CSW IndustrialsCSW
13F holders, Q1 2025 (March 31)357holders −14
52new positions
62sold out
4famous investors
$291.65avg. 13F price*
At the end of Q1 2025, 357 institutions reported holding CSW Industrials Inc. (CSW) in their 13F filings, down 14 from Q4 2024. 52 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($741.4M), Vanguard Group Inc. ($528.0M) and State Street Corp. ($184.7M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $132.8M |
| Exits | 62 | $85.9M |
All 13F filers, Q4 2024 → Q1 2025: 1,268,002 shares bought and 1,117,623 shares sold, net +150,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 357 holders
| BlackRock, Inc. | 0.02% | Reduce -2.4% | 2,543,075 | $741.4M |
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 1,811,037 | $528.0M |
| State Street Corp. | 0.01% | Reduce -2.2% | 633,590 | $184.7M |
| Conestoga Capital Advisors, LLC | 2.65% | Add +5.1% | 603,277 | $175.9M |
| Wasatch Advisors LP | 0.96% | Add +37.9% | 589,226 | $171.8M |
| Capital World Investors | 0.03% | No change | 556,839 | $162.3M |
| Neuberger Berman Group LLC | 0.13% | Reduce -22.3% | 514,766 | $150.1M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 405,982 | $118.4M |
| Morgan Stanley | 0.01% | Reduce -0.9% | 394,129 | $114.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.23% | Add +34.5% | 316,464 | $92.3M |
| First Manhattan Co. Llc. | 0.24% | Reduce -3.6% | 286,055 | $83.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.7% | 283,821 | $82.7M |
| Champlain Investment Partners, LLC | 0.59% | New | 278,520 | $81.2M |
| Alliancebernstein L.P. | 0.03% | Reduce -16.6% | 267,418 | $78.0M |
| Capital International Investors | 0.01% | Reduce -3.5% | 226,103 | $65.9M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 218,208 | $63.6M |
| Congress Asset Management Co. | 0.45% | Reduce -0.2% | 205,871 | $60.0M |
| Norges Bank | 0.01% | Add +17.1% | 196,641 | $57.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -8.5% | 189,557 | $55.3M |
| Capital Research Global Investors | 0.01% | No change | 180,461 | $52.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 172,304 | $50.2M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -19.4% | 149,501 | $43.6M |
| Invesco Ltd. | 0.01% | Add +14.2% | 134,726 | $39.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +28.0% | 122,921 | $35.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +3.4% | 121,482 | $35.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 116,406 | $33.9M |
| Franklin Resources Inc. | 0.01% | Add +8.2% | 110,808 | $32.3M |
| Riverbridge Partners LLC | 0.51% | Reduce -8.6% | 109,357 | $31.9M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -18.7% | 104,824 | $31.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.8% | 103,274 | $30.1M |
| Janus Henderson Group PLC | 0.02% | Add +4.3% | 101,378 | $29.4M |
| Bank of America Corp. | 0.00% | Add +45.0% | 97,081 | $28.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.4% | 91,204 | $26.6M |
| Mountain Pacific Investment Advisers LLC | 1.96% | Reduce -10.3% | 90,336 | $26.3M |
| Silvercrest Asset Management Group LLC | 0.18% | Add +1.8% | 86,963 | $25.4M |
| Nuveen, LLC | 0.01% | — | 84,767 | $24.7M |
| Ameriprise Financial Inc. | 0.01% | Add +6.6% | 81,614 | $23.8M |
| Zuckerman Investment Group, LLC | 2.51% | Reduce -1.2% | 80,168 | $23.4M |
| First Trust Advisors LP | 0.02% | Add +99.0% | 78,370 | $22.8M |
| Federated Hermes, Inc. | 0.04% | Add +1539.2% | 68,766 | $20.0M |
| Sei Investments Co. | 0.03% | Add +22.5% | 66,887 | $19.5M |
| DF Dent & Co. Inc. | 0.25% | Reduce -3.4% | 64,451 | $18.8M |
| Tributary Capital Management, LLC | 1.63% | Reduce -3.5% | 63,939 | $18.6M |
| WCM Investment Management, LLC | 0.05% | Reduce -5.9% | 62,676 | $18.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.8% | 60,449 | $17.6M |
| Fred Alger Management, LLC | 0.10% | Add +5.3% | 59,857 | $17.4M |
| Natixis Advisors, LLC | 0.03% | Add +27.0% | 58,955 | $17.2M |
| Comerica Bank | 0.07% | Add +14.9% | 56,054 | $16.3M |
| Raymond James Financial Inc. | 0.01% | Add +8.0% | 55,708 | $16.2M |
| Alyeska Investment Group, L.P. | 0.06% | Add +427.6% | 55,000 | $16.0M |
| FMR LLC | 0.00% | Reduce -68.9% | 54,474 | $15.9M |
| Royal Bank of Canada | 0.00% | Add +7.7% | 53,371 | $15.6M |
| Public Sector Pension Investment Board | 0.07% | Add +27.2% | 53,241 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +22.8% | 50,798 | $14.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.6% | 50,466 | $14.7M |
| Punch & Associates Investment Management, Inc. | 0.95% | Add +3.3% | 48,833 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.4% | 47,736 | $13.9M |
| Fiera Capital Corp | 0.05% | New | 47,186 | $13.8M |
| UBS Group AG | 0.00% | Reduce -59.5% | 46,360 | $13.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 45,784 | $13.3M |
| CI Investments Inc. | 0.06% | Reduce -1.0% | 45,617 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 45,076 | $13.1M |
| Renaissance Technologies | 0.02% | Add +61.7% | 44,800 | $13.1M |
| Rockefeller Capital Management L.P. | 0.03% | New | 40,314 | $11.8M |
| Jacobson & Schmitt Advisors, LLC | 2.33% | Add +2.0% | 39,143 | $11.4M |
| Select Equity Group, L.P. | 0.05% | Add +620.6% | 38,180 | $11.1M |
| Tidal Investments LLC | 0.09% | Add +1499.9% | 35,614 | $10.4M |
| Montanaro Asset Management Ltd | 2.99% | No change | 35,000 | $10.2M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 32,549 | $9.5M |
| CW Advisors, LLC | 0.11% | Reduce -8.1% | 31,711 | $9.2M |
| Harbor Capital Advisors, Inc. | 0.40% | Add +0.8% | 29,858 | $8.7M |
| Citadel Advisors | 0.01% | New | 29,422 | $8.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -14.4% | 26,775 | $7.8M |
| Citigroup Inc. | 0.01% | Reduce -53.1% | 25,985 | $7.6M |
| Prudential Financial Inc. | 0.01% | Reduce -3.3% | 16,471 | $6.6M |
| Edgestream Partners, L.P. | 0.22% | Add +5.4% | 22,720 | $6.6M |
| Bragg Financial Advisors, Inc | 0.27% | Reduce -31.7% | 22,355 | $6.5M |
| Barclays PLC | 0.00% | Reduce -35.8% | 22,198 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +2.4% | 21,541 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -8.4% | 20,819 | $6.1M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -2.8% | 20,617 | $6.0M |
| SageView Advisory Group, LLC | 0.24% | Reduce -11.3% | 19,140 | $5.6M |
| 1900 Wealth Management LLC | 0.44% | No change | 18,272 | $5.3M |
| Everett Harris & Co. | 0.07% | Reduce -3.8% | 17,465 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Add +215.5% | 17,405 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 16,868 | $4.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -23.8% | 16,335 | $4.8M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +29.6% | 15,646 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 15,378 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +10.7% | 15,308 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -39.3% | 14,974 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.4% | 14,730 | $4.3M |
| LPL Financial LLC | 0.00% | Add +9.6% | 14,299 | $4.2M |
| Deutsche Bank AG | 0.00% | Reduce -9.1% | 13,315 | $3.9M |
| Beacon Pointe Advisors, LLC | 0.04% | Reduce -1.1% | 12,949 | $3.8M |
| Moody Aldrich Partners LLC | 0.78% | Reduce -1.3% | 12,847 | $3.7M |
| Townsquare Capital LLC | 0.04% | Reduce -1.6% | 12,308 | $3.6M |
| Richard Bernstein Advisors LLC | 0.08% | Reduce -4.8% | 11,932 | $3.5M |
| Voya Investment Management LLC | 0.00% | Add +37.1% | 11,662 | $3.4M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Add +575.8% | 11,623 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +100.0% | 11,002 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +15.7% | 10,255 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.4% | 9,876 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.3% | 9,800 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +13.0% | 9,784 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.3% | 9,630 | $2.8M |
| Intech Investment Management LLC | 0.03% | Add +22.9% | 9,537 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +51.2% | 9,530 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.7% | 9,300 | $2.7M |
| Van Hulzen Asset Management, LLC | 0.24% | Add +45.7% | 8,884 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -4.7% | 8,864 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +55.0% | 8,843 | $2.6M |
| Campbell & CO Investment Adviser LLC | 0.20% | Add +424.0% | 8,782 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.9% | 8,748 | $2.6M |
| Kensington Investment Counsel, LLC | 1.12% | Reduce -2.9% | 8,645 | $2.5M |
| Creative Planning | 0.00% | Add +0.6% | 8,316 | $2.4M |
| Walter & Keenan Wealth Management LLC /in/ | 0.70% | Reduce -0.0% | 8,000 | $2.3M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.5% | 7,900 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 7,850 | $2.3M |
| Moerus Capital Management LLC | 1.01% | No change | 7,780 | $2.3M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +38.8% | 7,576 | $2.2M |
| Algert Global LLC | 0.05% | No change | 7,384 | $2.2M |
| Laurus Global Equity Management Inc. | 1.39% | No change | 7,130 | $2.1M |
| Sit Investment Associates Inc. | 0.05% | New | 6,765 | $2.0M |
| Nebula Research & Development LLC | 0.18% | Add +17.6% | 6,609 | $1.9M |
| Grace & White Inc. | 0.37% | No change | 6,603 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +6.3% | 6,462 | $1.9M |
| Danske Bank A/S | 0.01% | Add +378.4% | 6,324 | $1.8M |
| Port Capital LLC | 0.08% | Reduce -7.3% | 6,300 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 6,265 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 6,069 | $1.8M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -27.7% | 5,841 | $1.7M |
| AQR Capital Management | 0.00% | Add +12.3% | 5,675 | $1.7M |
| 4D Advisors, LLC | 1.25% | Reduce -15.4% | 5,500 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Reduce -22.1% | 5,444 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | No change | 5,400 | $1.6M |
| Focus Partners Wealth | 0.00% | Reduce -0.2% | 5,367 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,275 | $1.5M |
| King Luther Capital Management Corp. | 0.01% | Reduce -64.9% | 5,115 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.4% | 4,905 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.2% | 4,803 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -33.7% | 4,798 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 4,783 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -1.3% | 4,619 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +5715.2% | 4,594 | $1.3M |
| STRS Ohio | 0.01% | No change | 4,500 | $1.3M |
| American Century Companies Inc. | 0.00% | Reduce -15.2% | 4,391 | $1.3M |
| GenTrust, LLC | 0.06% | No change | 4,340 | $1.3M |
| Cadinha & Co. LLC | 0.27% | No change | 4,283 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +12.6% | 4,276 | $1.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -6.3% | 4,161 | $1.2M |
| Washington Trust Advisors, Inc. | 0.11% | Reduce -2.4% | 4,100 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 4,030 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.9% | 4,016 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +7.0% | 3,988 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 3,946 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +308.1% | 3,905 | $1.1M |
| New York State Teachers Retirement System | 0.00% | No change | 3,900 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -15.2% | 3,900 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.5% | 3,834 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 3,813 | $1.1M |
| Cibc World Markets Corp. | 0.01% | Add +137.2% | 3,717 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -4.6% | 3,659 | $1.1M |
| Annandale Capital, LLC | 0.20% | Reduce -2.4% | 3,611 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 3,577 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.2% | 3,497 | $1.0M |
| Saturna Capital Corp. | 0.02% | Reduce -14.9% | 3,451 | $1.0M |
| Caldwell Sutter Capital, Inc. | 0.46% | No change | 3,312 | $966K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.2% | 3,310 | $965K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 3,300 | $962K |
| Quantbot Technologies LP | 0.03% | New | 3,246 | $946K |
| Orange Investment Advisors, Inc. | 0.11% | No change | 3,212 | $936K |
| Azzad Asset Management Inc. | 0.11% | New | 3,190 | $930K |
| Equitable Holdings, Inc. | 0.01% | Reduce -17.6% | 3,185 | $928K |
| Numerai GP LLC | 0.17% | Reduce -21.4% | 3,164 | $922K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.1% | 3,122 | $910K |
| PFG Investments, LLC | 0.06% | No change | 3,100 | $904K |
| HRT Financial LP | 0.01% | New | 3,079 | $897K |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.8% | 3,022 | $881K |
| MML Investors Services, LLC | 0.00% | Add +15.4% | 2,959 | $863K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,865 | $835K |
| First National Corp. /Ma/ | 0.18% | No change | 2,847 | $830K |
| Bank of Montreal | 0.00% | Add +25.2% | 2,780 | $810K |
| Vest Financial, LLC | 0.01% | New | 2,715 | $791K |
| LRT Capital Management, LLC | 0.53% | Reduce -28.6% | 2,664 | $777K |
| Park Avenue Securities LLC | 0.01% | Add +6.7% | 2,631 | $767K |
| US Bancorp \de | 0.00% | Add +5.0% | 2,629 | $766K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 2,530 | $738K |
| Atria Investments, Inc | 0.01% | Add +6.6% | 2,523 | $736K |
| Sovereign's Capital Management, LLC | 0.43% | Add +119.0% | 2,501 | $729K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.6% | 2,447 | $713K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.0% | 2,444 | $712K |
| Avior Wealth Management, LLC | 0.03% | Add +37.1% | 2,359 | $688K |
| Cynosure Group, LLC | 0.09% | Add +35.2% | 2,254 | $657K |
| HMS Capital Management, LLC | 0.35% | Add +0.1% | 2,422 | $640K |
| Kathleen S. Wright Associates Inc. | 0.26% | No change | 2,000 | $632K |
| Alps Advisors Inc. | 0.00% | Reduce -46.8% | 2,164 | $631K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 2,093 | $610K |
| Gibbs Wealth Management | 0.15% | Add +17.6% | 2,069 | $603K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 2,066 | $602K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 2,066 | $602K |
| Argent Capital Management LLC | 0.02% | Add +46.8% | 2,064 | $602K |
| Aviva PLC | 0.00% | Add +36.6% | 2,057 | $600K |
| Pitcairn Co. | 0.04% | Reduce -1.3% | 2,051 | $598K |
| Man Group plc | 0.00% | Reduce -40.8% | 2,030 | $592K |
| State of Wisconsin Investment Board | 0.00% | Add +14.4% | 2,021 | $589K |
| Avantax Advisory Services, Inc. | 0.00% | Add +137.1% | 1,958 | $571K |
| IFP Advisors, Inc | 0.02% | Add +1554.3% | 1,919 | $560K |
| HSBC Holdings PLC | 0.00% | Reduce -72.7% | 1,941 | $560K |
| Mechanics Bank Trust Department | 0.08% | No change | 1,920 | $560K |
| TCTC Holdings, LLC | 0.02% | Add +2.2% | 1,882 | $549K |
| Assetmark, Inc. | 0.00% | Add +7512.5% | 1,827 | $533K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 1,818 | $530K |
| Daymark Wealth Partners, LLC | 0.02% | Add +0.1% | 1,804 | $526K |
| First National Bank of Omaha | 0.04% | Add +0.1% | 1,791 | $522K |
| Occudo Quantitative Strategies LP | 0.07% | New | 1,792 | $520K |
| Trust Point Inc. | 0.05% | Reduce -37.9% | 1,781 | $519K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.2% | 1,750 | $510K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 1,714 | $500K |
| Bailard, Inc. | 0.01% | Add +2.0% | 1,705 | $497K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -5.2% | 1,695 | $494K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.5% | 1,644 | $479K |
| Canada Pension Plan Investment Board | 0.00% | Add +45.5% | 1,600 | $466K |
| Mraz, Amerine & Associates, Inc. | 0.08% | No change | 1,600 | $464K |
| Cim, LLC | 0.07% | Reduce -5.0% | 1,584 | $462K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -27.0% | 1,579 | $460K |
| Signaturefd, LLC | 0.01% | Reduce -1.7% | 1,512 | $441K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.7% | 1,508 | $439K |
| Quadrant Capital Group LLC | 0.02% | Add +1415.5% | 1,470 | $429K |
| Evergreen Capital Management LLC | 0.01% | Reduce -39.1% | 1,410 | $411K |
| Marietta Wealth Management, LLC | 0.06% | Reduce -27.0% | 1,350 | $394K |
| Yorktown Management & Research Co Inc | 0.41% | No change | 1,300 | $379K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 1,300 | $379K |
| Anderson Hoagland & Co. | 0.04% | No change | 1,478 | $376K |
| Xponance LLC | 0.00% | Add +3.8% | 1,253 | $365K |
| Destination Wealth Management | 0.01% | Add +0.2% | 1,230 | $359K |
| Vident Advisory, LLC | 0.01% | New | 1,224 | $357K |
| Susquehanna Portfolio Strategies, LLC | 0.15% | New | 1,212 | $353K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 1,200 | $350K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,183 | $345K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.4% | 1,181 | $344K |
| Portside Wealth Group, LLC | 0.06% | Reduce -3.3% | 1,173 | $342K |
| Cetera Investment Advisers | 0.00% | Add +31.8% | 1,165 | $340K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.6% | 1,154 | $336K |
| Ethic Inc. | 0.01% | Reduce -34.6% | 1,134 | $336K |
| Russell Investments Group, Ltd. | 0.00% | Add +35.9% | 1,143 | $333K |
| Cresset Asset Management, LLC | 0.00% | Reduce -10.6% | 1,077 | $314K |
| Cary Street Partners Financial LLC | 0.01% | New | 1,075 | $313K |
| United Services Automobile Association | 0.01% | New | 1,050 | $305K |
| Shell Asset Management Co. | 0.01% | Reduce -4.0% | 1,019 | $297K |
| Sandbox Financial Partners, LLC | 0.10% | No change | 1,000 | $292K |
| D. E. Shaw & Co. | 0.00% | No change | 991 | $289K |
| Integrated Wealth Concepts LLC | 0.00% | Add +20.1% | 970 | $283K |
| Semanteon Capital Management, LP | 0.15% | New | 963 | $281K |
| Moors & Cabot, Inc. | 0.01% | No change | 961 | $280K |
| Entropy Technologies, LP | 0.03% | New | 900 | $262K |
| Jain Global LLC | 0.01% | Add +0.5% | 900 | $262K |
| Defined Financial Planning LLC | 0.27% | New | 885 | $262K |
| Hendershot Investments Inc. | 0.04% | No change | 897 | $261K |
| TCI Wealth Advisors, Inc. | 0.02% | Add +0.1% | 864 | $252K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -8.4% | 858 | $250K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -67.4% | 854 | $249K |
| Truist Financial Corp. | 0.00% | Add +13.4% | 847 | $247K |
| KBC Group NV | 0.00% | Add +19.0% | 840 | $245K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.2% | 834 | $243K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -41.0% | 824 | $240K |
| Captrust Financial Advisors | 0.00% | Reduce -29.3% | 815 | $238K |
| Bridges Investment Management Inc. | 0.00% | Add +40.4% | 803 | $234K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -0.1% | 801 | $234K |
| Professional Advisory Services Inc. | 0.03% | No change | 800 | $233K |
| Profund Advisors LLC | 0.01% | Reduce -10.9% | 790 | $230K |
| &partners | 0.00% | New | 784 | $228K |
| Heritage Family Offices, LLP | 0.12% | Add +9.9% | 779 | $227K |
| Quantinno Capital Management LP | 0.00% | New | 766 | $223K |
| Hardy Reed LLC | 0.02% | Add +1.2% | 765 | $223K |
| Wealth Alliance, LLC | 0.03% | New | 765 | $223K |
| Two Sigma Advisers, LP | 0.00% | New | 700 | $204K |
| Vaughan David Investments LLC | 0.00% | Reduce -12.5% | 700 | $204K |
| Lindenwold Advisors, INC | 0.11% | Reduce -16.3% | 695 | $203K |
| Contravisory Investment Management, Inc. | 0.03% | Add +410.0% | 561 | $164K |
| Covestor Ltd | 0.09% | Add +81.6% | 443 | $129K |
| Pacer Advisors, Inc. | 0.00% | Reduce -65.0% | 419 | $122K |
| Eastern Bank | 0.00% | No change | 415 | $121K |
| Fifth Third Bancorp | 0.00% | Add +9.3% | 401 | $117K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 377 | $115K |
| Huntington National Bank | 0.00% | Add +15.2% | 395 | $115K |
| Archer Investment Corp | 0.02% | New | 300 | $87K |
| GAMMA Investing LLC | 0.01% | Add +117.7% | 296 | $86K |
| Parkside Financial Bank & Trust | 0.01% | Add +3.9% | 267 | $78K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -74.3% | 262 | $76K |
| Lazard Asset Management LLC | 0.00% | New | 253 | $73K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.8% | 227 | $66K |
| Coldstream Capital Management Inc. | 0.00% | New | 224 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | Add +5.8% | 219 | $64K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 216 | $63K |
| Whittier Trust Co. | 0.00% | New | 202 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +20.7% | 198 | $57K |
| Caitong International Asset Management Co., Ltd | 0.04% | Reduce -3.4% | 171 | $50K |
| UMB Bank, n.a. | 0.00% | Reduce -1.8% | 163 | $48K |
| Blue Trust, Inc. | 0.00% | Add +5.9% | 144 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -2.1% | 142 | $41K |
| Parallel Advisors, LLC | 0.00% | Add +4.5% | 140 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.8% | 120 | $35K |
| Versant Capital Management, Inc | 0.01% | Add +526.3% | 119 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.5% | 126 | $32K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +517.6% | 105 | $31K |
| Cwm, LLC | 0.00% | Reduce -17.6% | 84 | $24K |
| V-Square Quantitative Management LLC | 0.00% | No change | 82 | $24K |
| Allworth Financial LP | 0.00% | Reduce -1.9% | 53 | $17K |
| Park Place Capital Corp | 0.00% | Add +43.6% | 56 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -81.1% | 55 | $16K |
| Wayfinding Financial, LLC | 0.01% | New | 55 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +36.8% | 52 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.3% | 46 | $13K |
| Matrix Trust Co | 0.00% | Add +7.1% | 45 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 35 | $12K |
| Brooklyn Investment Group | 0.00% | New | 41 | $12K |
| Rothschild Investment LLC | 0.00% | Add +89.5% | 36 | $10K |
| Rise Advisors, LLC | 0.00% | New | 35 | $10K |
| Private Trust Co. NA | 0.00% | No change | 35 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 30 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 24 | $7K |
| Spire Wealth Management | 0.00% | New | 24 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $6K |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 21 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 21 | $6K |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 20 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +183.3% | 17 | $5K |
| North Star Investment Management Corp. | 0.00% | New | 14 | $4K |
| Hemington Wealth Management | 0.00% | Add +75.0% | 14 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 12 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -78.2% | 12 | $3K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 12 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 10 | $3K |
| AlphaQuest LLC | 0.00% | New | 9 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 8 | $2K |
| Grove Bank & Trust | 0.00% | New | 6 | $2K |
| Larson Financial Group LLC | 0.00% | New | 6 | $2K |
| True Wealth Design, LLC | 0.00% | New | 5 | $1K |
| Stephens Consulting, LLC | 0.00% | New | 5 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -28.6% | 5 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +150.0% | 5 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 4 | $1K |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $1K |
| TD Capital Management LLC | 0.00% | No change | 3 | $876 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +50.0% | 3 | $875 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 3 | $874 |
| Amundi | 0.00% | New | 3 | $811 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $584 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $583 |
| Abound Wealth Management | 0.00% | No change | 1 | $292 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $292 |
| Perkins Coie Trust Co | 0.00% | New | 1 | $291 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CSW's weight in each manager's 13F, not the share of CSW Industrials Inc. the manager owns.