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Get Institutions for : 
CSW Industrials Inc (CSWI)  
$247.53 2.30 (0.92%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 237    15
Total shares held : 
 12,832,006  
% of shares held : 
 86.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 158,557  
% of shares held change : 
   1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $174.72  
Last Quarter's Ending Price : 
 $207.41  
Last Quarter's Average Price : 
 $181.39  
Change from last quarter's     
avg. price to the last closing  : 
66.14 (36.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 189,219
 1.47%
 
Increased Positions :
80
 678,373
 5.29%
 
Unchanged Positions :
47
 561,474
 4.38%
 
Decreased Positions :
83
-656,812
-5.12%
 
Closed Positions :
12
-52,223
-0.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1306 - 2024-03-31 1,213,748 $284,745,000 340,904
   BLACKROCK INC. 1458 - 2024-03-31 1,114,848 $261,543,000 -26,189
   NEUBERGER BERMAN GROUP LLC 126 - 2024-03-31 1,080,225 $253,421,000 -26,257
   T. Rowe Price Investment Management Inc. 199 - 2024-03-31 803,492 $188,500,000 -336,185
   Allspring Global Investments Holdings LLC 88 - 2024-03-31 715,027 $167,745,000 0
   WASATCH ADVISORS INC 49 - 2024-03-31 586,360 $137,560,000 -4,766
   CONESTOGA CAPITAL ADVISORS LLC 18 - 2024-03-31 552,356 $129,583,000 153,676
   MORGAN STANLEY 1073 - 2024-03-31 504,511 $118,359,000 -45,042
   FIRST MANHATTAN CO 46 - 2024-03-31 470,557 $110,395,000 -6,450
   DIMENSIONAL FUND ADVISORS INC 1003 - 2024-03-31 393,719 $92,367,000 -24,356
   CAPITAL WORLD INVESTORS 358 - 2024-03-31 376,573 $88,344,000 340,939
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 291 - 2024-03-31 350,667 $82,266,000 0
   GEODE CAPITAL MANAGEMENT LLC 1057 - 2024-03-31 348,334 $81,732,000 10,405
   STATE STREET CORP 1438 - 2024-03-31 345,397 $81,030,000 5,506
   JANUS HENDERSON GROUP PLC 375 - 2024-03-31 235,615 $55,272,000 -51,459
   FMR LLC 1291 - 2024-03-31 233,581 $54,798,000 131,537
   PRICE T ROWE ASSOCIATES INC /MD/ 737 - 2024-03-31 203,400 $47,719,000 -554
   CONGRESS ASSET MANAGEMENT CO /MA 97 - 2024-03-31 189,297 $44,409,000 181,256
   NORTHERN TRUST CORP 1089 - 2024-03-31 184,570 $43,300,000 -3,570
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1272 - 2024-03-31 145,094 $34,039,000 1,596
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 24 - 2024-03-31 126,847 $29,758,000 0
   BANK OF AMERICA CORP /DE/ 1777 - 2024-03-31 102,772 $24,110,000 -4,950
   NUVEEN ASSET MANAGEMENT, LLC 1101 - 2024-03-31 96,096 $22,544,000 152
   TRIBUTARY CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 95,907 $22,500,000 -10,573
   ASSET MANAGEMENT INVESTORS LLC 12 - 2024-03-31 87,836 $20,606,000 1,831
   CI INVESTMENTS INC 172 - 2024-03-31 83,909 $19,685,000 -32,099
   J P MORGAN CHASE & CO 1673 - 2024-03-31 81,539 $19,129,000 8,252
   WCM INVESTMENT MANAGEMENT/CA 108 - 2024-03-31 77,032 $18,072,000 -1,320
   BANK OF NEW YORK MELLON CORP 1668 - 2024-03-31 71,858 $16,858,000 -3,783
   SILVERCREST ASSET MANAGEMENT GROUP LLC 199 - 2024-03-31 68,619 $16,098,000 96
   BRAGG FINANCIAL ADVISORS INC 59 - 2024-03-31 63,092 $14,801,000 -25,209
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 36 - 2024-03-31 61,510 $14,430,000 -25,934
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 494 - 2024-03-31 104,554 $14,285,000 -15,816
   ROYCE & ASSOCIATES LLC 257 - 2024-03-31 54,200 $12,715,000 0
   DF DENT & CO INC 84 *New 2024-03-31 52,582 $12,336,000 52,582
   JACOBSON & SCHMITT ADVISORS LLC 13 - 2024-03-31 52,345 $12,280,000 -9,549
   SEI INVESTMENTS CO 821 - 2024-03-31 52,249 $12,257,000 4,126
   EAGLE ASSET MANAGEMENT INC 264 - 2024-03-31 50,948 $11,816,000 10,438
   INVESCO LTD 1743 - 2024-03-31 46,555 $10,922,000 60
   Montanaro Asset Management Ltd 24 - 2024-03-31 45,000 $10,557,000 0
   Qube Research & Technologies Ltd 720 - 2024-03-31 43,121 $10,116,000 -776
   COMERICA BANK 418 - 2024-03-31 42,034 $9,861,000 12,226
   RENAISSANCE TECHNOLOGIES LLC 1089 - 2024-03-31 36,000 $8,446,000 4,600
   AMERIPRISE FINANCIAL INC 1965 - 2024-03-31 32,820 $7,700,000 9,439
   GOLDMAN SACHS GROUP INC/ 2283 - 2024-03-31 31,364 $7,358,000 -689
   MAWER INVESTMENT MANAGEMENT LTD. 92 - 2024-03-31 31,085 $7,293,000 15,581
   KING LUTHER CAPITAL MANAGEMENT CORP 176 - 2024-03-31 31,087 $7,293,000 286
   FIRST TRUST ADVISORS LP 1139 - 2024-03-31 30,647 $7,190,000 11,539
   Swiss National Bank 1077 - 2024-03-31 30,649 $7,190,000 0
   LOOMIS SAYLES & CO L P 363 - 2024-03-31 29,309 $6,876,000 0
   Congress Wealth Management LLC / DE / 196 - 2024-03-31 28,905 $6,781,000 25,249
   Laurus Investment Counsel Inc. 12 - 2024-03-31 20,870 $6,632,000 0
   ENVESTNET ASSET MANAGEMENT INC 1799 - 2024-03-31 27,555 $6,464,000 6,851
   WAYNE HUMMER ASSET MANAGEMENT CO 269 - 2024-03-31 27,063 $6,349,000 -104
   DEUTSCHE BANK AG 1190 - 2024-03-31 24,564 $5,763,000 -5,930
   ROYAL BANK OF CANADA 1850 - 2024-03-31 22,992 $5,394,000 1,805
   TWO SIGMA ADVISERS, LLC 752 - 2024-03-31 22,800 $5,349,000 -23,900
   RHUMBLINE ADVISERS 1407 - 2024-03-31 21,926 $5,144,000 522
   RAYMOND JAMES & ASSOCIATES 1565 - 2024-03-31 21,597 $5,067,000 896
   THRIVENT FINANCIAL FOR LUTHERANS 835 - 2024-03-31 21,191 $4,971,000 67
   Assenagon Asset Management S.A. 592 - 2024-03-31 20,520 $4,814,000 -96
   FIL LTD 596 - 2024-03-31 20,150 $4,727,000 6,475
   Intrinsic Edge Capital Management LLC 76 *New 2024-03-31 20,000 $4,692,000 20,000
   EVERETT HARRIS & CO /CA/ 73 - 2024-03-31 19,603 $4,599,000 -45
   UBS Group AG 2254 - 2024-03-31 19,575 $4,592,000 -780
   MONTICELLO WEALTH MANAGEMENT LLC 50 - 2024-03-31 18,272 $4,287,000 0
   SageView Advisory Group LLC 62 - 2024-03-31 17,902 $4,200,000 0
   BNP PARIBAS ARBITRAGE SA 1072 - 2024-03-31 17,499 $4,105,000 1,883
   CREDIT SUISSE/ 1400 - 2024-03-31 17,234 $4,043,000 282
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1172 - 2024-03-31 16,343 $3,834,000 -13,829
   ALLIANCEBERNSTEIN L.P. 1567 - 2024-03-31 16,310 $3,826,000 -880
   WELLS FARGO & CO/MN 2146 - 2024-03-31 16,087 $3,774,000 -303
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 976 - 2024-03-31 15,698 $3,683,000 7,322
   RICHARD BERNSTEIN ADVISORS LLC 107 - 2024-03-31 15,618 $3,664,000 0
   LEGAL & GENERAL GROUP PLC 1651 - 2024-03-31 15,610 $3,662,000 -473
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1061 - 2024-03-31 15,536 $3,645,000 -849
   TEACHER RETIREMENT SYSTEM OF TEXAS 493 - 2024-03-31 14,264 $3,346,000 6,931
   BARCLAYS PLC 1581 - 2024-03-31 13,929 $3,267,000 -10,334
   ALGER FRED MANAGEMENT INC 295 *New 2024-03-31 13,548 $3,178,000 13,548
   Beacon Pointe Advisors LLC 400 - 2024-03-31 12,934 $3,034,000 0
   TD ASSET MANAGEMENT INC 899 - 2024-03-31 12,898 $3,026,000 -3,600
   Knights of Columbus Asset Advisors LLC 159 - 2024-03-31 12,880 $3,022,000 -12,263
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 837 - 2024-03-31 12,690 $2,977,000 -1,525
   JANE STREET GROUP LLC 1784 - 2024-03-31 12,656 $2,969,000 5,444
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1443 - 2024-03-31 12,289 $2,883,000 -39
   STATE OF NEW JERSEY COMMON PENSION FUND D 1305 - 2024-03-31 12,078 $2,833,000 -1,674
   D E SHAW & CO INC 1456 - 2024-03-31 11,896 $2,791,000 -3,852
   LPL FINANCIAL CORP 2244 - 2024-03-31 11,467 $2,690,000 -62
   Moerus Capital Management LLC 13 - 2024-03-31 11,188 $2,625,000 -1,040
   Jump Financial LLC 355 - 2024-03-31 10,573 $2,480,000 329
   TWO SIGMA INVESTMENTS LLC 1303 - 2024-03-31 9,503 $2,229,000 -46,063
   LRT Capital Management LLC 20 - 2024-03-31 8,988 $2,109,000 -1,294
   Van Hulzen Asset Management LLC 114 - 2024-03-31 8,730 $2,048,000 860
   CALDWELL SUTTER CAPITAL INC. 18 - 2024-03-31 8,664 $2,033,000 0
   TOWNSQUARE CAPITAL LLC 468 *New 2024-03-31 8,578 $2,012,000 8,578
   VICTORY CAPITAL MANAGEMENT INC 1420 - 2024-03-31 8,473 $1,988,000 -890
   B. Metzler seel. Sohn & Co. AG 385 - 2024-03-31 8,461 $1,985,000 0
   MANUFACTURERES LIFE INSURANCE CO 1516 - 2024-03-31 8,381 $1,966,000 699
   Kensington Investment Counsel LLC 43 - 2024-03-31 8,193 $1,922,000 1,719
   HORIZON ASSET MANAGEMENT INC/NY 105 - 2024-03-31 8,000 $1,877,000 -1,000
  100 Records found
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