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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  
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
   VANGUARD GROUP INC 1566 - 2023-12-31 872,844 $181,037,000 18,481
   CONESTOGA CAPITAL ADVISORS LLC 18 - 2024-03-31 552,356 $129,583,000 153,676
   DIMENSIONAL FUND ADVISORS INC 1021 - 2023-12-31 418,075 $86,714,000 460
   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
   CONGRESS ASSET MANAGEMENT CO /MA 97 - 2024-03-31 189,297 $44,409,000 181,256
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1337 - 2023-12-31 143,498 $29,763,000 640
   NUVEEN ASSET MANAGEMENT, LLC 1162 - 2023-12-31 95,944 $19,900,000 879
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 18 - 2023-12-31 87,444 $18,137,000 1,912
   J P MORGAN CHASE & CO 1744 - 2023-12-31 73,287 $15,200,000 8,268
   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
   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
   Qube Research & Technologies Ltd 632 - 2023-12-31 43,897 $9,105,000 18,919
   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
   KING LUTHER CAPITAL MANAGEMENT CORP 179 - 2023-12-31 30,801 $6,388,000 540
   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
   Knights of Columbus Asset Advisors LLC 111 - 2023-12-31 25,143 $5,215,000 12,749
   RAYMOND JAMES & ASSOCIATES 1565 - 2024-03-31 21,597 $5,067,000 896
   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
   ROYAL BANK OF CANADA 1988 - 2023-12-31 21,187 $4,395,000 17,364
   ENVESTNET ASSET MANAGEMENT INC 1996 - 2023-12-31 20,704 $4,294,000 114
   UBS Group AG 2142 - 2023-12-31 20,355 $4,222,000 8,882
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 17,499 $4,105,000 1,883
   SageView Advisory Group LLC 58 - 2023-12-31 17,902 $3,899,000 9,877
   CREDIT SUISSE/ 1515 - 2023-12-31 16,952 $3,516,000 2,700
   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
   RICHARD BERNSTEIN ADVISORS LLC 116 - 2023-12-31 15,618 $3,239,000 9
   AMERICAN CENTURY COMPANIES INC 1627 - 2023-12-31 13,279 $2,754,000 475
   LPL FINANCIAL CORP 2236 - 2023-12-31 11,529 $2,391,000 12
   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
   B. Metzler seel. Sohn & Co. AG 388 - 2023-12-31 8,461 $1,755,000 1,664
   OPPENHEIMER ASSET MANAGEMENT INC 558 - 2023-12-31 8,320 $1,726,000 1,419
   Van Hulzen Asset Management LLC 119 - 2023-12-31 7,870 $1,632,000 126
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 6,508 $1,527,000 683
   JANE STREET GROUP LLC 2736 - 2023-12-31 7,212 $1,496,000 4,967
   CITADEL ADVISORS LLC 2609 - 2023-12-31 6,860 $1,423,000 6,860
   BRIDGEWATER ASSOCIATES INC 597 - 2023-12-31 6,374 $1,322,000 573
   NEW YORK STATE COMMON RETIREMENT FUND 1589 - 2023-12-31 6,334 $1,314,000 143
   CI Private Wealth LLC 1190 - 2023-12-31 6,109 $1,267,000 6,109
   BESSEMER GROUP INC 629 - 2023-12-31 5,410 $1,122,000 170
   TRUST POINT INC. 151 - 2024-03-31 4,478 $1,051,000 1,048
   ALPS ADVISERS INC 471 - 2023-12-31 4,989 $1,035,000 3,099
   CITIGROUP INC 2096 - 2023-12-31 4,679 $970,000 4,248
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1267 - 2024-03-31 3,900 $915,000 8
   TOWER RESEARCH CAPITAL LLC 1151 - 2023-12-31 3,205 $665,000 2,882
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1366 - 2024-03-31 2,411 $566,000 27
   FRANKLIN RESOURCES INC 1845 - 2023-12-31 2,594 $538,000 157
   PROSHARE ADVISORS LLC 1006 - 2023-12-31 2,553 $530,000 549
   DARK FOREST CAPITAL MANAGEMENT LP 231 - 2023-12-31 2,447 $508,000 194
   PARK AVENUE SECURITIES LLC 967 - 2024-03-31 2,038 $478,000 512
   US BANCORP 1561 - 2023-12-31 2,158 $448,000 334
   OCCUDO QUANTITATIVE STRATEGIES LP 439 - 2023-12-31 2,085 $432,000 111
   GLENMEDE TRUST CO NA 949 - 2023-12-31 1,995 $414,000 327
   CREATIVE PLANNING 1832 - 2023-12-31 1,988 $412,000 1,943
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1744 - 2023-12-31 1,972 $407,000 575
   MARINER WEALTH ADVISORS, LLC 2132 - 2023-12-31 1,857 $385,000 132
   SIGNATUREFD, LLC - 2024-03-31 1,530 $359,000 5
   AE Wealth Management LLC 1631 - 2023-12-31 1,669 $342,000 196
   SUMMIT INVESTMENT ADVISORS INC 964 - 2023-12-31 1,597 $331,000 65
   Aquatic Capital Management LLC 799 - 2023-12-31 1,200 $249,000 1,200
   VIRTU FINANCIAL LLC 759 - 2023-12-31 1,061 $220,000 1,061
   SIMPLEX TRADING LLC 1023 - 2024-03-31 762 $178,000 312
   CULLEN FROST BANKERS INC 545 - 2023-12-31 595 $123,000 303
   HUNTINGTON NATIONAL BANK - 2024-03-31 459 $108,000 54
   KBC GROUP NV 1372 - 2023-12-31 271 $56,000 85
   FIFTH THIRD BANCORP 1317 - 2024-03-31 224 $53,000 76
   State of Wyoming 1347 - 2023-12-31 215 $45,000 215
   QUADRANT CAPITAL GROUP LLC 1803 - 2023-12-31 101 $21,000 28
   IFP Advisors Inc 2221 - 2023-12-31 38 $8,000 19
   Farther Finance Advisors LLC 1738 - 2023-12-31 39 $8,000 3
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 23 $5,000 13
   Bell Investment Advisors Inc 1102 - 2023-12-31 14 $3,000 2
   GAMMA Investing LLC 2643 - 2024-03-31 7 $2,000 3
  83 Records found
  1    
  Page 1 of 1
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