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Get Institutions for : 
CSW Industrials Inc (CSWI)  
$239.00 1.28 (0.54%) as of 4:30 Fri 4/26


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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  : 
57.61 (31.76%)  




 
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. 1533 - 2023-12-31 1,141,037 $236,662,000 91,065
   T. Rowe Price Investment Management Inc. 161 - 2023-12-31 1,139,677 $236,381,000 -100,023
   NEUBERGER BERMAN GROUP LLC 134 - 2023-12-31 1,106,482 $229,495,000 -1,377
   VANGUARD GROUP INC 1566 - 2023-12-31 872,844 $181,037,000 18,481
   Allspring Global Investments Holdings LLC 88 - 2024-03-31 715,027 $167,745,000 -30,475
   WASATCH ADVISORS INC 49 - 2024-03-31 586,360 $137,560,000 -4,766
   MORGAN STANLEY 1072 - 2023-12-31 549,553 $113,983,000 -15,921
   FIRST MANHATTAN CO 46 - 2023-12-31 477,007 $98,938,000 -9,780
   CHAMPLAIN INVESTMENT PARTNERS LLC 82 - 2023-12-31 418,670 $86,836,000 -133,815
   DIMENSIONAL FUND ADVISORS INC 1021 - 2023-12-31 418,075 $86,714,000 460
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 398,680 $82,690,000 178,962
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 298 - 2023-12-31 350,667 $72,732,000 0
   STATE STREET CORP 1507 - 2023-12-31 339,891 $70,497,000 20,135
   GEODE CAPITAL MANAGEMENT LLC 1109 - 2023-12-31 337,929 $70,098,000 16,375
   JANUS HENDERSON GROUP PLC 340 - 2023-12-31 287,074 $59,543,000 -15,397
   CONGRESS ASSET MANAGEMENT CO /MA 97 - 2024-03-31 189,297 $44,409,000 181,256
   PRICE T ROWE ASSOCIATES INC /MD/ 753 - 2023-12-31 203,954 $42,303,000 -5,354
   NORTHERN TRUST CORP 1180 - 2023-12-31 188,140 $39,022,000 -3,944
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1337 - 2023-12-31 143,498 $29,763,000 640
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 24 - 2024-03-31 126,847 $29,758,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 120,370 $24,966,000 -3,687
   CI INVESTMENTS INC 150 - 2023-12-31 116,008 $24,061,000 -20,900
   TRIBUTARY CAPITAL MANAGEMENT, LLC 12 - 2024-03-31 95,907 $22,500,000 -10,573
   BANK OF AMERICA CORP /DE/ 1712 - 2023-12-31 107,722 $22,343,000 -4,730
   FMR LLC 1576 - 2023-12-31 102,044 $21,165,000 -31,341
   NUVEEN ASSET MANAGEMENT, LLC 1162 - 2023-12-31 95,944 $19,900,000 879
   BRAGG FINANCIAL ADVISORS INC 33 - 2023-12-31 88,301 $18,315,000 -78
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 18 - 2023-12-31 87,444 $18,137,000 1,912
   ASSET MANAGEMENT INVESTORS LLC 13 - 2023-12-31 86,005 $17,838,000 -3,889
   WCM INVESTMENT MANAGEMENT/CA 113 - 2023-12-31 78,352 $16,405,000 -102
   BANK OF NEW YORK MELLON CORP 1724 - 2023-12-31 75,641 $15,689,000 -3,953
   J P MORGAN CHASE & CO 1744 - 2023-12-31 73,287 $15,200,000 8,268
   SILVERCREST ASSET MANAGEMENT GROUP LLC 203 - 2023-12-31 68,523 $14,212,000 -7,301
   JACOBSON & SCHMITT ADVISORS LLC 8 - 2023-12-31 61,894 $12,837,000 838
   TWO SIGMA INVESTMENTS LLC 535 - 2023-12-31 55,566 $11,525,000 11,049
   ROYCE & ASSOCIATES LLC 277 - 2023-12-31 54,200 $11,242,000 -5,700
   SEI INVESTMENTS CO 881 - 2023-12-31 48,123 $9,981,000 5,219
   TWO SIGMA ADVISERS, LLC 541 - 2023-12-31 46,700 $9,686,000 8,200
   INVESCO LTD 1797 - 2023-12-31 46,495 $9,644,000 4,414
   Montanaro Asset Management Ltd 26 - 2023-12-31 45,000 $9,333,000 0
   Qube Research & Technologies Ltd 632 - 2023-12-31 43,897 $9,105,000 18,919
   EAGLE ASSET MANAGEMENT INC 297 *New 2023-12-31 40,510 $8,402,000 40,510
   CAPITAL WORLD INVESTORS 464 *New 2023-12-31 35,634 $7,391,000 35,634
   Congress Wealth Management LLC / DE / 196 - 2024-03-31 28,905 $6,781,000 25,249
   GOLDMAN SACHS GROUP INC/ 2356 - 2023-12-31 32,053 $6,648,000 2,802
   Laurus Investment Counsel Inc. 12 - 2024-03-31 20,870 $6,632,000 0
   RENAISSANCE TECHNOLOGIES LLC 1188 - 2023-12-31 31,400 $6,513,000 -6,600
   KING LUTHER CAPITAL MANAGEMENT CORP 179 - 2023-12-31 30,801 $6,388,000 540
   Swiss National Bank 1135 - 2023-12-31 30,649 $6,357,000 -3,500
   DEUTSCHE BANK AG 1150 - 2023-12-31 30,494 $6,325,000 22,087
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 970 - 2023-12-31 30,172 $6,258,000 3,272
   COMERICA BANK 584 - 2023-12-31 29,808 $6,182,000 15,301
   LOOMIS SAYLES & CO L P 364 *New 2023-12-31 29,309 $6,079,000 29,309
   WAYNE HUMMER ASSET MANAGEMENT CO 278 - 2023-12-31 27,167 $5,635,000 -430
   Knights of Columbus Asset Advisors LLC 111 - 2023-12-31 25,143 $5,215,000 12,749
   BARCLAYS PLC 1461 - 2023-12-31 24,263 $5,032,000 18,709
   AMERIPRISE FINANCIAL INC 2301 - 2023-12-31 23,381 $4,849,000 14,089
   EVERETT HARRIS & CO /CA/ 73 - 2024-03-31 19,603 $4,599,000 -45
   RHUMBLINE ADVISERS 1489 - 2023-12-31 21,404 $4,439,000 -66
   ROYAL BANK OF CANADA 1988 - 2023-12-31 21,187 $4,395,000 17,364
   THRIVENT FINANCIAL FOR LUTHERANS 851 - 2023-12-31 21,124 $4,381,000 -1,032
   ENVESTNET ASSET MANAGEMENT INC 1996 - 2023-12-31 20,704 $4,294,000 114
   RAYMOND JAMES & ASSOCIATES 1621 - 2023-12-31 20,701 $4,294,000 17,299
   Assenagon Asset Management S.A. 648 - 2023-12-31 20,616 $4,276,000 -33,626
   UBS Group AG 2142 - 2023-12-31 20,355 $4,222,000 8,882
   FIRST TRUST ADVISORS LP 1395 - 2023-12-31 19,108 $3,963,000 -12,769
   SageView Advisory Group LLC 58 - 2023-12-31 17,902 $3,899,000 9,877
   MONTICELLO WEALTH MANAGEMENT LLC 54 - 2023-12-31 18,272 $3,790,000 0
   ALLIANCEBERNSTEIN L.P. 1635 - 2023-12-31 17,190 $3,565,000 -210
   CREDIT SUISSE/ 1515 - 2023-12-31 16,952 $3,516,000 2,700
   TD ASSET MANAGEMENT INC 841 - 2023-12-31 16,498 $3,422,000 0
   WELLS FARGO & CO/MN 2152 - 2023-12-31 16,390 $3,399,000 -1,185
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1126 - 2023-12-31 16,385 $3,398,000 -764
   LEGAL & GENERAL GROUP PLC 1712 - 2023-12-31 16,083 $3,336,000 1,051
   D E SHAW & CO INC 1335 - 2023-12-31 15,748 $3,266,000 840
   BNP PARIBAS ARBITRAGE SA 1112 - 2023-12-31 15,616 $3,239,000 -13,589
   RICHARD BERNSTEIN ADVISORS LLC 116 - 2023-12-31 15,618 $3,239,000 9
   MAWER INVESTMENT MANAGEMENT LTD. 94 - 2023-12-31 15,504 $3,216,000 -4,447
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 863 - 2023-12-31 14,215 $2,948,000 -7
   STATE OF NEW JERSEY COMMON PENSION FUND D 1155 - 2023-12-31 13,752 $2,852,000 0
   FIL LTD 638 - 2023-12-31 13,675 $2,836,000 -6,289
   AMERICAN CENTURY COMPANIES INC 1627 - 2023-12-31 13,279 $2,754,000 475
   EVOKE WEALTH LLC 197 *New 2023-12-31 12,960 $2,688,000 12,960
   Beacon Pointe Advisors LLC 408 *New 2023-12-31 12,934 $2,683,000 12,934
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1502 - 2023-12-31 12,328 $2,557,000 0
   Moerus Capital Management LLC 13 - 2023-12-31 12,228 $2,536,000 -3,396
   LPL FINANCIAL CORP 2236 - 2023-12-31 11,529 $2,391,000 12
   LRT Capital Management LLC 15 *New 2023-12-31 10,282 $2,133,000 10,282
   Jump Financial LLC 345 - 2023-12-31 10,244 $2,125,000 685
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 613 - 2023-12-31 9,896 $2,053,000 9,896
   CALDWELL SUTTER CAPITAL INC. 18 - 2024-03-31 8,664 $2,033,000 0
   VICTORY CAPITAL MANAGEMENT INC 1399 - 2023-12-31 9,363 $1,942,000 4,859
   HORIZON ASSET MANAGEMENT INC/NY 99 - 2023-12-31 9,000 $1,867,000 -1,200
   B. Metzler seel. Sohn & Co. AG 388 - 2023-12-31 8,461 $1,755,000 1,664
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 995 *New 2023-12-31 8,376 $1,737,000 8,376
   OPPENHEIMER ASSET MANAGEMENT INC 558 - 2023-12-31 8,320 $1,726,000 1,419
   MetLife Investment Advisors LLC 1019 - 2023-12-31 8,128 $1,686,000 0
   WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV - 2023-12-31 8,000 $1,659,000 0
   Van Hulzen Asset Management LLC 119 - 2023-12-31 7,870 $1,632,000 126
   Port Capital LLC 43 - 2023-12-31 7,800 $1,618,000 0
  100 Records found
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