13F QoQ Ownership Changes
CSW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 124 added · 166 reduced · 53 exited
New Positions(65)
Added To(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,407,891 | +42,501 | $706.8M | +$132.6M | 1.8% |
| FMR LLC | 213,697 | +211,743 | $62.7M | +$62.3M | 10836.4% |
| MORGAN STANLEY | 669,601 | +109,650 | $196.5M | +$60.6M | 19.6% |
| Capital World Investors | 1,052,480 | +6,733 | $308.9M | +$55.1M | 0.6% |
| WASATCH ADVISORS LP | 666,473 | +66,147 | $195.6M | +$49.9M | 11.0% |
| Conestoga Capital Advisors, LLC | 633,255 | +54,364 | $185.9M | +$45.4M | 9.4% |
| FIRST TRUST ADVISORS LP | 382,174 | +83,876 | $112.2M | +$39.8M | 28.1% |
| GOLDMAN SACHS GROUP INC | 218,665 | +115,270 | $64.2M | +$39.1M | 111.5% |
| STATE STREET CORP | 637,650 | +16,574 | $187.2M | +$36.4M | 2.7% |
| UBS Group AG | 135,821 | +102,845 | $39.9M | +$31.9M | 311.9% |
| Capital International Investors | 226,298 | +75,999 | $66.4M | +$29.9M | 50.6% |
| DIMENSIONAL FUND ADVISORS LP | 303,891 | +13,024 | $89.2M | +$18.6M | 4.5% |
| NORGES BANK | 294,434 | +99,250 | $86.4M | +$14.9M | 50.8% |
| CI INVESTMENTS INC. | 47,624 | +2,917 | $14.0M | +$14.0M | 6.5% |
| CONGRESS ASSET MANAGEMENT CO | 221,450 | +9,811 | $65.0M | +$13.6M | 4.6% |
| BANK OF AMERICA CORP /DE/ | 141,496 | +21,037 | $41.5M | +$12.3M | 17.5% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 182,040 | +10,000 | $53.4M | +$11.7M | 5.8% |
| Select Equity Group, L.P. | 108,194 | +25,149 | $31.8M | +$11.6M | 30.3% |
| RAYMOND JAMES FINANCIAL INC | 110,821 | +20,628 | $32.9M | +$11.0M | 22.9% |
| COMERICA BANK | 82,356 | +27,068 | $24.2M | +$10.8M | 49.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,829 | +7,257 | $51.3M | +$10.6M | 4.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,941 | +31,224 | $10.8M | +$9.5M | 546.2% |
| Invesco Ltd. | 70,144 | +16,133 | $20.6M | +$7.5M | 29.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,893 | +2,862 | $35.8M | +$6.9M | 2.4% |
| WELLS FARGO & COMPANY/MN | 80,643 | +10,188 | $23.7M | +$6.6M | 14.5% |
| JACOBSON & SCHMITT ADVISORS, LLC | 62,484 | +8,772 | $18.3M | +$5.3M | 16.3% |
| AMERIPRISE FINANCIAL INC | 79,882 | +4,067 | $23.4M | +$5.0M | 5.4% |
| SEI INVESTMENTS CO | 61,652 | +7,519 | $18.1M | +$5.0M | 13.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,644 | +13,114 | $8.7M | +$4.7M | 79.3% |
| Zuckerman Investment Group, LLC | 79,860 | +1,457 | $23.4M | +$4.4M | 1.9% |
| BARCLAYS PLC | 32,110 | +8,687 | $9.2M | +$3.5M | 37.1% |
| Tributary Capital Management, LLC | 116,473 | +2,019 | $31.3M | +$3.5M | 1.8% |
| Moody Aldrich Partners LLC | 17,540 | +9,427 | $5.1M | +$3.2M | 116.2% |
| SEGALL BRYANT & HAMILL, LLC | 46,244 | +2,073 | $13.6M | +$2.9M | 4.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,018 | +90 | $14.7M | +$2.6M | 0.2% |
| Creative Planning | 13,228 | +7,086 | $3.9M | +$2.4M | 115.4% |
| Quantinno Capital Management LP | 9,477 | +7,698 | $2.8M | +$2.3M | 432.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,734 | +6,296 | $3.7M | +$2.2M | 97.8% |
| LAZARD ASSET MANAGEMENT LLC | 15,636 | +5,017 | $4.6M | +$2.0M | 47.2% |
| Swiss National Bank | 33,149 | +600 | $9.7M | +$1.8M | 1.8% |
| Pathstone Holdings, LLC | 11,532 | +4,361 | $3.4M | +$1.6M | 60.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,034 | +595 | $7.9M | +$1.5M | 2.3% |
| B. Metzler seel. Sohn & Co. AG | 12,383 | +3,383 | $3.6M | +$1.5M | 37.6% |
| TD Asset Management Inc | 9,652 | +3,550 | $2.8M | +$1.4M | 58.2% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 18,203 | +1,472 | $5.3M | +$1.3M | 8.8% |
| NICHOLAS COMPANY, INC. | 11,210 | +2,550 | $3.3M | +$1.2M | 29.4% |
| DEUTSCHE BANK AG\ | 13,748 | +816 | $4.0M | +$896.2K | 6.3% |
| Heron Bay Capital Management | 16,069 | +24 | $4.7M | +$821.8K | 0.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,884 | +262 | $4.1M | +$768.6K | 1.9% |
| Grandeur Peak Global Advisors, LLC | 12,885 | +142 | $3.8M | +$688.8K | 1.1% |
| Vest Financial, LLC | 9,108 | +930 | $2.7M | +$688.3K | 11.4% |
| State of New Jersey Common Pension Fund D | 8,970 | +706 | $2.6M | +$626.9K | 8.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,053 | +8 | $3.5M | +$614.0K | 0.1% |
| Voya Investment Management LLC | 9,591 | +107 | $2.8M | +$513.0K | 1.1% |
| AQR CAPITAL MANAGEMENT LLC | 5,842 | +722 | $1.7M | +$471.7K | 14.1% |
| VICTORY CAPITAL MANAGEMENT INC | 4,855 | +892 | $1.4M | +$463.1K | 22.5% |
| DAVENPORT & Co LLC | 5,263 | +717 | $1.5M | +$441.3K | 15.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,711 | +816 | $1.4M | +$437.3K | 20.9% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 8,015 | +15 | $2.4M | +$410.6K | 0.2% |
| Atria Investments, Inc | 3,378 | +955 | $991.6K | +$403.5K | 39.4% |
| CAPTRUST FINANCIAL ADVISORS | 2,037 | +1,071 | $597.9K | +$363.4K | 110.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,562 | +697 | $1.0M | +$350.1K | 24.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,265 | +850 | $671.7K | +$328.2K | 60.1% |
| PNC Financial Services Group, Inc. | 1,689 | +923 | $495.8K | +$309.9K | 120.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,544 | +101 | $1.1M | +$280.4K | 2.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,311 | +430 | $971.9K | +$272.5K | 14.9% |
| Vanguard Personalized Indexing Management, LLC | 2,135 | +574 | $626.7K | +$247.8K | 36.8% |
| Sequoia Financial Advisors, LLC | 3,313 | +254 | $972.5K | +$229.9K | 8.3% |
| MML INVESTORS SERVICES, LLC | 3,059 | +285 | $898.0K | +$224.7K | 10.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,848 | +95 | $1.1M | +$218.5K | 2.5% |
| Envestnet Portfolio Solutions, Inc. | 1,818 | +470 | $533.5K | +$206.4K | 34.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,481 | +105 | $1.0M | +$202.2K | 3.1% |
| KLP KAPITALFORVALTNING AS | 3,580 | +80 | $1.1M | +$201.2K | 2.3% |
| ProShare Advisors LLC | 3,172 | +93 | $931.1K | +$183.7K | 3.0% |
| Pictet Asset Management Holding SA | 2,639 | +184 | $774.6K | +$178.7K | 7.5% |
| WEALTH ALLIANCE, LLC | 1,420 | +386 | $416.8K | +$165.7K | 37.3% |
| FIRST NATIONAL BANK OF OMAHA | 1,955 | +172 | $573.9K | +$141.0K | 9.6% |
| STRS OHIO | 1,300 | +300 | $381.6K | +$138.8K | 30.0% |
| Maryland State Retirement & Pension System | 2,439 | +24 | $715.9K | +$129.7K | 1.0% |
| Man Group plc | 1,820 | +151 | $534.2K | +$129.1K | 9.0% |
| Smartleaf Asset Management LLC | 471 | +396 | $142.3K | +$124.3K | 528.0% |
| &PARTNERS | 1,383 | +189 | $405.9K | +$116.2K | 15.8% |
| HMS Capital Management, LLC | 2,254 | +3 | $661.6K | +$115.1K | 0.1% |
| Portside Wealth Group, LLC | 1,456 | +155 | $427.4K | +$111.6K | 11.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,501 | +127 | $440.6K | +$107.0K | 9.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,907 | +25 | $559.8K | +$102.9K | 1.3% |
| TRUIST FINANCIAL CORP | 1,250 | +158 | $366.9K | +$101.8K | 14.5% |
| DAYMARK WEALTH PARTNERS, LLC | 1,809 | +2 | $531.0K | +$92.3K | 0.1% |
| SIGNATUREFD, LLC | 1,563 | +37 | $458.8K | +$88.3K | 2.4% |
| TRUST POINT INC. | 1,210 | +86 | $355.2K | +$82.3K | 7.7% |
| NewEdge Advisors, LLC | 1,336 | +26 | $392.2K | +$74.2K | 2.0% |
| MACKENZIE FINANCIAL CORP | 1,021 | +57 | $307.8K | +$73.8K | 5.9% |
| Cresset Asset Management, LLC | 1,094 | +56 | $321.1K | +$69.1K | 5.4% |
| XPONANCE, INC. | 1,284 | +12 | $376.9K | +$68.1K | 0.9% |
| Hilltop National Bank | 683 | +135 | $200.5K | +$67.5K | 24.6% |
| Tower Research Capital LLC (TRC) | 877 | +73 | $257.4K | +$62.3K | 9.1% |
| ASSETMARK, INC | 287 | +155 | $84.2K | +$52.2K | 117.4% |
| Thrivent Financial for Lutherans | 185,070 | +172,192 | $54.3K | +$51.2K | 1337.1% |
| T. Rowe Price Investment Management, Inc. | 277,351 | +105,350 | $81.4K | +$39.7K | 61.2% |
| SG Americas Securities, LLC | 135,984 | +134,804 | $39.9K | +$39.6K | 11424.1% |
| HUNTINGTON NATIONAL BANK | 553 | +32 | $162.3K | +$35.8K | 6.1% |
| BESSEMER GROUP INC | 104,700 | +98,910 | $30.7K | +$29.3K | 1708.3% |
| UMB Bank, n.a. | 213 | +63 | $62.5K | +$26.1K | 42.0% |
| FIFTH THIRD BANCORP | 412 | +13 | $120.9K | +$24.1K | 3.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,885 | +1,552 | $43.1K | +$7.8K | 1.1% |
| Parallel Advisors, LLC | 129 | +2 | $37.9K | +$7.0K | 1.6% |
| PRIVATE TRUST CO NA | 66 | +8 | $19.4K | +$5.3K | 13.8% |
| NATIXIS ADVISORS, LLC | 89,055 | +1,666 | $26.1K | +$4.9K | 1.9% |
| MJT & Associates Financial Advisory Group, Inc. | 24 | +12 | $7.0K | +$4.1K | 100.0% |
| Crewe Advisors LLC | 44 | +4 | $12.9K | +$3.2K | 10.0% |
| MassMutual Private Wealth & Trust, FSB | 11 | +10 | $3.2K | +$3.0K | 1000.0% |
| Bare Financial Services, Inc | 33 | +5 | $9.7K | +$2.9K | 17.9% |
| ROTHSCHILD INVESTMENT LLC | 16 | +8 | $4.7K | +$2.8K | 100.0% |
| JFS WEALTH ADVISORS, LLC | 12 | +2 | $3.5K | +$1.1K | 20.0% |
| Cedar Mountain Advisors, LLC | 3 | +2 | $881 | +$638 | 200.0% |
| State of Alaska, Department of Revenue | 9,504 | +59 | $2.8K | +$497 | 0.6% |
| AMALGAMATED BANK | 4,838 | +53 | $1.4K | +$258 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 2,415 | +351 | $709 | +$208 | 17.0% |
| PARK AVENUE SECURITIES LLC | 2,541 | +86 | $746 | +$150 | 3.5% |
| Janney Montgomery Scott LLC | 1,754 | +103 | $515 | +$114 | 6.2% |
| Covestor Ltd | 768 | +16 | $226 | +$43 | 2.1% |
| HANTZ FINANCIAL SERVICES, INC. | 151 | +106 | $44 | +$33 | 235.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 194 | +56 | $57 | +$24 | 40.6% |
| CWM, LLC | 110 | +50 | $32 | +$17 | 83.3% |