CSW IndustrialsCSW
13F holders, Q3 2024 (September 30)347holders +46
74new positions
26sold out
6famous investors
$366.77avg. 13F price*
At the end of Q3 2024, 347 institutions reported holding CSW Industrials Inc. (CSW) in their 13F filings, up 46 from Q2 2024. 74 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($921.4M), Vanguard Group Inc. ($668.0M) and Neuberger Berman Group LLC ($338.3M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- CSW Industrials Inc.
- CUSIP
- 126402106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $273.7M |
| Exits | 26 | $28.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,315,199 shares bought and 1,254,987 shares sold, net +1,060,212 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| BlackRock, Inc. | 0.02% | — | 2,514,932 | $921.4M |
| Vanguard Group Inc. | 0.01% | Add +20.5% | 1,823,228 | $668.0M |
| Neuberger Berman Group LLC | 0.26% | Reduce -2.1% | 923,249 | $338.3M |
| State Street Corp. | 0.01% | Add +71.7% | 612,696 | $224.5M |
| Capital World Investors | 0.03% | Add +57.5% | 593,170 | $217.3M |
| Conestoga Capital Advisors, LLC | 2.87% | Add +1.7% | 577,037 | $211.4M |
| Morgan Stanley | 0.01% | Add +13.4% | 525,941 | $192.7M |
| Wasatch Advisors LP | 0.79% | Reduce -25.5% | 438,183 | $160.5M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 388,954 | $142.5M |
| First Manhattan Co. Llc. | 0.40% | Reduce -16.4% | 369,129 | $135.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.8% | 356,191 | $130.5M |
| Alliancebernstein L.P. | 0.04% | Add +5.1% | 354,898 | $130.0M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -52.9% | 269,938 | $98.9M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -43.5% | 259,219 | $95.0M |
| Capital International Investors | 0.02% | Reduce -9.9% | 253,771 | $93.0M |
| Kayne Anderson Rudnick Investment Management LLC | 0.20% | Reduce -2.4% | 241,406 | $88.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1.2% | 206,475 | $75.7M |
| Northern Trust Corp. | 0.01% | Add +15.7% | 206,190 | $75.5M |
| Congress Asset Management Co. | 0.51% | Add +3.8% | 203,651 | $74.6M |
| Norges Bank | 0.01% | New | 195,184 | $71.5M |
| FMR LLC | 0.00% | Reduce -11.5% | 194,446 | $71.2M |
| Capital Research Global Investors | 0.01% | New | 180,461 | $66.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +13.2% | 168,369 | $61.7M |
| Janus Henderson Group PLC | 0.03% | Reduce -22.9% | 153,077 | $56.1M |
| Bank of New York Mellon Corp | 0.01% | Add +60.3% | 125,013 | $45.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Add +3.4% | 111,259 | $40.8M |
| Mountain Pacific Investment Advisers LLC | 2.78% | Reduce -12.3% | 111,107 | $40.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.5% | 99,197 | $36.3M |
| Tributary Capital Management, LLC | 2.71% | Reduce -0.5% | 95,117 | $34.8M |
| Invesco Ltd. | 0.01% | Add +76.7% | 91,219 | $33.4M |
| Zuckerman Investment Group, LLC | 3.32% | Add +0.3% | 88,027 | $32.3M |
| DF Dent & Co. Inc. | 0.39% | Add +10.9% | 87,574 | $32.1M |
| Bank of America Corp. | 0.00% | Reduce -18.9% | 85,166 | $31.2M |
| Principal Financial Group Inc. | 0.02% | Add +1046.2% | 84,991 | $31.1M |
| Silvercrest Asset Management Group LLC | 0.20% | Add +20.6% | 81,750 | $30.0M |
| WCM Investment Management, LLC | 0.07% | Add +3.8% | 79,553 | $29.4M |
| Ameriprise Financial Inc. | 0.01% | Add +120.7% | 72,435 | $26.5M |
| Loomis Sayles & Co. L P | 0.03% | New | 69,842 | $25.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.7% | 62,969 | $23.1M |
| Franklin Resources Inc. | 0.01% | Add +2006.7% | 57,617 | $22.7M |
| Ghisallo Capital Management LLC | 1.19% | New | 60,000 | $22.0M |
| Bragg Financial Advisors, Inc | 0.87% | Reduce -8.4% | 57,759 | $21.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.8% | 55,847 | $20.5M |
| Assenagon Asset Management S.A. | 0.04% | Add +162.4% | 55,626 | $20.4M |
| CI Investments Inc. | 0.08% | Reduce -20.7% | 55,211 | $20.2M |
| Royce & Associates LP | 0.18% | No change | 54,200 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 53,469 | $19.6M |
| Zimmer Partners, LP | 0.35% | New | 51,300 | $18.8M |
| Royal Bank of Canada | 0.00% | Add +96.0% | 49,623 | $18.2M |
| Comerica Bank | 0.07% | Add +13.6% | 49,393 | $18.1M |
| Punch & Associates Investment Management, Inc. | 0.99% | Reduce -21.1% | 48,563 | $17.8M |
| Natixis Advisors, LLC | 0.03% | Add +2.0% | 47,744 | $17.5M |
| Legal & General Group Plc | 0.00% | Add +169.2% | 45,416 | $16.6M |
| Montanaro Asset Management Ltd | 2.94% | No change | 45,000 | $16.5M |
| Sei Investments Co. | 0.02% | Reduce -19.8% | 44,848 | $16.4M |
| Rhumbline Advisers | 0.01% | Add +91.4% | 43,871 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +7.8% | 41,772 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -4.9% | 41,094 | $15.1M |
| Eagle Asset Management Inc. | 0.08% | Reduce -39.4% | 35,631 | $15.0M |
| Harbor Capital Advisors, Inc. | 0.63% | Add +174.2% | 39,428 | $14.4M |
| Jacobson & Schmitt Advisors, LLC | 2.90% | Reduce -16.2% | 38,546 | $14.1M |
| Jane Street Group, LLC | 0.02% | Reduce -18.9% | 36,849 | $13.5M |
| Public Sector Pension Investment Board | 0.07% | New | 35,300 | $12.9M |
| CW Advisors, LLC | 0.16% | Add +10.5% | 33,633 | $12.3M |
| First Trust Advisors LP | 0.01% | Add +10.7% | 30,807 | $11.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 30,349 | $11.1M |
| King Luther Capital Management Corp. | 0.05% | Add +0.2% | 29,861 | $10.9M |
| Barclays PLC | 0.00% | Add +431.2% | 29,272 | $10.7M |
| Renaissance Technologies | 0.02% | Add +3.2% | 28,900 | $10.6M |
| Thrivent Financial for Lutherans | 0.02% | Add +40.3% | 28,423 | $10.4M |
| Fred Alger Management, LLC | 0.05% | Add +109.4% | 27,954 | $10.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +81.1% | 26,322 | $9.6M |
| Great Lakes Advisors, LLC | 0.08% | Reduce -0.6% | 25,688 | $9.4M |
| FIL Ltd | 0.01% | Reduce -0.3% | 25,075 | $9.2M |
| Raymond James & Associates | 0.01% | Reduce -1.0% | 24,650 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.2% | 24,264 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +190.9% | 22,374 | $8.2M |
| Segall Bryant & Hamill, LLC | 0.11% | Reduce -3.9% | 21,484 | $7.9M |
| Teacher Retirement System of Texas | 0.04% | Add +20.9% | 20,861 | $7.6M |
| Citigroup Inc. | 0.01% | Add +367.6% | 20,816 | $7.6M |
| Laurus Global Equity Management Inc. | 2.92% | Reduce -10.1% | 15,240 | $7.6M |
| Everett Harris & Co. | 0.08% | Reduce -0.7% | 18,460 | $6.8M |
| 1900 Wealth Management LLC | 0.57% | No change | 18,272 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +767.7% | 18,065 | $6.6M |
| Alyeska Investment Group, L.P. | 0.03% | New | 15,628 | $5.7M |
| Richard Bernstein Advisors LLC | 0.12% | No change | 15,620 | $5.7M |
| Informed Momentum Co LLC | 0.83% | New | 15,126 | $5.5M |
| Driehaus Capital Management LLC | 0.05% | New | 15,005 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.6% | 14,772 | $5.4M |
| Moody Aldrich Partners LLC | 0.89% | Reduce -20.7% | 13,311 | $4.9M |
| UBS Group AG | 0.00% | Add +51.3% | 12,984 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -0.0% | 12,682 | $4.6M |
| Global IMC LLC | 0.93% | New | 12,611 | $4.6M |
| LPL Financial LLC | 0.00% | Add +6.7% | 12,157 | $4.5M |
| Townsquare Capital LLC | 0.05% | Add +9.9% | 10,835 | $4.0M |
| SageView Advisory Group, LLC | 0.20% | Reduce -55.6% | 10,817 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -19.6% | 9,905 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +26.2% | 9,881 | $3.6M |
| Corebridge Financial, Inc. | 0.02% | Add +14.3% | 9,512 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 9,503 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | New | 9,490 | $3.5M |
| MetLife Investment Management, LLC | 0.02% | Add +4.9% | 9,366 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -18.3% | 9,294 | $3.4M |
| Corient Private Wealth LP | 0.01% | Add +2.7% | 9,093 | $3.3M |
| Kensington Investment Counsel, LLC | 1.35% | Add +2.8% | 8,817 | $3.2M |
| Voya Investment Management LLC | 0.00% | Add +65.6% | 8,611 | $3.2M |
| Moerus Capital Management LLC | 1.15% | Reduce -23.4% | 8,565 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +14.8% | 8,505 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 8,370 | $3.1M |
| Select Equity Group, L.P. | 0.01% | Add +18.6% | 8,111 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Reduce -38.1% | 8,064 | $3.0M |
| Walter & Keenan Wealth Management LLC /in/ | 0.89% | No change | 8,000 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | New | 8,000 | $2.9M |
| Creative Planning | 0.00% | Add +38.2% | 7,387 | $2.7M |
| Sterling Capital Management LLC | 0.03% | — | 6,991 | $2.6M |
| Port Capital LLC | 0.11% | Reduce -12.8% | 6,800 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | New | 6,700 | $2.5M |
| Grace & White Inc. | 0.44% | No change | 6,603 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | New | 6,468 | $2.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 6,290 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -25.7% | 6,290 | $2.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -84.0% | 6,208 | $2.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.8% | 6,154 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.3% | 6,076 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Add +12.6% | 6,070 | $2.2M |
| Horizon Kinetics Asset Management LLC | 0.03% | Reduce -16.7% | 6,000 | $2.2M |
| Van Hulzen Asset Management, LLC | 0.15% | Reduce -37.2% | 5,691 | $2.1M |
| Maryland State Retirement & Pension System | 0.04% | New | 5,616 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -46.5% | 5,526 | $2.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.0% | 5,517 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +62.3% | 5,469 | $2.0M |
| Focus Partners Wealth | 0.01% | Add +0.3% | 5,420 | $2.0M |
| AQR Capital Management | 0.00% | Add +1.6% | 5,214 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.7% | 5,100 | $1.9M |
| GenTrust, LLC | 0.09% | No change | 5,000 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +2.7% | 4,944 | $1.8M |
| Cadinha & Co. LLC | 0.31% | Reduce -5.4% | 4,933 | $1.8M |
| Amalgamated Bank | 0.01% | Add +800.7% | 4,873 | $1.8M |
| Intech Investment Management LLC | 0.02% | New | 4,728 | $1.7M |
| Alps Advisors Inc. | 0.01% | Add +24.6% | 4,564 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -0.7% | 4,533 | $1.7M |
| STRS Ohio | 0.01% | Reduce -2.2% | 4,500 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 4,474 | $1.6M |
| Trust Point Inc. | 0.12% | Reduce -2.9% | 4,463 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +58.5% | 3,768 | $1.6M |
| Washington Trust Advisors, Inc. | 0.13% | No change | 4,200 | $1.5M |
| LRT Capital Management, LLC | 1.39% | Reduce -50.5% | 4,078 | $1.5M |
| Saturna Capital Corp. | 0.02% | Reduce -44.8% | 4,057 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,000 | $1.5M |
| Danske Bank A/S | 0.00% | Reduce -16.6% | 3,989 | $1.5M |
| New York State Teachers Retirement System | 0.00% | New | 3,900 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | New | 3,900 | $1.4M |
| Azzad Asset Management Inc. | 0.16% | Add +1.0% | 3,876 | $1.4M |
| Annandale Capital, LLC | 0.27% | Reduce -30.6% | 3,699 | $1.4M |
| Bridgewater Associates | 0.01% | Add +8.1% | 3,574 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 3,555 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +142.7% | 3,526 | $1.3M |
| Caldwell Sutter Capital, Inc. | 0.60% | Reduce -58.0% | 3,512 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 3,524 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +67.4% | 3,456 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 3,370 | $1.2M |
| Federated Hermes, Inc. | 0.00% | New | 3,313 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Reduce -83.0% | 3,300 | $1.2M |
| Orange Investment Advisors, Inc. | 0.13% | No change | 3,212 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -67.1% | 3,183 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -8.2% | 3,168 | $1.2M |
| Abacus FCF Advisors LLC | 0.26% | Reduce -19.5% | 3,113 | $1.1M |
| PFG Investments, LLC | 0.07% | No change | 3,100 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Add +0.9% | 3,093 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 3,081 | $1.1M |
| Evergreen Capital Management LLC | 0.04% | Add +0.1% | 3,058 | $1.1M |
| First National Corp. /Ma/ | 0.23% | No change | 2,847 | $1.0M |
| First National Bank of Omaha | 0.07% | Reduce -3.3% | 2,803 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.7% | 2,742 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.2% | 2,588 | $948K |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.3% | 2,518 | $923K |
| Mutual of America Capital Management LLC | 0.01% | New | 2,501 | $916K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 2,500 | $916K |
| Pitcairn Co. | 0.05% | Reduce -16.9% | 2,428 | $890K |
| HMS Capital Management, LLC | 0.43% | Add +0.1% | 2,419 | $886K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.5% | 2,408 | $882K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -5.5% | 2,374 | $870K |
| Atria Investments, Inc | 0.01% | Reduce -0.3% | 2,335 | $855K |
| Algert Global LLC | 0.02% | Add +43.5% | 2,244 | $822K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,213 | $811K |
| Mariner, LLC | 0.00% | Add +1.6% | 2,159 | $791K |
| Fairhaven Wealth Management, LLC | 0.24% | Reduce -4.1% | 2,110 | $773K |
| Zacks Investment Management | 0.01% | Reduce -13.4% | 2,089 | $765K |
| Cynosure Group, LLC | 0.11% | Reduce -24.5% | 2,056 | $753K |
| Kathleen S. Wright Associates Inc. | 0.31% | No change | 2,000 | $743K |
| HSBC Holdings PLC | 0.00% | Add +15.0% | 2,005 | $736K |
| Monashee Investment Management LLC | 0.08% | New | 2,000 | $733K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.5% | 1,963 | $719K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.1% | 1,958 | $718K |
| Aviva PLC | 0.00% | New | 1,937 | $710K |
| Mechanics Bank Trust Department | 0.09% | No change | 1,920 | $703K |
| Man Group plc | 0.00% | Add +17.7% | 1,882 | $690K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 1,867 | $684K |
| Avior Wealth Management, LLC | 0.03% | Add +0.7% | 1,818 | $666K |
| Daymark Wealth Partners, LLC | 0.03% | Add +0.1% | 1,801 | $660K |
| TCTC Holdings, LLC | 0.02% | Reduce -15.7% | 1,800 | $660K |
| Cim, LLC | 0.09% | Reduce -5.5% | 1,795 | $658K |
| Erste Asset Management GmbH | 0.01% | New | 1,760 | $651K |
| Bailard, Inc. | 0.02% | No change | 1,746 | $640K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 1,741 | $638K |
| Anderson Hoagland & Co. | 0.06% | Reduce -1.1% | 1,679 | $629K |
| Bank of Montreal | 0.00% | New | 1,660 | $614K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +7.1% | 1,647 | $603K |
| Morse Asset Management, Inc | 0.13% | Add +2.3% | 1,621 | $594K |
| MML Investors Services, LLC | 0.00% | Add +4.8% | 1,612 | $591K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 1,600 | $586K |
| Vident Advisory, LLC | 0.01% | Add +39.5% | 1,594 | $584K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 1,561 | $572K |
| Andina Capital Management, LLC | 0.43% | Add +3.5% | 1,559 | $571K |
| Gibbs Wealth Management | 0.18% | Add +18.9% | 1,483 | $543K |
| Baldwin Wealth Partners LLC | 0.04% | Add +307.7% | 1,476 | $541K |
| State of Wisconsin Investment Board | 0.00% | Add +11.0% | 1,476 | $541K |
| Scientech Research LLC | 0.10% | New | 1,439 | $527K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.6% | 1,393 | $510K |
| Symphony Financial, Ltd. Co. | 0.08% | Add +9.6% | 1,326 | $490K |
| MGB Wealth Management, LLC | 0.18% | New | 1,325 | $485K |
| Yorktown Management & Research Co Inc | 0.49% | No change | 1,300 | $476K |
| Anchor Investment Management, LLC | 0.04% | Add +2.5% | 1,287 | $472K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,171 | $461K |
| Destination Wealth Management | 0.01% | No change | 1,228 | $450K |
| Praxis Investment Management Inc. | 0.03% | New | 1,210 | $443K |
| NewEdge Advisors, LLC | 0.00% | Add +222.5% | 1,145 | $420K |
| Twin Tree Management, LP | 0.01% | New | 1,126 | $413K |
| State of Tennessee, Department of Treasury | 0.00% | New | 1,119 | $410K |
| Millburn Ridgefield LLC | 0.01% | New | 1,118 | $410K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 1,097 | $402K |
| PNC Financial Services Group, Inc. | 0.00% | Add +53.8% | 1,089 | $399K |
| Xponance LLC | 0.00% | Add +10.3% | 1,077 | $395K |
| Shell Asset Management Co. | 0.02% | — | 1,065 | $390K |
| Portside Wealth Group, LLC | 0.07% | Add +14.8% | 1,053 | $386K |
| Navellier & Associates Inc. | 0.05% | Reduce -41.0% | 1,039 | $381K |
| Argent Capital Management LLC | 0.01% | New | 1,009 | $370K |
| Sandbox Financial Partners, LLC | 0.13% | No change | 1,000 | $366K |
| Mackenzie Financial Corp. | 0.00% | Add +6.9% | 994 | $364K |
| D. E. Shaw & Co. | 0.00% | Reduce -91.5% | 991 | $363K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -13.6% | 981 | $359K |
| Pacer Advisors, Inc. | 0.00% | New | 964 | $353K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.5% | 961 | $352K |
| Heritage Family Offices, LLP | 0.18% | Add +0.4% | 958 | $351K |
| Crossmark Global Holdings, Inc. | 0.01% | New | 953 | $349K |
| Old National Bancorp | 0.01% | Reduce -7.4% | 945 | $346K |
| Acadian Asset Management LLC | 0.00% | New | 938 | $343K |
| Wolverine Trading, LLC | 0.01% | New | 922 | $341K |
| Boothbay Fund Management, LLC | 0.01% | New | 904 | $331K |
| Hendershot Investments Inc. | 0.04% | No change | 897 | $329K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 894 | $328K |
| Profund Advisors LLC | 0.01% | New | 884 | $324K |
| Raymond James Trust N.A. | 0.01% | Reduce -2.1% | 865 | $317K |
| TCI Wealth Advisors, Inc. | 0.03% | Add +0.1% | 863 | $316K |
| Caxton Associates LP | 0.01% | New | 844 | $309K |
| Russell Investments Group, Ltd. | 0.00% | No change | 841 | $308K |
| Lindenwold Advisors, INC | 0.15% | Add +0.6% | 835 | $306K |
| Jump Financial, LLC | 0.01% | Reduce -89.0% | 807 | $296K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 802 | $294K |
| Professional Advisory Services Inc. | 0.04% | No change | 800 | $293K |
| Vaughan David Investments LLC | 0.01% | No change | 800 | $293K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.0% | 780 | $286K |
| EntryPoint Capital, LLC | 0.16% | Add +25.3% | 773 | $283K |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 736 | $270K |
| Millennium Management | 0.00% | New | 735 | $269K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.7% | 720 | $264K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 684 | $251K |
| Guggenheim Capital LLC | 0.00% | New | 680 | $249K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.3% | 671 | $246K |
| Corton Capital Inc. | 0.12% | New | 661 | $242K |
| Verition Fund Management LLC | 0.00% | New | 646 | $237K |
| Marco Investment Management LLC | 0.02% | New | 640 | $234K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -20.3% | 622 | $228K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -20.3% | 622 | $228K |
| Eastern Bank | 0.00% | New | 600 | $220K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -50.2% | 589 | $216K |
| Ellevest, Inc. | 0.01% | New | 587 | $215K |
| Greenleaf Trust | 0.00% | New | 581 | $213K |
| Bridges Investment Management Inc. | 0.00% | New | 572 | $210K |
| Proficio Capital Partners LLC | 0.02% | New | 567 | $208K |
| Norden Group LLC | 0.02% | New | 558 | $204K |
| Private Advisor Group, LLC | 0.00% | New | 552 | $202K |
| KBC Group NV | 0.00% | No change | 440 | $161K |
| Globeflex Capital L P | 0.01% | No change | 396 | $145K |
| Hilltop National Bank | 0.04% | Reduce -5.9% | 349 | $128K |
| Huntington National Bank | 0.00% | Reduce -8.1% | 331 | $121K |
| Farther Finance Advisors, LLC | 0.00% | Add +16.3% | 328 | $120K |
| USA Financial Formulas | 0.02% | New | 326 | $119K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 303 | $111K |
| Lazard Asset Management LLC | 0.00% | New | 301 | $110K |
| AlphaQuest LLC | 0.01% | Reduce -77.2% | 292 | $107K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -16.8% | 268 | $98K |
| Covestor Ltd | 0.06% | Add +17.4% | 263 | $96K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -88.0% | 246 | $90K |
| Fifth Third Bancorp | 0.00% | Add +10.8% | 246 | $90K |
| First Horizon Advisors, Inc. | 0.00% | No change | 223 | $82K |
| Blue Trust, Inc. | 0.00% | Add +2518.2% | 288 | $76K |
| Nisa Investment Advisors, LLC | 0.00% | Add +508.8% | 207 | $76K |
| Peterson Financial Group, Inc. | 0.28% | New | 196 | $72K |
| UMB Bank, n.a. | 0.00% | Add +16.4% | 156 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.4% | 155 | $57K |
| Parallel Advisors, LLC | 0.00% | Add +1.6% | 130 | $48K |
| Quadrant Capital Group LLC | 0.00% | Add +11.9% | 113 | $41K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -3.4% | 113 | $41K |
| Cwm, LLC | 0.00% | Add +82.0% | 91 | $33K |
| V-Square Quantitative Management LLC | 0.00% | New | 82 | $30K |
| National Bank of Canada | 0.00% | New | 76 | $28K |
| Ascentis Independent Advisors | 0.00% | New | 72 | $26K |
| GAMMA Investing LLC | 0.00% | Add +105.9% | 70 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 64 | $23K |
| Bessemer Group Inc. | 0.00% | Add +37.5% | 55 | $21K |
| Allworth Financial LP | 0.00% | No change | 57 | $21K |
| Arax Advisory Partners | 0.00% | No change | 55 | $20K |
| Principal Securities, Inc. | 0.00% | Add +20.0% | 42 | $15K |
| Jones Financial Companies LLLP | 0.00% | New | 41 | $15K |
| Matrix Trust Co | 0.00% | New | 40 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +61.9% | 34 | $13K |
| Private Trust Co. NA | 0.00% | No change | 34 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +32.0% | 33 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -43.1% | 29 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 21 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | New | 21 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -33.3% | 20 | $7K |
| Hollencrest Capital Management | 0.00% | New | 20 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 19 | $7K |
| First Financial Corp. | 0.00% | No change | 18 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 17 | $6K |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 16 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 11 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 10 | $4K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -94.3% | 8 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +14.3% | 8 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 8 | $3K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -14.3% | 6 | $2K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 6 | $2K |
| First Pacific Financial | 0.00% | No change | 3 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -92.1% | 3 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +200.0% | 3 | $1K |
| Hemington Wealth Management | 0.00% | New | 4 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $816 |
| Parkside Financial Bank & Trust | 0.00% | New | 2 | $733 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $733 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -66.7% | 2 | $733 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $367 |
| Abound Wealth Management | 0.00% | New | 1 | $367 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $366 |
"% of holder's portfolio" is CSW's weight in each manager's 13F, not the share of CSW Industrials Inc. the manager owns.