Msc Indl Direct Inc Cl A

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Msc Indl Direct Inc Cl A

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NewIncreasedMaintainedDecreasedLiquidated
1447313415
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Cl A16,505Maintained0.000.951,489,000.006.8990.22Form 13
Pacer Advisors, Inc.03-31-2021Common Stock13,868Increased11.660.021,251,000.0019.3790.21Form 13
American Research & Management Co.03-31-2021Com2,400Decreased-17.240.05216,000.00-11.8490.00Form 13
Carroll Financial Associates, Inc.03-31-2021Stock200Maintained0.000.0018,000.0012.5090.00Form 13
Valeo Financial Advisors, Llc03-31-2021Stock66New!0.000.006,000.000.0090.91Form 13
Private Capital Group, Llc03-31-2021Common Stock15New!0.000.001,000.000.0066.67Form 13
Fny Investment Advisers, Llc03-31-2021Com80Decreased-42.860.007,000.00-36.3687.50Form 13
Mountain Pacific Investment Advisers Inc/id03-31-2021Cl A110,916Increased0.310.6710,004,000.007.2190.19Form 13
Buffington Mohr Mcneal03-31-2021Stock4,700Decreased-6.930.09424,000.00-0.4790.21Form 13
Advisornet Financial, Inc03-31-2021Stock1,117Maintained0.000.01101,000.007.4590.42Form 13
Global Trust Asset Management, Llc03-31-2021Cl A5,230Decreased-0.340.26472,000.006.5590.25Form 13
Sound Income Strategies, Llc03-31-2021Cl A16,060Increased26.560.251,448,416,000.00135,139.5990,187.80Form 13
Martin Capital Partners, Llc03-31-2021Com63,150Decreased-1.233.025,695,000.005.5490.18Form 13
Global Retirement Partners, Llc03-31-2021Cl A45New!0.000.004,000.000.0088.89Form 13
Crossmark Global Holdings, Inc.03-31-2021Com3,710Increased0.270.01335,000.007.3790.30Form 13
Retirement Systems Of Alabama03-31-2021Cl A135,781Decreased-1.500.0512,246,000.005.2790.19Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock679New!0.000.0261,000.000.0089.84Form 13
Leavell Investment Management, Inc.03-31-2021Cl A6,100Maintained0.000.04550,000.006.8090.16Form 13
Trust Co Of Vermont03-31-2021Com42,667Increased3.240.283,848,000.0010.32180.79Form 13
Country Trust Bank03-31-2021Common Stock50Maintained0.000.005,000.0025.00100.00Form 13
Qv Investors Inc.03-31-2021Com146,900Decreased-10.430.8113,249,000.00-4.2890.19Form 13
Next Financial Group, Inc03-31-2021Cl A3,610Decreased-13.570.03326,000.00-7.6590.30Form 13
Miller Howard Investments Inc /ny03-31-2021Com40,000Decreased-0.310.153,608,000.006.5690.20Form 13
Bowling Portfolio Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Common Stock17,108Increased0.570.191,542,000.007.4690.13Form 13
International Assets Investment Management, Llc03-31-2021Cl A15Maintained0.000.001,000.000.0066.67Form 13
Edmp, Inc.03-31-2021Com9,504Maintained0.000.91857,000.006.8690.17Form 13
Oregon Public Employees Retirement Fund03-31-2021Com15,036Maintained0.000.021,356,000.006.8690.18Form 13
Northwest Investment Counselors, Llc03-31-2021Cl A12,938Increased7.970.331,167,000.0015.4390.20Form 13
Exchange Traded Concepts, Llc03-31-2021Cl A5,755Increased10.290.02519,000.0017.9590.18Form 13
Gemmer Asset Management Llc03-31-2021Cl A60Maintained0.000.005,000.000.0083.33Form 13
Gradient Investments Llc03-31-2021Cl A28Decreased-49.090.003,000.000.00107.14Form 13
Personal Cfo Solutions, Llc03-31-2021Cl A3,545Increased2.430.07320,000.009.5990.27Form 13
Bokf, Na03-31-2021Cl A102,366Increased1417.210.179,233,000.001,522.67180.42Form 13
Private Advisor Group, Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
6 Meridian03-31-2021Cl A2,509Increased2.160.02226,000.009.1890.08Form 13
New York State Teachers Retirement System03-31-2021Cl A59,517Decreased-1.530.015,368,000.005.2390.19Form 13
Rockland Trust Co03-31-2021Cl A10,035Decreased-2.910.07905,000.003.7890.18Form 13
Hallmark Capital Management Inc03-31-2021Com39,214Increased1.090.323,537,000.0044.07180.98Form 13
Robeco Institutional Asset Management B.v.03-31-2021Cl A2,763Maintained0.000.00249,000.006.8790.12Form 13
Compagnie Lombard Odier Scma03-31-2021Cl A1,855New!0.000.00167,000.000.0090.03Form 13
Parallel Advisors, Llc03-31-2021Stock2,821Increased9.050.01254,000.0016.5190.04Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,452Increased206.330.03131,000.00227.5090.22Form 13
Strs Ohio03-31-2021Com21,285Decreased-3.640.011,919,000.002.9590.16Form 13
Denali Advisors Llc03-31-2021Com323Decreased-96.150.0129,000.00-95.9189.78Form 13
Cornerstone Investment Partners, Llc03-31-2021Com10,256New!0.000.05925,000.000.0090.19Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Copeland Capital Management, Llc03-31-2021Com530,866Increased2.571.7747,878,000.009.62270.56Form 13
Bfsg, Llc03-31-2021Cl A4,120Maintained0.000.06372,000.006.9090.29Form 13
New Mexico Educational Retirement Board03-31-2021Com8,000Decreased-13.980.03722,000.0022.5890.25Form 13
Professional Advisory Services Inc03-31-2021Com250,135Increased49.533.4622,560,000.0059.8190.19Form 13
Nisa Investment Advisors, Llc03-31-2021Com20,210Increased6.870.011,823,000.0014.2290.20Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock10,041Decreased-0.230.00906,000.006.7190.23Form 13
State Of New Jersey Common Pension Fund D03-31-2021Cl A36,400Increased2.820.013,283,000.009.8790.19Form 13
Cwm, Llc03-31-2021Cl A37Maintained0.000.003,000.000.0081.08Form 13
Illinois Municipal Retirement Fund03-31-2021Cl A15,370Maintained0.000.061,386,000.006.8690.18Form 13
Tuttle Tactical Management03-31-2021Cl A5,338New!0.000.19481,000.000.0090.11Form 13
Tarbox Family Office, Inc.03-31-2021Cl A19Maintained0.000.002,000.000.00105.26Form 13
Ridgewood Investments Llc03-31-2021Cl A12,616Increased6.000.701,138,000.0051.1390.20Form 13
Versant Capital Management, Inc03-31-2021Stock13Maintained0.000.001,000.000.0076.92Form 13
Gw Henssler & Associates Ltd03-31-2021Cl A3,878Maintained0.000.03350,000.007.0390.25Form 13
Dekabank Deutsche Girozentrale03-31-2021Cl A5,101Decreased-46.310.00465,000.00-42.3191.16Form 13
Stone Ridge Asset Management Llc03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.03-31-2021Cl A628Increased13.150.0257,000.0021.2890.76Form 13
Front Row Advisors Llc03-31-2021Stock38Maintained0.000.003,000.000.0078.95Form 13
Carmichael Hill & Associates, Inc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Cl A300Maintained0.000.0127,000.008.0090.00Form 13
Legacy Financial Advisors, Inc.03-31-2021Stock5,497Increased20.500.14496,000.0028.8390.23Form 13
Lindbrook Capital, Llc03-31-2021Stock107Maintained0.000.0010,000.0011.1193.46Form 13
Us Bancorp \de\03-31-2021Common Stock9,218Decreased-46.840.00832,000.00-43.13273.03Form 13
Meeder Asset Management Inc03-31-2021Cl A11,638Increased1981.930.051,048,000.002,129.79717.87Form 13
Comerica Bank03-31-2021Com32,580Decreased-21.869.992,944,000.00-14.6990.36Form 13
Balasa Dinverno & Foltz Llc03-31-2021Cl A4,718Increased2.080.03426,000.009.2390.29Form 13
Handelsbanken Fonder Ab03-31-2021Com7,330Maintained0.000.00661,000.006.7990.18Form 13
Tci Wealth Advisors, Inc.03-31-2021Cl A378Decreased-0.260.0134,000.006.2589.95Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Cl A1,315Increased2.570.01119,000.0010.1990.49Form 13
Oakworth Capital, Inc.03-31-2021Common Stock18Maintained0.000.002,000.000.00111.11Form 13
Ifp Advisors, Inc03-31-2021Stock31,039Decreased-3.180.052,796,000.003.4890.08Form 13
Wealthcare Advisory Partners Llc03-31-2021Common25New!0.000.002,000.000.0080.00Form 13
Trustcore Financial Services, Llc03-31-2021Cl A10New!0.000.001,000.000.00100.00Form 13
Great Lakes Advisors, Llc03-31-2021Com21,760Decreased-8.140.031,963,000.00-1.8090.21Form 13
Raymond James Trust N.a.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Hussman Strategic Advisors, Inc.03-31-2021Cl A36,000Increased252.940.673,247,000.00277.1290.19Form 13
Texas Permanent School Fund03-31-2021Cl A34,903Decreased-5.010.043,148,000.001.5290.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Cl A4,645Decreased-18.210.00419,000.00-12.5390.20Form 13
Ellevest, Inc.03-31-2021Stock43Increased115.000.004,000.00100.0093.02Form 13
Symmetry Partners, Llc03-31-2021Com6,226Maintained0.000.04562,000.007.0590.27Form 13
Treasurer Of The State Of North Carolina03-31-2021Cl A16,850Increased2.620.011,520,000.009.6790.21Form 13
State Of Michigan Retirement System03-31-2021Cl A17,288Increased3.600.011,559,000.0010.7290.18Form 13
Manchester Financial Inc03-31-2021Cl A35New!0.000.003,000.000.0085.71Form 13
Manufacturers Life Insurance Company, The03-31-2021Cl A52,520Decreased-4.750.004,737,000.001.8190.19Form 13
Victory Capital Management Inc03-31-2021Com6,416Decreased-2.200.00579,000.004.5190.24Form 13
Envestnet Asset Management Inc03-31-2021Cl A69,513Decreased-1.200.006,269,000.005.5790.18Form 13
Lloyd Advisory Services, Llc.03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Cl A3,393Decreased-4.150.00306,000.002.6890.19Form 13
Dean Investment Associates, Llc03-31-2021Cs15,173Decreased-1.750.261,368,000.004.9990.16Form 13
Yacktman Asset Management Lp03-31-2021Com1,286,337Increased0.941.21116,015,000.007.8890.19Form 13
Commerce Bank03-31-2021Cl A4,987Maintained0.000.00450,000.006.8990.23Form 13
Natixis Advisors, L.p.03-31-2021Com17,515Increased11.390.011,579,000.0018.9990.15Form 13
Seizert Capital Partners, Llc03-31-2021Com302,179Increased0.931.4227,254,000.007.8690.19Form 13
Los Angeles Capital Management Llc03-31-2021Com43,412Decreased-34.339.993,915,000.00-29.8390.18Form 13
Alliancebernstein L.p.03-31-2021Cl A735,971Increased58.330.0366,377,000.0069.2190.19Form 13
Rhumbline Advisers03-31-2021Com170,921Increased3.410.0215,415,000.0010.5290.19Form 13
Arizona State Retirement System03-31-2021Cl A13,322Increased0.910.011,202,000.007.9090.23Form 13
Koshinski Asset Management, Inc.03-31-2021Cl A3,880Maintained0.000.04350,000.007.0390.21Form 13
O'shares Investment Advisers, Llc03-31-2021Cl A34,924Increased2.490.233,150,000.009.5390.20Form 13
Simon Quick Advisors, Llc03-31-2021Com750New!0.000.0267,000.000.0089.33Form 13
Blueshift Asset Management, Llc03-31-2021Cl A3,079New!0.000.03278,000.000.0090.29Form 13
Larson Financial Group Llc03-31-2021Cl A150Increased0.670.0014,000.007.6993.33Form 13
Ajo, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pzena Investment Management Llc03-31-2021Com261,615Maintained0.000.1023,595,000.006.8790.19Form 13
Cibc World Markets Corp03-31-2021Com5,016New!0.000.00452,000.000.0090.11Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity29,773Increased14.983.932,685,227,000.0022.8890,190.00Form 13
Advisors Asset Management, Inc.03-31-2021Cl A102,841Increased38.870.149,275,000.0048.4290.19Form 13
Blackrock Inc.03-31-2021Cl A4,365,395Increased11.460.01393,714,000.0019.121,347.38Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Securian Asset Management, Inc03-31-2021Cl A4,421Increased2.310.01399,000.009.3290.25Form 13
Principal Financial Group Inc03-31-2021Cl A243,523Increased15.440.0221,963,000.0023.37180.35Form 13
Rational Advisors Llc03-31-2021Cl A1,787New!0.000.03161,000.000.0090.10Form 13
Mondrian Investment Partners Ltd03-31-2021Com63,177Maintained0.000.125,696,000.006.8390.16Form 13
Gsa Capital Partners Llp03-31-2021Cl A5,720Increased72.970.09516,000.0084.9590.21Form 13
World Asset Management Inc03-31-2021Com2,515Decreased-4.300.02227,000.002.2590.26Form 13
Parkside Financial Bank & Trust03-31-2021Cl A11Maintained0.000.001,000.000.0090.91Form 13
Hightower Advisors, Llc03-31-2021Cl A39,424Decreased-7.050.013,564,000.00-0.3990.40Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock16,297Decreased-7.650.011,470,000.00-1.2890.20Form 13
Verity Asset Management, Inc.03-31-2021Cl A5,148Increased1.240.28464,000.008.1690.13Form 13
Paradice Investment Management Llc03-31-2021Cl A869,795Decreased-0.853.7778,447,000.005.9690.19Form 13
First Pacific Advisors, Lp03-31-2021Cl A0Liquidated!-100.000.000.000.000.00Form 13
Novare Capital Management Llc03-31-2021Cl A83,934Maintained0.000.917,570,000.000.0090.19Form 13
Dean Capital Management03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Lingohr & Partner Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cambria Investment Management, L.p.03-31-2021Cl A24,534Increased142.000.442,213,000.00158.5390.20Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock83Maintained0.000.007,000.000.0084.34Form 13
Mufg Securities Emea Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthplan Partners, Llc03-31-2021Cl A160,871Increased5.161.1614,950,000.0015.7392.93Form 13
Verdence Capital Advisors Llc03-31-2021Cl A9,882Increased204.160.15891,000.00225.1890.16Form 13
Berman Capital Advisors, Llc03-31-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Rockefeller Capital Management L.p.03-31-2021Cl A41Increased57.690.003,000.0050.0073.17Form 13
Innovative Portfolios03-31-2021Cl A2,879Maintained0.000.01260,000.000.0090.31Form 13