Dark
Light
System
Security
CSW INDUSTRIALS INC COM
CSW INDUSTRIALS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 95 Institutional holders with a total value of $385,537,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QS Investors, LLC 9 1,000 0.00%
2 FineMark National Bank & Trust 158 6,000 0.00%
3 MSI Financial Services Inc 184 7,000 0.00%
4 Tower Research Capital LLC (TRC) 189 7,000 0.00%
5 Creative Planning 275 10,000 0.00%
6 TCI Wealth Advisors, Inc. 814 30,000 0.01%
7 OLD SECOND NATIONAL BANK OF AURORA 900 33,000 0.01%
8 VAN ECK ASSOCIATES CORP 904 33,000 0.01%
9 BNP PARIBAS FINANCIAL MARKETS 902 33,239 0.01%
10 Joel Isaacson & Co., LLC 1,000 37,000 0.01%
11 ROYAL BANK OF CANADA 1,001 37,000 0.01%
12 CANADA LIFE ASSURANCE Co 1,700 63,000 0.02%
13 BARCLAYS PLC 1,720 64,000 0.02%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,890 70,000 0.02%
15 Legal & General Group Plc 3,417 126,000 0.03%
16 C M BIDWELL & ASSOCIATES LTD 3,620 133,000 0.03%
17 BALDWIN WEALTH PARTNERS LLC/MA 4,000 147,000 0.04%
18 BlackRock Finance, Inc. 4,539 168,000 0.04%
19 OMERS ADMINISTRATION Corp 6,500 240,000 0.06%
20 Squarepoint Ops LLC 7,062 260,000 0.07%
21 VOYA INVESTMENT MANAGEMENT LLC 7,409 273,000 0.07%
22 JBF Capital, Inc. 7,477 276,000 0.07%
23 BLACKROCK ADVISORS LLC 7,983 294,000 0.08%
24 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 8,000 295,000 0.08%
25 Caprock Group, LLC 8,110 299,000 0.08%
26 A.R.T. Advisors, LLC 8,300 305,000 0.08%
27 AMERICAN INTERNATIONAL GROUP, INC. 8,289 305,000 0.08%
28 UBS Group AG 8,286 306,000 0.08%
29 Virtu KCG Holdings LLC 8,479 312,000 0.08%
30 Nationwide Fund Advisors 8,938 329,000 0.09%
31 METROPOLITAN LIFE INSURANCE CO/NY 9,234 340,000 0.09%
32 Steinberg Global Asset Management 9,850 363,000 0.09%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,282 379,000 0.10%
34 Catalyst Capital Advisors LLC 10,500 387,000 0.10%
35 SEGALL BRYANT & HAMILL, LLC 10,664 393,000 0.10%
36 Clover Partners, L.P. 11,249 415,000 0.11%
37 BANK OF AMERICA CORP /DE/ 11,853 437,000 0.11%
38 CREDIT SUISSE AG/ 13,373 494,000 0.13%
39 SII INVESTMENTS INC/WI 13,706 504,000 0.13%
40 BROWN ADVISORY INC 14,648 540,000 0.14%
41 NEW YORK STATE COMMON RETIREMENT FUND 14,800 545,000 0.14%
42 Horizon Kinetics LLC 15,844 584,000 0.15%
43 RHUMBLINE ADVISERS 16,197 597,000 0.15%
44 TWO SIGMA ADVISERS, LP 16,400 604,000 0.16%
45 CITIGROUP INC 16,444 606,000 0.16%
46 WEDBUSH SECURITIES INC 16,704 616,000 0.16%
47 FIRST TRUST ADVISORS LP 17,730 653,000 0.17%
48 GOLDMAN SACHS GROUP INC 18,624 686,000 0.18%
49 CANNELL CAPITAL LLC 18,651 687,000 0.18%
50 Private Capital Management, LLC 19,920 734,000 0.19%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.