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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
   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
   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
   JANUS HENDERSON GROUP PLC 340 - 2023-12-31 287,074 $59,543,000 -15,397
   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
   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
   BRAGG FINANCIAL ADVISORS INC 33 - 2023-12-31 88,301 $18,315,000 -78
   WCM INVESTMENT MANAGEMENT/CA 108 - 2024-03-31 77,032 $18,072,000 -1,320
   ASSET MANAGEMENT INVESTORS LLC 13 - 2023-12-31 86,005 $17,838,000 -3,889
   BANK OF NEW YORK MELLON CORP 1668 - 2024-03-31 71,858 $16,858,000 -3,783
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 494 - 2024-03-31 104,554 $14,285,000 -15,816
   SILVERCREST ASSET MANAGEMENT GROUP LLC 203 - 2023-12-31 68,523 $14,212,000 -7,301
   ROYCE & ASSOCIATES LLC 277 - 2023-12-31 54,200 $11,242,000 -5,700
   RENAISSANCE TECHNOLOGIES LLC 1188 - 2023-12-31 31,400 $6,513,000 -6,600
   Swiss National Bank 1135 - 2023-12-31 30,649 $6,357,000 -3,500
   WAYNE HUMMER ASSET MANAGEMENT CO 278 - 2023-12-31 27,167 $5,635,000 -430
   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
   RHUMBLINE ADVISERS 1489 - 2023-12-31 21,404 $4,439,000 -66
   THRIVENT FINANCIAL FOR LUTHERANS 851 - 2023-12-31 21,124 $4,381,000 -1,032
   FIRST TRUST ADVISORS LP 1395 - 2023-12-31 19,108 $3,963,000 -12,769
   ALLIANCEBERNSTEIN L.P. 1635 - 2023-12-31 17,190 $3,565,000 -210
   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
   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
   FIL LTD 638 - 2023-12-31 13,675 $2,836,000 -6,289
   STATE OF NEW JERSEY COMMON PENSION FUND D 1305 - 2024-03-31 12,078 $2,833,000 -1,674
   Moerus Capital Management LLC 13 - 2023-12-31 12,228 $2,536,000 -3,396
   VICTORY CAPITAL MANAGEMENT INC 1420 - 2024-03-31 8,473 $1,988,000 -890
   HORIZON ASSET MANAGEMENT INC/NY 99 - 2023-12-31 9,000 $1,867,000 -1,200
   MANUFACTURERES LIFE INSURANCE CO 1541 - 2023-12-31 7,682 $1,593,000 -129
   AMERICAN INTERNATIONAL GROUP INC 1084 - 2023-12-31 7,666 $1,590,000 -31
   SATURNA CAPITAL CORP 96 - 2023-12-31 7,609 $1,578,000 -116
   TEACHER RETIREMENT SYSTEM OF TEXAS 767 - 2023-12-31 7,333 $1,521,000 -19,645
   AQR CAPITAL MANAGEMENT LLC 1517 - 2023-12-31 6,189 $1,284,000 -1,511
   ING INVESTMENT MANAGEMENT LLC 1409 - 2023-12-31 6,161 $1,278,000 -14,397
   STRS OHIO 832 - 2023-12-31 5,700 $1,182,000 -400
   Cubist Systematic Strategies LLC 1035 - 2023-12-31 5,586 $1,159,000 -4,609
   Washington Trust Advisors Inc. 96 - 2023-12-31 4,650 $964,000 -250
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,346 $901,000 -79
   FIRST NATIONAL BANK OF OMAHA 211 - 2023-12-31 4,239 $879,000 -803
   ZACKS INVESTMENT MANAGEMENT 429 - 2023-12-31 3,229 $670,000 -284
   CIM LLC 98 - 2023-12-31 2,931 $668,000 -9
   Advisor Group Holdings Inc. 2919 - 2023-12-31 3,139 $651,000 -2,006
   GOTHAM ASSET MANAGEMENT, LLC 913 - 2023-12-31 3,119 $647,000 -662
   EVERGREEN CAPITAL MANAGEMENT LLC 366 - 2023-12-31 3,054 $633,000 -2
   JANNEY MONTGOMERY SCOTT LLC 1855 - 2024-03-31 2,505 $588,000 -138
   PITCAIRN CO 324 - 2023-12-31 2,804 $582,000 -49
   Cresset Asset Management LLC 1162 - 2023-12-31 2,675 $555,000 -32
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 846 - 2024-03-31 2,313 $543,000 -2,615
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 807 - 2023-12-31 2,485 $515,000 -77
   PNC FINANCIAL SERVICES GROUP INC 1556 - 2023-12-31 2,259 $469,000 -680
   MILLENNIUM MANAGEMENT LLC 3136 - 2023-12-31 2,019 $419,000 -154
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2513 - 2024-03-31 1,593 $374,000 -2
   Pictet Asset Management Holding SA 1431 - 2023-12-31 1,748 $363,000 -59
   PETRUS TRUST COMPANY, LTA 392 - 2023-12-31 1,616 $335,000 -609
   PRUDENTIAL FINANCIAL INC 2305 - 2023-12-31 1,497 $310,000 -81
   STATE OF WISCONSIN INVESTMENT BOARD 1993 - 2023-12-31 1,474 $306,000 -225
   PICTET ASSET MANAGEMENT SA 1503 - 2023-06-30 1,807 $300,000 -27
   HERITAGE WEALTH MANAGEMENT LLC 132 - 2024-03-31 1,193 $280,000 -32
   Envestnet Portfolio Solutions Inc. 1343 - 2023-12-31 1,321 $274,000 -183
   SHELL ASSET MANAGEMENT CO 766 - 2023-12-31 1,243 $258,000 -375
   HENDERSHOT INVESTMENTS INC. 115 - 2024-03-31 897 $210,000 -1,277
   Moors & Cabot Inc. 737 - 2023-12-31 1,001 $208,000 -250
   GaveKal Capital LLC 48 - 2024-03-31 876 $206,000 -1,770
   AMALGAMATED BANK 1688 - 2024-03-31 526 $123,000 -1,692
   Covestor Ltd 592 - 2023-12-31 410 $85,000 -125
   FTB Advisors Inc. 885 - 2024-03-31 247 $58,000 -22
   Parallel Advisors LLC 1772 - 2023-12-31 127 $26,000 -35
   PRIVATE TRUST CO NA 1701 - 2024-03-31 38 $9,000 -8
   PRINCIPAL SECURITIES INC. 2491 - 2024-03-31 27 $6,000 -2
   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
  82 Records found
  1    
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