Purchases and Sales Made in Q1 2023 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q1 2023. The information is specifically focused on institutions that hold shares of MSC INDUSTRIAL DIRECT CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2023
Q1 2023
|
Diversified Trust CO
|
BUY
|
- |
1.53K+ 19.66% |
$118K - $137K
|
9.32K
$758K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.53K+ 4.55% |
$118K - $137K
|
35.1K
$2.86M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.49K+ 23.2% |
$115K - $133K
|
7.91K
$643K
|
|
|
Apr 24, 2023
Q1 2023
|
Rockland Trust CO
|
BUY
|
- |
1.48K+ 17.52% |
$114K - $132K
|
9.9K
$806K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.48K+ 1.29% |
$114K - $132K
|
116K
$9.45M
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
1.42K+ 5.8% |
$109K - $127K
|
25.9K
$2.11M
|
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
BUY
|
- |
1.3K+ 10.24% |
$100K - $116K
|
14K
$1.14M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.2K+ 16.22% |
$92.5K - $108K
|
8.6K
$700K
|
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.18K+ 14.9% |
$90.7K - $105K
|
9.08K
$739K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.11KNew |
$85.7K - $99.6K
|
1.11K
$90.5K
|
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
1.1K+ 15.94% |
$84.8K - $98.6K
|
8K
$651K
|
|
|
May 10, 2023
Q1 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.04K+ 12.36% |
$79.8K - $92.7K
|
9.41K
$766K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.03K+ 30.52% |
$79K - $91.9K
|
4.38K
$357K
|
|
|
May 03, 2023
Q1 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
990+ 40.42% |
$76.3K - $88.7K
|
3.44K
$280K
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
956New |
$73.7K - $85.7K
|
956
$77.8K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
915New |
$70.5K - $82K
|
915
$74.5K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
845+ 8.42% |
$65.1K - $75.7K
|
10.9K
$885K
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
818+ 13.51% |
$63K - $73.3K
|
6.87K
$559K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
804New |
$62K - $72K
|
804
$65.4K
|
|
|
May 15, 2023
Q1 2023
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
785+ 4.6% |
$60.5K - $70.3K
|
17.8K
$1.45M
|
|
|
Apr 18, 2023
Q1 2023
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
725+ 0.93% |
$55.9K - $65K
|
78.8K
$6.42M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
700+ 7.07% |
$53.9K - $62.7K
|
10.6K
$863K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
691+ 20.88% |
$53.2K - $61.9K
|
4K
$326K
|
|
|
Apr 18, 2023
Q1 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
678+ 13.88% |
$52.2K - $60.8K
|
5.56K
$453K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
645+ 9.07% |
$49.7K - $57.8K
|
7.76K
$631K
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
600New |
$46.2K - $53.8K
|
600
$48.8K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
590+ 2.18% |
$45.5K - $52.9K
|
27.7K
$2.25M
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
541+ 71.94% |
$41.7K - $48.5K
|
1.29K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
494+ 2.31% |
$38.1K - $44.3K
|
21.9K
$1.78M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
462+ 1.38% |
$35.6K - $41.4K
|
33.8K
$2.75M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
445+ 0.56% |
$34.3K - $39.9K
|
80.2K
$6.53M
|
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
433+ 5.33% |
$33.4K - $38.8K
|
8.55K
$696K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
427+ 0.33% |
$32.9K - $38.3K
|
130K
$10.6M
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
417+ 47.6% |
$32.1K - $37.4K
|
1.29K
$105K
|
|
|
Apr 11, 2023
Q1 2023
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
377+ 0.69% |
$29.1K - $33.8K
|
55.3K
$4.5M
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
327+ 2.45% |
$25.2K - $29.3K
|
13.7K
$1.11M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
320New |
$24.7K - $28.7K
|
320
$26K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
298+ 5.38% |
$23K - $26.7K
|
5.84K
$475K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
270+ 15.31% |
$20.8K - $24.2K
|
2.03K
$166K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
265+ 41.73% |
$20.4K - $23.7K
|
900
$73.2K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
264+ 7.57% |
$20.3K - $23.7K
|
3.75K
$305K
|
|
|
May 23, 2023
Q1 2023
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
242+ 0.22% |
$18.6K - $21.7K
|
110K
$8.95M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
241+ 1.91% |
$18.6K - $21.6K
|
12.9K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
240+ 5.84% |
$18.5K - $21.5K
|
4.35K
$354K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
237+ 3.6% |
$18.3K - $21.2K
|
6.83K
$555K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
222+ 5.99% |
$17.1K - $19.9K
|
3.93K
$320K
|
|
|
May 09, 2023
Q1 2023
|
Convergence Investment Partners, LLC
|
BUY
|
- |
209+ 1.86% |
$16.1K - $18.7K
|
11.5K
$934K
|
|
|
May 15, 2023
Q1 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
190+ 0.12% |
$14.6K - $17K
|
163K
$13.3M
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
175+ 3.48% |
$13.5K - $15.7K
|
5.2K
$423K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
173+ 32.46% |
$13.3K - $15.5K
|
706
$57.5K
|