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Get Institutions for : 
CSW Industrials Inc (CSWI)  
$247.63 0.91 (0.37%) as of 4:30 Fri 5/10


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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  : 
66.24 (36.52%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   LOOMIS SAYLES & CO L P 364 *New 2023-12-31 29,309 $6,079,000 29,309
   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
   LRT Capital Management LLC 15 *New 2023-12-31 10,282 $2,133,000 10,282
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 995 *New 2023-12-31 8,376 $1,737,000 8,376
   OLD MISSION CAPITAL LLC 334 *New 2023-12-31 7,155 $1,484,000 7,155
   Kensington Investment Counsel LLC 53 *New 2023-12-31 6,474 $1,343,000 6,474
   COLONY GROUP, LLC 433 *New 2023-12-31 5,388 $1,118,000 5,388
   Select Equity Group L.P. 143 *New 2023-12-31 4,976 $1,032,000 4,976
   CANADA PENSION PLAN INVESTMENT BOARD 979 *New 2023-12-31 3,627 $752,000 3,627
   PFG Investments LLC 414 *New 2024-03-31 3,100 $727,000 3,100
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 477 *New 2023-12-31 1,947 $404,000 1,947
   Vident Advisory LLC 892 *New 2023-12-31 1,891 $392,000 1,891
   KLR INVESTMENT ADVISORS LLC 117 *New 2024-03-31 1,488 $349,000 1,488
   Andina Capital Management LLC 70 *New 2024-03-31 1,457 $342,000 1,457
   EXCHANGE TRADED CONCEPTS LLC 769 *New 2024-03-31 1,383 $324,000 1,383
   YORKTOWN MANAGEMENT & RESEARCH CO INC 167 *New 2024-03-31 1,300 $305,000 1,300
   Y-Intercept (Hong Kong) Ltd 871 *New 2023-12-31 1,281 $266,000 1,281
   BREVAN HOWARD CAPITAL MANAGEMENT LP 734 *New 2023-12-31 1,233 $256,000 1,233
   Toroso Investments LLC 1230 *New 2023-12-31 1,219 $253,000 1,219
   Integrated Wealth Concepts LLC 1369 *New 2023-12-31 1,136 $236,000 1,136
   RAYMOND JAMES TRUST CO 1171 *New 2024-03-31 890 $209,000 890
   VAUGHAN DAVID INVESTMENTS INC/IL 199 *New 2023-12-31 1,000 $207,000 1,000
   HARBOR INVESTMENT ADVISORY LLC 558 *New 2024-03-31 248 $58,000 248
   Point72 Asia (Singapore) Pte. Ltd. 290 *New 2023-12-31 267 $55,000 267
   FIRST FINANCIAL CORP /IN/ 436 *New 2024-03-31 18 $4,000 18
   Nelson Van Denburg & Campbell Wealth Management Gr 2290 *New 2024-03-31 9 $2,000 9
   Steward Financial Group LLC 1247 *New 2023-09-30 11 $1,000 11
   Russell Investments Group Ltd. 3019 *New 2023-12-31 4 $1,000 4
   Hexagon Capital Partners LLC 1329 *New 2024-03-31 4 $1,000 4

  32 Records found
  1    
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