MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (101)

Increased Positions (289)

PICTET BANK & TRUST Ltd
Value ($000) $2,955 (+119.3%) Shares 5,150 (+116.8%)
GCQ FUNDS MANAGEMENT PTY Ltd
Value ($000) $110,737 (+15.4%) Shares 193,013 (+14.1%)
Meritage Group LP
Value ($000) $267,712 (+13.6%) Shares 466,617 (+12.4%)
BAMCO INC /NY/
Value ($000) $1,581,055 (+16.4%) Shares 2,755,747 (+15.1%)
Nutshell Asset Management Ltd
Value ($000) $11,823 (+34.0%) Shares 20,608 (+32.5%)
BANQUE PICTET & CIE SA
Value ($000) $300,081 (+105.6%) Shares 523,035 (+103.3%)
VEGA INVESTMENT SOLUTIONS
Value ($000) $8,228 (+15928.6%) Shares 14,156 (+15805.6%)
Petrus Trust Company, LTA
Value ($000) $34,473 (+7.7%) Shares 60,086 (+6.5%)
PineStone Asset Management Inc.
Value ($000) $574,270 (+5.2%) Shares 1,000,942 (+4.1%)
Fisher Funds Management LTD
Value ($000) $65,646 (+47.1%) Shares 113,733 (+44.6%)
Longview Partners (Guernsey) LTD
Value ($000) $415,273 (+3.0%) Shares 723,812 (+1.9%)
Dash Acquisitions Inc.
Value ($000) $9,859 (+16.1%) Shares 17,266 (+15.4%)
Fairtree Asset Management (Pty) Ltd
Value ($000) $3,083 (+68.4%) Shares 5,374 (+66.5%)
Montanaro Asset Management Ltd
Value ($000) $8,692 (+6.8%) Shares 15,150 (+5.6%)
MUFG Securities EMEA plc
Value ($000) $47,665 (+5572.2%) Shares 83,080 (+5509.7%)
Tsai Capital Corp
Value ($000) $4,013 (+4.9%) Shares 6,994 (+3.7%)
DB Fitzpatrick & Co, Inc
Value ($000) $1,414 (+55.7%) Shares 2,465 (+54.0%)
Vinva Investment Management Ltd
Value ($000) $73,124 (+59.0%) Shares 125,355 (+55.4%)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Value ($000) $56,303 (+4.6%) Shares 98,135 (+3.5%)
Boreal Capital Management LLC
Value ($000) $1,068 (+27.8%) Shares 1,862 (+26.4%)

Decreased Positions (413)

EDGEWOOD MANAGEMENT LLC
Value ($000) $807,271 (-25.6%) Shares 1,407,058 (-26.5%)
POLEN CAPITAL MANAGEMENT LLC
Value ($000) $763,684 (-15.0%) Shares 1,331,085 (-16.0%)
Quantum Capital Management, LLC / NJ
Value ($000) $50,193 (-9.8%) Shares 87,485 (-10.8%)
CAT ROCK CAPITAL MANAGEMENT LP
Value ($000) $23,489 (-17.8%) Shares 40,941 (-18.7%)
Lombard Odier Asset Management (Europe) Ltd
Value ($000) $6,442 (-79.2%) Shares 11,228 (-86.6%)
Vancity Investment Management Ltd
Value ($000) $4 (-71.8%) Shares 7,674 (-72.1%)
Bowie Capital Management, LLC
Value ($000) $113,974 (-2.0%) Shares 198,654 (-3.1%)
EULAV Asset Management
Value ($000) $106,700 (-6.4%) Shares 185,976 (-7.5%)
Marks Group Wealth Management, Inc
Value ($000) $5,581 (-55.5%) Shares 9,728 (-56.0%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $351 (-97.1%) Shares 612 (-97.1%)
Bristol Gate Capital Partners Inc.
Value ($000) $69,369 (-0.9%) Shares 120,907 (-1.9%)
Magellan Asset Management Ltd
Value ($000) $182,205 (-6.0%) Shares 317,580 (-7.1%)
Fortis Capital Management LLC
Value ($000) $255 (-95.6%) Shares 445 (-95.6%)
Sustainable Insight Capital Management, LLC
Value ($000) $7,860 (-3.5%) Shares 13,700 (-4.6%)
DOCK STREET ASSET MANAGEMENT INC
Value ($000) $18,101 (-13.1%) Shares 31,550 (-14.0%)
Champlain Investment Partners, LLC
Value ($000) $142,815 (-8.6%) Shares 248,924 (-9.6%)
Findlay Park Partners LLP
Value ($000) $93,575 (-15.8%) Shares 163,100 (-16.7%)
OSSIAM
Value ($000) $1,405 (-94.9%) Shares 2,449 (-95.0%)
Bank Julius Baer & Co. Ltd, Zurich
Value ($000) $4,523 (-96.3%) Shares 7,884 (-96.4%)
Canoe Financial LP
Value ($000) $114,764 (-3.6%) Shares 200,031 (-4.7%)

Exited Positions (99)