Vault-13

CSW INDUSTRIALS INC CSW

COM · Common Stock · CUSIP 126402106

370 institutional holders +11 vs Q1 2025
15,363,51615.4m shares reported held*
91.4% of all shares outstanding*
$4.4bnreported value*
51 new 123 added 134 reduced 41 sold out net sold ≈ $25.6m (-89.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.7m this quarter). Holder counts are more reliable. Shares outstanding: 16.8m as of 2025-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $286.99. Options: 3 managers hold calls ($3.9m notional), 2 hold puts ($401.6k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 188Q4 22: 188Q1 23: 195Q2 23: 207Q3 23: 218Q4 23: 242Q1 24: 270Q2 24: 301Q3 24: 347Q4 24: 371Q1 25: 359Q2 25: 370370Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022188
Q4 2022188
Q1 2023195
Q2 2023207
Q3 2023218
Q4 2023242
Q1 2024270
Q2 2024301
Q3 2024347
Q4 2024371
Q1 2025359
Q2 2025370

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 101 bought or addedQ3 23: 80 cut or sold outQ4 23: 109 bought or addedQ4 23: 94 cut or sold outQ4 23Q1 24: 121 bought or addedQ1 24: 113 cut or sold outQ2 24: 161 bought or addedQ2 24: 103 cut or sold outQ2 24Q3 24: 202 bought or addedQ3 24: 128 cut or sold outQ4 24: 187 bought or addedQ4 24: 160 cut or sold outQ4 24Q1 25: 175 bought or addedQ1 25: 189 cut or sold outQ2 25: 174 bought or addedQ2 25: 175 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310180
Q4 202310994
Q1 2024121113
Q2 2024161103
Q3 2024202128
Q4 2024187160
Q1 2025175189
Q2 2025174175

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $9.3mQ3 24 puts: $2.6mQ3 24P/C 0.28Q4 24 calls: $12.5mQ4 24 puts: $2.5mQ4 24P/C 0.20Q1 25 calls: $8.0mQ1 25 puts: $437.3kQ1 25P/C 0.05Q2 25 calls: $3.9mQ2 25 puts: $401.6kQ2 25P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2024$9.3m$2.6m0.28
Q4 2024$12.5m$2.5m0.20
Q1 2025$8.0m$437.3k0.05
Q2 2025$3.9m$401.6k0.10

Biggest buyers

WASATCH ADVISORS LP Added +118,430+118.4k
FIRST TRUST ADVISORS LP Added +53,459+53.5k
Alyeska Investment Group, L.P. Added +45,013+45.0k
Allspring Global Investments Holdings, LLC Added +32,954+33.0k
Champlain Investment Partners, LLC Added +31,333+31.3k
Zimmer Partners, LP New +30,000+30.0k
Capital World Investors Added +26,113+26.1k
TWINBEECH CAPITAL LP New +24,789+24.8k
TUDOR INVESTMENT CORP ET AL New +22,445+22.4k
DF DENT & CO INC Added +20,589+20.6k

Biggest sellers

BlackRock, Inc. Reduced -142,539-142.5k
Capital International Investors Reduced -80,212-80.2k
GOLDMAN SACHS GROUP INC Reduced -75,960-76.0k
NEUBERGER BERMAN GROUP LLC Reduced -64,337-64.3k
Nuveen, LLC Reduced -46,120-46.1k
FMR LLC Reduced -43,675-43.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -41,600-41.6k
T. Rowe Price Investment Management, Inc. Reduced -31,411-31.4k
CITADEL ADVISORS LLC Sold out -29,422-29.4k
Invesco Ltd. Reduced -16,295-16.3k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m7.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $1.8m6.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $401.6k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-10-17 13.9% 2.3m≈ $651.3m 2025-10-17
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.5% new 911.6k≈ $253.7m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 857.1k≈ $238.5m 2026-04-29

Fell to 5% or below in the last year: WASATCH ADVISORS LP (4.2%, 2026-07-13), Capital World Investors (4.3%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24Q3 24: 0 buyingQ3 24: 1 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 5 sellingQ2 25: 0 buyingQ2 25: 5 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—3$2.7m$530.1k
Q4 20230—1$553.9k$553.9k
Q1 20240—2$2.3m$462.4k
Q2 20240—1$755.4k$755.4k
Q3 20240—1$940.4k$940.4k
Q4 20240—4$2.6m$2.5m
Q1 20250—5$4.4m$4.4m
Q2 20250—5$3.1m$3.1m
DateInsiderTradeSharesPrice ValueTheir holding
2025-06-16 Sullivan Don EVP, Chief Strategy Officer Sold plan 1,281 $291.04 $372.8k1.3k shares -5%
2025-06-16 Armes Joseph B Chairman, President & CEO, director Sold plan 1,000 $290.28 $290.3k1.0k shares -2%
2025-06-02 Swartz Robert M Director Sold plan 200 $301.38 $60.3k200 shares -2%
2025-06-02 Perry James E EVP, CFO Sold plan 145 $304.00 $44.1k145 shares -1%
2025-05-27 Armes Joseph B Chairman, President & CEO, director Sold plan 1,000 $310.17 $310.2k1.0k shares -2%
2025-05-27 Alverson Luke SVP, GC & Secretary Sold plan 919 $305.49 $280.7k919 shares -6%
2025-05-15 Sullivan Don EVP, Chief Strategy Officer Sold plan 1,500 $332.16 $498.2k1.5k shares -6%
2025-05-01 Swartz Robert M Director Sold plan 200 $312.87 $62.6k200 shares -2%
2025-05-01 Perry James E EVP, CFO Sold plan 145 $312.87 $45.4k145 shares -0%
2025-04-15 Sullivan Don EVP, Chief Strategy Officer Sold plan 1,500 $296.45 $444.7k1.5k shares -5%
2025-04-15 Armes Joseph B Chairman, President & CEO, director Sold plan 1,000 $298.03 $298.0k1.0k shares -2%
2025-04-14 Alverson Luke SVP, GC & Secretary Sold plan 919 $303.21 $278.6k919 shares -6%
2025-04-01 Swartz Robert M Director Sold plan 200 $289.10 $57.8k200 shares -2%
2025-04-01 Perry James E EVP, CFO Sold plan 145 $289.10 $41.9k145 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,400,5362.4m $688.5m $688.5m 0.01% Reduced -142.5k -142,539
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 1,810,0901.8m $519.2m $519.2m 0.01% Reduced -947 -947
3 WASATCH ADVISORS LP 1.06% of their portfolio SALT LAKE CITY, UT 707,656707.7k $203.0m $203.0m 1.06% Added +118.4k +118,430
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 628,444628.4k $180.3m $180.3m 0.01% Reduced -5.1k -5,146
5 Conestoga Capital Advisors, LLC 2.51% of their portfolio WAYNE, PA 592,771592.8k $170.0m $170.0m 2.51% Reduced -10.5k -10,506
6 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 582,952583.0k $167.2m $167.2m 0.02% Added +26.1k +26,113
7 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 450,429450.4k $129.2m $129.2m 0.10% Reduced -64.3k -64,337
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 401,480401.5k $115.2m $115.2m 0.01% Added +7.4k +7,351
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 390,180390.2k $111.9m $111.9m 0.01% Reduced -15.8k -15,802
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.21% of their portfolio LOS ANGELES, CA 311,445311.4k $89.3m $89.3m 0.21% Reduced -5.0k -5,019
11 Champlain Investment Partners, LLC 0.62% of their portfolio BURLINGTON, VT 309,853309.9k $88.9m $88.9m 0.62% Added +31.3k +31,333
12 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 284,744284.7k $81.7m $81.7m 0.02% Added +923 +923
13 FIRST MANHATTAN CO. LLC. 0.23% of their portfolio NEW YORK, NY 280,688280.7k $80.5m $80.5m 0.23% Reduced -5.4k -5,367
14 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 257,998258.0k $74.0m $74.0m 0.02% Reduced -9.4k -9,420
15 CONGRESS ASSET MANAGEMENT CO 0.41% of their portfolio BOSTON, MA 208,459208.5k $59.8m $59.8m 0.41% Added +2.6k +2,588
16 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 207,707207.7k $59.6m $59.6m 0.01% Reduced -10.5k -10,501
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 196,641196.6k $56.4m $56.4m 0.01% Unchanged
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 190,775190.8k $54.7m $54.7m 0.01% Added +1.2k +1,218
19 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 180,461180.5k $51.8m $51.8m 0.01% Unchanged
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 175,830175.8k $50.4m $50.4m 0.01% Added +3.5k +3,526
21 Capital International Investors 0.01% of their portfolio Los Angeles, CA 145,891145.9k $41.8m $41.8m 0.01% Reduced -80.2k -80,212
22 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 137,778137.8k $40.0m $40.0m 0.07% Added +33.0k +32,954
23 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 131,829131.8k $37.8m $37.8m 0.03% Added +53.5k +53,459
24 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 120,104120.1k $34.4m $34.4m 0.04% Reduced -2.8k -2,817
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% of their portfolio CAUSEWAY BAY, K3 118,973119.0k $34.1m $34.1m 0.07% Reduced -2.5k -2,509
26 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 118,431118.4k $34.0m $34.0m 0.01% Reduced -16.3k -16,295
27 T. Rowe Price Investment Management, Inc. 0.02% of their portfolio BALTIMORE, MD 118,090118.1k $33.9m $33.9m 0.02% Reduced -31.4k -31,411
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 115,766115.8k $33.2m $33.2m 0.01% Reduced -640 -640
29 RIVERBRIDGE PARTNERS LLC 0.52% of their portfolio MINNEAPOLIS, MN 113,503113.5k $32.6m $32.6m 0.52% Added +4.1k +4,146
30 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 111,563111.6k $32.0m $32.0m 0.01% Added +755 +755
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,828100.8k $28.9m $28.9m 0.00% Added +3.7k +3,747
32 Alyeska Investment Group, L.P. 0.10% of their portfolio CHICAGO, IL 100,013100.0k $28.7m $28.7m 0.10% Added +45.0k +45,013
33 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 93,46893.5k $26.8m $26.8m 0.01% Reduced -7.9k -7,910
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 92,09592.1k $26.4m $26.4m 0.01% Added +891 +891
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.18% of their portfolio NEW YORK, NY 91,76291.8k $26.3m $26.3m 0.18% Added +4.8k +4,799
36 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 1.88% of their portfolio BOISE, ID 90,33690.3k $25.9m $25.9m 1.88% Unchanged
37 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 88,34888.3k $25.3m $25.3m 0.01% Added +6.7k +6,734
38 DF DENT & CO INC 0.31% of their portfolio BALTIMORE, MD 85,04085.0k $24.4m $24.4m 0.31% Added +20.6k +20,589
39 Zuckerman Investment Group, LLC 2.22% of their portfolio CHICAGO, IL 79,88779.9k $22.9m $22.9m 2.22% Reduced -281 -281
40 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 74,19474.2k $21.3m $21.3m 0.04% Added +5.4k +5,428
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,38071.4k $20.5m $20.5m 0.00% Added +18.0k +18,009
42 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 70,22670.2k $20.1m $20.1m 0.01% Added +14.5k +14,518
43 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 66,58466.6k $19.1m $19.1m 0.02% Reduced -303 -303
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 66,21366.2k $19.0m $19.0m 0.00% Added +15.7k +15,747
45 FRED ALGER MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 65,19265.2k $18.7m $18.7m 0.08% Added +5.3k +5,335
46 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 64,07964.1k $18.4m $18.4m 0.01% Added +3.6k +3,630
47 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 61,95062.0k $18.0m $18.0m 0.04% Reduced -726 -726
48 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 60,29960.3k $17.3m $17.3m 0.03% Added +1.3k +1,344
49 Tributary Capital Management, LLC 1.51% of their portfolio OMAHA, NE 59,46059.5k $17.1m $17.1m 1.51% Reduced -4.5k -4,479
50 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 57,82057.8k $16.6m $16.6m 0.02% Added +17.5k +17,506
51 Public Sector Pension Investment Board 0.07% of their portfolio MONTREAL, A8 57,16957.2k $16.4m $16.4m 0.07% Added +3.9k +3,928
52 COMERICA BANK 0.06% of their portfolio DALLAS, TX 56,13056.1k $16.1m $16.1m 0.06% Added +76 +76
53 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 51,39051.4k $14.7m $14.7m 0.10% Added +15.8k +15,776
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,12351.1k $14.7m $14.7m 0.00% Added +325 +325
55 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.88% of their portfolio EDINA, MN 49,67449.7k $14.2m $14.2m 0.88% Added +841 +841
56 Fiera Capital Corp 0.05% of their portfolio MONTREAL, A8 48,02448.0k $13.8m $13.8m 0.05% Added +838 +838
57 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 46,09746.1k $13.2m $13.2m 0.01% Added +1.0k +1,021
58 Legal & General Group Plc 0.00% of their portfolio London, X0 46,03746.0k $13.2m $13.2m 0.00% Added +253 +253
59 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 45,24445.2k $13.0m $13.0m 0.05% Reduced -373 -373
60 JACOBSON & SCHMITT ADVISORS, LLC 2.28% of their portfolio MIDDLETON, WI 44,94744.9k $12.9m $12.9m 2.28% Added +5.8k +5,804
61 Select Equity Group, L.P. 0.05% of their portfolio NEW YORK, NY 43,84143.8k $12.6m $12.6m 0.05% Added +5.7k +5,661
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,86640.9k $11.7m $11.7m 0.00% Reduced -6.9k -6,870
63 Montanaro Asset Management Ltd 2.96% of their portfolio LONDON, X0 40,00040.0k $11.5m $11.5m 2.96% Added +5.0k +5,000
64 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 38,64738.6k $11.1m $11.1m 0.00% Reduced -46.1k -46,120
65 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 35,15235.2k $10.1m $10.1m 0.01% Added +18.3k +18,284
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,11032.1k $9.2m $9.2m 0.00% Added +9.9k +9,912
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 32,04932.0k $9.2m $9.2m 0.01% Reduced -500 -500
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,55831.6k $9.1m $9.1m 0.00% Reduced -14.8k -14,802
69 CW Advisors, LLC 0.09% of their portfolio BOSTON, MA 30,96531.0k $8.9m $8.9m 0.09% Reduced -746 -746
70 HARBOR CAPITAL ADVISORS, INC. 0.37% of their portfolio CHICAGO, IL 30,57830.6k $8.8m $8.8m 0.37% Added +720 +720
71 Zimmer Partners, LP 0.20% of their portfolio NEW YORK, NY 30,00030.0k $8.6m $8.6m 0.20% New
72 SageView Advisory Group, LLC 0.29% of their portfolio Newport Beach, CA 27,35627.4k $7.7m $7.7m 0.29% Added +8.2k +8,216
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,31427.3k $7.8m $7.8m 0.00% Reduced -76.0k -75,960
74 SEGALL BRYANT & HAMILL, LLC 0.10% of their portfolio CHICAGO, IL 24,82124.8k $7.1m $7.1m 0.10% Added +4.2k +4,204
75 TWINBEECH CAPITAL LP 0.16% of their portfolio PURCHASE, NY 24,78924.8k $7.1m $7.1m 0.16% New
76 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 23,64323.6k $6.8m $6.8m 0.02% Reduced -3.1k -3,132
77 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 22,44522.4k $6.4m $6.4m 0.05% New
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,51721.5k $6.2m $6.2m 0.00% Reduced -4.5k -4,468
79 Bragg Financial Advisors, Inc 0.22% of their portfolio CHARLOTTE, NC 21,27021.3k $6.1m $6.1m 0.22% Reduced -1.1k -1,085
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 20,98421.0k $6.0m $6.0m 0.01% Added +165 +165
81 Edgestream Partners, L.P. 0.17% of their portfolio Princeton, NJ 20,90520.9k $6.0m $6.0m 0.17% Reduced -1.8k -1,815
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,54720.5k $5.9m $5.9m 0.00% Added +6.2k +6,248
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 20,48520.5k $5.9m $5.9m 0.01% Reduced -1.1k -1,056
84 1900 WEALTH MANAGEMENT LLC 0.40% of their portfolio SAN ANTONIO, TX 18,27218.3k $5.2m $5.2m 0.40% Unchanged
85 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,93217.9k $5.1m $5.1m 0.00% New
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 17,81717.8k $5.1m $5.1m 0.02% Added +1.5k +1,482
87 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 17,60517.6k $5.0m $5.0m 0.01% Added +200 +200
88 EVERETT HARRIS & CO /CA/ 0.06% of their portfolio LOS ANGELES, CA 17,39017.4k $5.0m $5.0m 0.06% Reduced -75 -75
89 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 17,37917.4k $6.9m $6.9m 0.01% Added +908 +908
90 Moody Aldrich Partners LLC 0.93% of their portfolio MARBLEHEAD, MA 16,68316.7k $4.8m $4.8m 0.93% Added +3.8k +3,836
91 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 15,45415.5k $4.4m $4.4m 0.05% Reduced -192 -192
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 15,34515.3k $4.4m $4.4m 0.00% Reduced -33 -33
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 14,74414.7k $4.2m $4.2m 0.01% Added +14 +14
94 ALGERT GLOBAL LLC 0.08% of their portfolio SAN FRANCISCO, CA 13,06413.1k $3.7m $3.7m 0.08% Added +5.7k +5,680
95 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 12,78412.8k $3.7m $3.7m 0.04% Reduced -165 -165
96 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 12,78112.8k $3.7m $3.7m 0.01% New
97 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 12,36912.4k $3.5m $3.5m 0.00% Reduced -2.9k -2,939
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 11,57311.6k $3.3m $3.3m 0.00% Reduced -11.8k -11,751
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,49011.5k $3.3m $3.3m 0.00% Reduced -1.8k -1,825
100 FMR LLC 0.00% of their portfolio BOSTON, MA 10,79910.8k $3.1m $3.1m 0.00% Reduced -43.7k -43,675