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 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-600- 39.09% |
$46.2K - $53.8K
|
935
$75.5K
|
|
|
May 15, 2023
Q1 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-652- 18.98% |
$50.2K - $58.4K
|
2.78K
$225K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-657- 1.6% |
$50.6K - $58.9K
|
40.4K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-673- 22.13% |
$51.9K - $60.3K
|
2.37K
$191K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-673- 7.06% |
$51.9K - $60.3K
|
8.87K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-717- 2.41% |
$55.3K - $64.3K
|
29K
$2.34M
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-718- 1.85% |
$55.3K - $64.3K
|
38.1K
$3.07M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-753- 20.44% |
$58K - $67.5K
|
2.93K
$237K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-815- 7.81% |
$62.8K - $73K
|
9.62K
$777K
|
|
|
Apr 07, 2023
Q1 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-877- 2.01% |
$67.6K - $78.6K
|
42.7K
$3.44M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-879- 13.58% |
$67.7K - $78.8K
|
5.59K
$451K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-900- 16.85% |
$69.4K - $80.6K
|
4.44K
$359K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-958- 14.39% |
$73.8K - $85.8K
|
5.7K
$460K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-978- 1.63% |
$75.4K - $87.6K
|
59.2K
$4.78M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-979- 6.13% |
$75.4K - $87.7K
|
15K
$1.21M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.17K- 56.53% |
$90.1K - $105K
|
899
$72.6K
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.23K- 2.33% |
$94.6K - $110K
|
51.5K
$4.15M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.4K- 3.66% |
$107K - $125K
|
36.7K
$2.96M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.53K- 10.48% |
$118K - $137K
|
13.1K
$1.06M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.54K- 3.7% |
$119K - $138K
|
40.2K
$3.24M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 1.87% |
$120K - $140K
|
82.1K
$6.62M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.56K- 1.87% |
$120K - $140K
|
82.1K
$6.62M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 1.43% |
$129K - $150K
|
115K
$9.27M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.79K- 2.67% |
$138K - $160K
|
65.2K
$5.26M
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8K- 10.38% |
$139K - $161K
|
15.5K
$1.25M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.97K- 1.0% |
$152K - $177K
|
195K
$15.8M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.47K- 79.94% |
$190K - $221K
|
620
$50K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.63K- 9.07% |
$203K - $235K
|
26.4K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.72K- 20.71% |
$210K - $244K
|
10.4K
$841K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.04K- 69.33% |
$234K - $272K
|
1.34K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.23K- 7.56% |
$249K - $289K
|
39.4K
$3.18M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.31K- 1.76% |
$255K - $297K
|
185K
$14.9M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.36K- 51.37% |
$259K - $301K
|
3.18K
$257K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-3.9K- 43.33% |
$301K - $349K
|
5.1K
$412K
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.06K- 47.52% |
$313K - $364K
|
4.48K
$362K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.15K- 26.78% |
$320K - $372K
|
11.3K
$915K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.23K- 37.93% |
$326K - $379K
|
6.93K
$559K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-4.46K- 15.31% |
$343K - $399K
|
24.7K
$1.99M
|
|
|
May 10, 2023
Q1 2023
|
Biechele Royce Advisors
|
SELL
|
- |
-4.61K- 4.16% |
$355K - $413K
|
106K
$8.57M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.81K- 18.62% |
$371K - $431K
|
21K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.29K- 8.05% |
$407K - $474K
|
60.4K
$4.88M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-6.47K- 62.03% |
$498K - $579K
|
3.96K
$319K
|
|
|
May 10, 2023
Q1 2023
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-6.7K- 3.7% |
$516K - $600K
|
174K
$14.1M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.78K- 17.31% |
$522K - $607K
|
32.4K
$2.61M
|
|
|
May 12, 2023
Q1 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-7.18K- 26.09% |
$553K - $643K
|
20.3K
$1.64M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.24K- 24.08% |
$558K - $649K
|
22.8K
$1.84M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.37K- 10.65% |
$568K - $661K
|
61.8K
$4.99M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.15K- 27.13% |
$628K - $730K
|
21.9K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Paradice Investment Management LLC
|
SELL
|
- |
-9.67K- 1.55% |
$745K - $866K
|
616K
$49.7M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 11.6% |
$948K - $1.1M
|
93.7K
$7.56M
|