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 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
480+ 2.88% |
$35.2K - $41.2K
|
17.2K
$1.38M
|
|
Jan 20, 2023
Q4 2022
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
464+ 0.42% |
$34K - $39.8K
|
110K
$8.84M
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
435+ 2.05% |
$31.9K - $37.3K
|
21.6K
$1.74M
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
391+ 2.54% |
$28.7K - $33.6K
|
15.8K
$1.27M
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
370+ 0.64% |
$27.1K - $31.8K
|
58.1K
$4.68M
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
362+ 4.44% |
$26.6K - $31.1K
|
8.51K
$686K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
310+ 21.1% |
$22.7K - $26.6K
|
1.78K
$143K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
307New |
$22.5K - $26.3K
|
307
$24.7K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
298+ 11.5% |
$21.9K - $25.6K
|
2.89K
$233K
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
274+ 0.44% |
$20.1K - $23.5K
|
62.2K
$5.01M
|
|
Jan 18, 2023
Q4 2022
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
245+ 1.71% |
$18K - $21K
|
14.6K
$1.18M
|
|
Feb 03, 2023
Q4 2022
|
Convergence Investment Partners, LLC
|
BUY
|
- |
230+ 2.08% |
$16.9K - $19.7K
|
11.3K
$907K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
210+ 21.99% |
$15.4K - $18K
|
1.17K
$93.9K
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
210+ 2.76% |
$15.4K - $18K
|
7.82K
$630K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
200New |
$14.7K - $17.2K
|
200
$16.1K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
183+ 52.29% |
$13.4K - $15.7K
|
533
$42.9K
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
161New |
$11.8K - $13.8K
|
161
$13K
|
|
Feb 01, 2023
Q4 2022
|
Groesbeck Investment Management Corp
|
BUY
|
- |
160+ 2.29% |
$11.7K - $13.7K
|
7.14K
$575K
|
|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
152+ 3.84% |
$11.1K - $13K
|
4.11K
$331K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
147New |
$10.8K - $12.6K
|
147
$11.8K
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
145+ 0.09% |
$10.6K - $12.4K
|
163K
$13.1M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
136+ 24.68% |
$9.98K - $11.7K
|
687
$55.3K
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
124+ 16.49% |
$9.1K - $10.6K
|
876
$70.6K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
113+ 3.7% |
$8.29K - $9.7K
|
3.17K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
107+ 1.08% |
$7.85K - $9.18K
|
10K
$808K
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
103+ 2.15% |
$7.56K - $8.84K
|
4.88K
$393K
|
|
Jan 30, 2023
Q4 2022
|
Eliot Finkel Investment Counsel, LLC
|
BUY
|
- |
100+ 0.12% |
$7.33K - $8.58K
|
82.1K
$6.61M
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
100+ 0.84% |
$7.33K - $8.58K
|
12.1K
$972K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
97+ 0.15% |
$7.11K - $8.33K
|
66.1K
$5.32M
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
97+ 15.09% |
$7.11K - $8.33K
|
740
$59.6K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
93New |
$6.82K - $7.98K
|
93
$7.49K
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
75+ 37.5% |
$5.5K - $6.44K
|
275
$22.2K
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
70+ 0.02% |
$5.13K - $6.01K
|
291K
$23.4M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
70+ 2.05% |
$5.13K - $6.01K
|
3.49K
$281K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
64+ 53.78% |
$4.69K - $5.49K
|
183
$14.7K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
60+ 0.12% |
$4.4K - $5.15K
|
48.5K
$3.9M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
60New |
$4.4K - $5.15K
|
60
$4.83K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
59+ 1.98% |
$4.33K - $5.06K
|
3.04K
$245K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
55New |
$4.03K - $4.72K
|
55
$4.43K
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
45New |
$3.3K - $3.86K
|
45
$3.63K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
36New |
$2.64K - $3.09K
|
36
$2.9K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
33+ 0.13% |
$2.42K - $2.83K
|
25.3K
$2.04M
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
32+ 19.05% |
$2.35K - $2.75K
|
200
$16.1K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
29+ 5.47% |
$2.13K - $2.49K
|
559
$45K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
29+ 17.37% |
$2.13K - $2.49K
|
196
$15.8K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
22+ 24.44% |
$1.61K - $1.89K
|
112
$9.02K
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18+ 0.11% |
$1.32K - $1.54K
|
15.9K
$1.28M
|
|
Jan 27, 2023
Q4 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
17New |
$1.25K - $1.46K
|
17
$1.37K
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12+ 0.19% |
$880 - $1.03K
|
6.47K
$521K
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
11New |
$807 - $944
|
11
$886
|