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Capital Southwest

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.03M +$401K +18,467 +60%
Morgan Stanley
27
Morgan Stanley
New York
$920K +$189K +8,681 +25%
AR
28
Advisory Research
Illinois
$899K -$85.9K -3,954 -8%
Wells Fargo
29
Wells Fargo
California
$854K +$21.9K +1,009 +3%
OAM
30
Oxford Asset Management
United Kingdom
$787K +$422K +19,443 +107%
Citadel Advisors
31
Citadel Advisors
Florida
$738K +$460K +21,161 +151%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$643K +$333K +15,353 +100%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$574K -$30.2K -1,392 -5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$465K +$482K +22,200 New
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$418K +$162K +7,450 +59%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$409K +$424K +19,500 New
BA
37
Bard Associates
Illinois
$406K
WS
38
Wedbush Securities
California
$394K
HKAM
39
Horizon Kinetics Asset Management
New York
$392K
Creative Planning
40
Creative Planning
Kansas
$391K -$40.7K -1,875 -9%
Squarepoint
41
Squarepoint
New York
$375K +$389K +17,901 New
WGA
42
Weather Gauge Advisory
Virginia
$360K +$3.61K +166 +1%
GIM
43
Greenwich Investment Management
Connecticut
$330K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$255K +$3.21K +148 +1%
EGA
45
Eagle Global Advisors
Texas
$254K
Marshall Wace
46
Marshall Wace
United Kingdom
$253K +$263K +12,087 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$242K
CG
48
Colony Group
Massachusetts
$236K +$244K +11,250 New
NEPWA
49
New England Private Wealth Advisors
Massachusetts
$231K
Brown Advisory
50
Brown Advisory
Maryland
$224K