Purchases and Sales Made in Q4 2022 in Msc Industrial Direct CO Inc (MSM)
This table provides information about the institutional ownership of Msc Industrial Direct CO Inc (MSM) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.74K+ 34.06% |
$201K - $235K
|
10.8K
$870K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
2.72K+ 26.12% |
$200K - $234K
|
13.1K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
2.7K+ 64.29% |
$198K - $232K
|
6.9K
$557K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.48K+ 13.19% |
$182K - $213K
|
21.2K
$1.71M
|
|
Feb 13, 2023
Q4 2022
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
2.45KNew |
$180K - $210K
|
2.45K
$198K
|
|
Jan 10, 2023
Q4 2022
|
Butensky & Cohen Financial Security, Inc
|
BUY
|
- |
2.44K+ 4.66% |
$179K - $210K
|
54.9K
$4.43M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.4K+ 17.42% |
$176K - $206K
|
16.2K
$1.3M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
2.38K+ 75.33% |
$175K - $204K
|
5.54K
$448K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.34K+ 9.45% |
$172K - $201K
|
27.2K
$2.19M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.3K+ 2.06% |
$169K - $197K
|
114K
$9.22M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.17K+ 17.42% |
$159K - $186K
|
14.6K
$1.18M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.11K+ 7.1% |
$155K - $181K
|
31.8K
$2.56M
|
|
Jan 05, 2023
Q4 2022
|
Martin Capital Partners, LLC
|
BUY
|
- |
1.91K+ 2.61% |
$140K - $164K
|
74.8K
$6.04M
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.81K+ 0.97% |
$133K - $156K
|
188K
$15.2M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.77K+ 58900.0% |
$130K - $152K
|
1.77K
$143K
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.65K+ 30.17% |
$121K - $141K
|
7.11K
$574K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.64KNew |
$121K - $141K
|
1.64K
$133K
|
|
Jan 11, 2023
Q4 2022
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
1.64K+ 3.78% |
$120K - $141K
|
45K
$3.63M
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.5K+ 3.42% |
$110K - $129K
|
45.5K
$3.67M
|
|
Jan 27, 2023
Q4 2022
|
Baldwin Brothers LLC
|
BUY
|
- |
1.45KNew |
$106K - $124K
|
1.45K
$117K
|
|
Jan 03, 2023
Q4 2022
|
Red Spruce Capital, LLC
|
BUY
|
- |
1.2K+ 6.65% |
$88K - $103K
|
19.3K
$1.55M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.2K+ 18.91% |
$88K - $103K
|
7.55K
$609K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.19K+ 16.58% |
$87.4K - $102K
|
8.38K
$676K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.19K+ 1.07% |
$87.1K - $102K
|
113K
$9.1M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.15K+ 2.7% |
$84.1K - $98.4K
|
43.6K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
1.06K+ 5.04% |
$77.9K - $91.2K
|
22.2K
$1.79M
|
|
Feb 13, 2023
Q4 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
925+ 18.03% |
$67.8K - $79.4K
|
6.06K
$489K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
906+ 1.75% |
$66.5K - $77.8K
|
52.7K
$4.25M
|
|
Feb 15, 2023
Q4 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
896+ 0.39% |
$65.7K - $76.9K
|
232K
$18.7M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
840+ 26.37% |
$61.6K - $72.1K
|
4.03K
$325K
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
814+ 9.33% |
$59.7K - $69.9K
|
9.54K
$770K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
788+ 61.56% |
$57.8K - $67.6K
|
2.07K
$167K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
787+ 1.33% |
$57.7K - $67.5K
|
60.2K
$4.86M
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
763+ 2.01% |
$56K - $65.5K
|
38.8K
$3.13M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
750+ 12.7% |
$55K - $64.4K
|
6.66K
$537K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
717+ 2.47% |
$52.6K - $61.5K
|
29.7K
$2.4M
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
700+ 1.26% |
$51.3K - $60.1K
|
56.1K
$4.53M
|
|
Feb 14, 2023
Q4 2022
|
Arbor Capital Management Inc
Anchorage, AK |
BUY
|
- |
694+ 4.24% |
$50.9K - $59.6K
|
17K
$1.38M
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
677+ 12.19% |
$49.7K - $58.1K
|
6.23K
$503K
|
|
Feb 15, 2023
Q4 2022
|
Green Square Capital Advisors LLC
|
BUY
|
- |
676+ 2.84% |
$49.6K - $58K
|
24.5K
$1.97M
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
633New |
$46.4K - $54.3K
|
633
$51.1K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
599+ 24.04% |
$43.9K - $51.4K
|
3.09K
$250K
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
561+ 13.13% |
$41.1K - $48.2K
|
4.83K
$390K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
532+ 4.15% |
$39K - $45.7K
|
13.4K
$1.08M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
527+ 2.94% |
$38.7K - $45.2K
|
18.4K
$1.49M
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
512+ 3.85% |
$37.6K - $43.9K
|
13.8K
$1.12M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
510+ 10.78% |
$37.4K - $43.8K
|
5.24K
$423K
|
|
Feb 06, 2023
Q4 2022
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
493+ 6.47% |
$36.2K - $42.3K
|
8.12K
$655K
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
486+ 154.78% |
$35.6K - $41.7K
|
800
$64.6K
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
480+ 2.88% |
$35.2K - $41.2K
|
17.2K
$1.39M
|