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Capital Southwest

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$681K +$618K +32,020 +936%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$553K +$58 +3 +0%
Two Sigma Investments
28
Two Sigma Investments
New York
$428K +$430K +22,266 New
Creative Planning
29
Creative Planning
Kansas
$395K +$396K +20,550 New
JP Morgan Chase
30
JP Morgan Chase
New York
$389K +$303K +15,702 +345%
BA
31
Bard Associates
Illinois
$372K
HK
32
Horizon Kinetics
New York
$360K -$11.6K -600 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$350K +$351K +18,200 New
WS
34
Wedbush Securities
California
$332K -$36.7K -1,900 -10%
CSC
35
Cove Street Capital
California
$323K -$3.86K -200 -1%
WGA
36
Weather Gauge Advisory
Virginia
$323K +$325K +16,830 New
GIM
37
Greenwich Investment Management
Connecticut
$315K
Millennium Management
38
Millennium Management
New York
$254K +$56.8K +2,945 +29%
EGA
39
Eagle Global Advisors
Texas
$253K +$253K +13,140 New
OAM
40
Oxford Asset Management
United Kingdom
$238K +$239K +12,395 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$222K
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$215K +$5.88K +305 +3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$215K +$216K +11,175 New
NEPWA
44
New England Private Wealth Advisors
Massachusetts
$211K
Brown Advisory
45
Brown Advisory
Maryland
$206K
SBH
46
Segall Bryant & Hamill
Illinois
$205K
HIM
47
Hillsdale Investment Management
Ontario, Canada
$136K +$137K +7,100 New
FNC
48
First National Corp
Massachusetts
$101K +$102K +5,281 New
AG
49
Advisor Group
Arizona
$75K -$157K -8,113 -68%
Macquarie Group
50
Macquarie Group
Australia
$46K +$40.9K +2,118 +706%