.00buy
Quantbot Technologies LP1,06679,516+78,4500.000.22+0.21buy
Bank of New York Mellon Corp723,108793,184+70,0760.010.01-0.00buy
UBS Group AG239,945307,640+67,6950.010.01-0.00buy
BNP PARIBAS FINANCIAL MARKETS18,37174,804+56,4330.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC404,500459,100+54,6000.050.05-0.00buy
D. E. Shaw & Co., Inc.25,95879,741+53,7830.000.01+0.00buy
Russell Investments Group, Ltd.46,20498,943+52,7390.010.01+0.00buy
Verition Fund Management LLC13,70265,539+51,8370.010.02+0.02buy
Penserra Capital Management LLC050,770+50,7700.000.07+0.07buy
Jump Financial, LLC27,81878,588+50,7700.050.12+0.07buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC231,146279,557+48,4110.010.00-0.00buy
HRT FINANCIAL LP18,37764,858+46,4810.010.03+0.02buy
KBC Group NV1,45344,703+43,2500.000.01+0.01buy
Gotham Asset Management, LLC209,442251,710+42,2680.190.18-0.01buy
STATE STREET CORP1,390,9601,432,955+41,9950.000.00-0.00buy
NEW YORK STATE COMMON RETIREMENT FUND102,593144,293+41,7000.010.01+0.00buy
FIL Ltd220,740260,300+39,5600.020.02+0.00buy
Assenagon Asset Management S.A.035,527+35,5270.000.00+0.00buy
ALPS ADVISORS INC187,508220,773+33,2650.110.10-0.00buy
AMERIPRISE FINANCIAL INC167,730200,229+32,4990.000.00+0.00buy
Advisors Asset Management, Inc.17,03147,828+30,7970.030.07+0.04buy
New Age Alpha Advisors, LLC030,781+30,7810.000.09+0.09buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.030,502+30,5020.000.24+0.24buy
Wealthfront Advisers LLC026,439+26,4390.000.01+0.01buy
ALLIANCEBERNSTEIN L.P.252,276278,690+26,4140.010.01-0.00buy
Squarepoint Ops LLC59,09884,353+25,2550.020.02-0.00buy
CITIGROUP INC52,14874,425+22,2770.000.01+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC141,410162,740+21,3300.040.04-0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,056,4761,077,450+20,9740.010.01-0.00buy
SG Americas Securities, LLC1,23222,202+20,9700.000.01+0.01buy
TWO SIGMA INVESTMENTS, LP019,593+19,5930.000.00+0.00buy
FEDERATED HERMES, INC.18,92238,311+19,3890.000.01+0.00buy
SEI INVESTMENTS CO229,475246,741+17,2660.030.02-0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD15,65932,782+17,1230.010.03+0.02buy
BARCLAYS PLC25,49040,185+14,6950.000.00+0.00buy
WINTON GROUP Ltd014,104+14,1040.000.07+0.07buy
Semanteon Capital Management, LP013,763+13,7630.000.55+0.55buy
Lighthouse Investment Partners, LLC013,500+13,5000.000.04+0.04buy
GSA CAPITAL PARTNERS LLP012,467+12,4670.000.07+0.07buy
FRANKLIN RESOURCES INC41,90354,369+12,4660.000.00+0.00buy
Edgestream Partners, L.P.012,450+12,4500.000.04+0.04buy
Proficio Capital Partners LLC012,324+12,3240.000.00+0.00buy
Auto-Owners Insurance Co346,000358,200+12,2000.730.61-0.12buy
Trexquant Investment LP011,287+11,2870.000.01+0.01buy
TECTONIC ADVISORS LLC62,34372,700+10,3570.350.36+0.00buy
TWO SIGMA ADVISERS, LP26,20036,000+9,8000.010.01+0.00buy
Aster Capital Management (DIFC) Ltd1,51410,655+9,1410.030.30+0.28buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.264,282272,664+8,3820.230.20-0.03buy
MACKENZIE FINANCIAL CORP08,150+8,1500.000.00+0.00buy
MACKENZIE FINANCIAL CORP08,150+8,1500.000.00+0.00buy
Ridgewood Investments LLC7,42015,045+7,6250.320.54+0.22buy
GHP Investment Advisors, Inc.22,69329,666+6,9730.090.10+0.01buy
VANGUARD GROUP INC4,572,9404,579,484+6,5440.010.01-0.00buy
BRANDES INVESTMENT PARTNERS, LP41,19447,698+6,5040.040.04-0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,84019,199+6,3590.000.00+0.00buy
JANUS HENDERSON GROUP PLC432,057438,393+6,3360.020.02-0.00buy
NOMURA HOLDINGS INC05,934+5,9340.000.00+0.00buy
iSAM Funds (UK) Ltd05,794+5,7940.000.32+0.32buy
ROCKLAND TRUST CO11,24316,917+5,6740.050.06+0.02buy
Janney Montgomery Scott LLC05,619+5,6190.000.00+0.00buy
Twelve Points Wealth Management LLC8,53913,708+5,1690.230.29+0.06buy
Virtu Financial LLC04,646+4,6460.000.02+0.02buy
Mirae Asset Global Investments Co., Ltd.28,26832,796+4,5280.010.01-0.00buy
Crestline Management, LP04,496+4,4960.000.01+0.01buy
Sharp Financial Services, LLC04,450+4,4500.000.25+0.25buy
Schonfeld Strategic Advisors LLC04,371+4,3710.000.00+0.00buy
Man Group plc35,39339,566+4,1730.010.01+0.00buy
HighTower Advisors, LLC46,50750,548+4,0410.010.01-0.00buy
Bridgefront Capital, LLC04,006+4,0060.000.10+0.10buy
Bayesian Capital Management, LP03,792+3,7920.000.03+0.03buy
CANADA LIFE ASSURANCE Co34,00937,744+3,7350.010.00-0.00buy
OXFORD ASSET MANAGEMENT LLP03,607+3,6070.000.12+0.12buy
TWINBEECH CAPITAL LP03,543+3,5430.000.00+0.00buy
CEERA INVESTMENTS, LLC11,00614,348+3,3420.360.37+0.01buy
Quantinno Capital Management LP45,91749,086+3,1690.050.04-0.02buy
LGT Group Foundation98,399101,563+3,1640.140.12-0.02buy
Scientech Research LLC03,091+3,0910.000.07+0.07buy
LPL Financial LLC18,58621,594+3,0080.000.00-0.00buy
LEVIN CAPITAL STRATEGIES, L.P.03,000+3,0000.000.02+0.02buy
TUDOR INVESTMENT CORP ET AL02,990+2,9900.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/30,89933,888+2,9890.000.00-0.00buy
FORA Capital, LLC6,7259,684+2,9590.070.08+0.01buy
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