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Get Institutions for : 
CSW Industrials Inc (CSWI)  
$249.83 0.57 (0.23%) as of 4:30 Tue 5/21


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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  : 
68.44 (37.73%)  




 
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
   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
   WASATCH ADVISORS INC 49 - 2024-03-31 586,360 $137,560,000 -4,766
   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
   JANUS HENDERSON GROUP PLC 375 - 2024-03-31 235,615 $55,272,000 -51,459
   PRICE T ROWE ASSOCIATES INC /MD/ 737 - 2024-03-31 203,400 $47,719,000 -554
   NORTHERN TRUST CORP 1089 - 2024-03-31 184,570 $43,300,000 -3,570
   BANK OF AMERICA CORP /DE/ 1777 - 2024-03-31 102,772 $24,110,000 -4,950
   TRIBUTARY CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 95,907 $22,500,000 -10,573
   CI INVESTMENTS INC 172 - 2024-03-31 83,909 $19,685,000 -32,099
   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
   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
   JACOBSON & SCHMITT ADVISORS LLC 13 - 2024-03-31 52,345 $12,280,000 -9,549
   Qube Research & Technologies Ltd 720 - 2024-03-31 43,121 $10,116,000 -776
   GOLDMAN SACHS GROUP INC/ 2283 - 2024-03-31 31,364 $7,358,000 -689
   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
   TWO SIGMA ADVISERS, LLC 752 - 2024-03-31 22,800 $5,349,000 -23,900
   Assenagon Asset Management S.A. 592 - 2024-03-31 20,520 $4,814,000 -96
   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
   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
   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
   BARCLAYS PLC 1581 - 2024-03-31 13,929 $3,267,000 -10,334
   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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 1420 - 2024-03-31 8,473 $1,988,000 -890
   HORIZON ASSET MANAGEMENT INC/NY 105 - 2024-03-31 8,000 $1,877,000 -1,000
   MetLife Investment Advisors LLC 979 - 2024-03-31 7,941 $1,863,000 -187
   OPPENHEIMER ASSET MANAGEMENT INC 524 - 2024-03-31 7,607 $1,785,000 -713
   AMERICAN INTERNATIONAL GROUP INC 1054 - 2024-03-31 7,601 $1,783,000 -65
   NEW YORK STATE COMMON RETIREMENT FUND 1525 - 2024-03-31 6,326 $1,484,000 -8
   AQR CAPITAL MANAGEMENT LLC 1550 - 2024-03-31 6,051 $1,420,000 -138
   CI Private Wealth LLC 1197 - 2024-03-31 5,839 $1,370,000 -270
   AMERICAN CENTURY COMPANIES INC 2039 - 2024-03-31 5,567 $1,306,000 -7,712
   ING INVESTMENT MANAGEMENT LLC 1415 - 2024-03-31 5,018 $1,177,000 -1,143
   Select Equity Group L.P. 131 - 2024-03-31 4,957 $1,163,000 -19
   STRS OHIO 869 - 2024-03-31 4,800 $1,126,000 -900
   Washington Trust Advisors Inc. 94 - 2024-03-31 4,300 $1,009,000 -350
   ARIZONA STATE RETIREMENT SYSTEM 1039 - 2024-03-31 4,274 $1,003,000 -72
   CITADEL ADVISORS LLC 3114 - 2024-03-31 4,080 $957,000 -2,780
   FIRST NATIONAL BANK OF OMAHA 216 - 2024-03-31 3,661 $859,000 -578
   CITIGROUP INC 2387 - 2024-03-31 3,650 $856,000 -1,029
   ALPS ADVISERS INC 526 - 2024-03-31 3,544 $831,000 -1,445
   ZACKS INVESTMENT MANAGEMENT 430 - 2024-03-31 2,999 $704,000 -230
   Advisor Group Holdings Inc. 2723 - 2024-03-31 2,737 $642,000 -402
   PITCAIRN CO 359 - 2024-03-31 2,721 $638,000 -83
   Cresset Asset Management LLC 1208 - 2024-03-31 2,642 $620,000 -33
   FRANKLIN RESOURCES INC 2033 - 2024-03-31 2,565 $602,000 -29
   JANNEY MONTGOMERY SCOTT LLC 1855 - 2024-03-31 2,505 $588,000 -138
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 846 - 2024-03-31 2,313 $543,000 -2,615
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2513 - 2024-03-31 1,593 $374,000 -2
   SUMMIT INVESTMENT ADVISORS INC 935 - 2024-03-31 1,538 $361,000 -59
   DARK FOREST CAPITAL MANAGEMENT LP 406 - 2024-03-31 1,512 $355,000 -935
   PRUDENTIAL FINANCIAL INC 2286 - 2024-03-31 1,473 $346,000 -24
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 510 - 2024-03-31 1,474 $346,000 -473
   AE Wealth Management LLC 909 - 2024-03-31 1,473 $346,000 -196
   PNC FINANCIAL SERVICES GROUP INC 1802 - 2024-03-31 1,440 $338,000 -819
   Cubist Systematic Strategies LLC 1507 - 2024-03-31 1,419 $333,000 -4,167
   PICTET ASSET MANAGEMENT SA 1503 - 2023-06-30 1,807 $300,000 -27
   SHELL ASSET MANAGEMENT CO 740 - 2024-03-31 1,197 $281,000 -46
   HERITAGE WEALTH MANAGEMENT LLC 132 - 2024-03-31 1,193 $280,000 -32
   HENDERSHOT INVESTMENTS INC. 115 - 2024-03-31 897 $210,000 -1,277
   GaveKal Capital LLC 48 - 2024-03-31 876 $206,000 -1,770
   METROPOLITAN LIFE INSURANCE CO/NY 739 - 2024-03-31 810 $190,000 -75
   AMALGAMATED BANK 1688 - 2024-03-31 526 $123,000 -1,692
   Covestor Ltd 628 - 2024-03-31 366 $86,000 -44
   CULLEN FROST BANKERS INC 604 - 2024-03-31 303 $71,000 -292
   FTB Advisors Inc. 885 - 2024-03-31 247 $58,000 -22
   PRIVATE TRUST CO NA 1701 - 2024-03-31 38 $9,000 -8
   PRINCIPAL SECURITIES INC. 2491 - 2024-03-31 27 $6,000 -2
   TOWER RESEARCH CAPITAL LLC 4833 - 2024-03-31 19 $4,000 -3,186
   BENJAMIN F. EDWARDS & COMPANY INC. 1980 - 2024-03-31 13 $3,000 -2
   PROEQUITIES INC. 2030 - 2024-03-31 8 $2,000 -1
   JFS WEALTH ADVISORS, LLC 1487 - 2024-03-31 10 $2,000 -1
  92 Records found
  1    
  Page 1 of 1
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