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Capital Southwest

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$26M +$896K +38,051 +3%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$21.8M +$23.6M +1,001,199 New
SMH
3
Sanders Morris Harris
Texas
$17.6M +$4.2M +178,420 +28%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$16.9M +$2.68M +114,000 +17%
ZIG
5
Zuckerman Investment Group
Illinois
$15M +$730K +31,009 +5%
Two Sigma Investments
6
Two Sigma Investments
New York
$14.7M +$4.71M +200,060 +42%
PAIM
7
Punch & Associates Investment Management
Minnesota
$14.7M -$75.7K -3,216 -0.5%
SIS
8
Sound Income Strategies
Florida
$12.6M +$388K +16,462 +3%
BPA
9
Beacon Pointe Advisors
California
$10.7M +$10.8M +459,291 +1,482%
MW
10
Melia Wealth
Oklahoma
$8.76M +$302K +12,831 +3%
HCA
11
Harbor Capital Advisors
Illinois
$8.7M +$265K +11,240 +3%
TA
12
Tectonic Advisors
Texas
$8.68M +$1.63M +69,174 +21%
Legal & General Group
13
Legal & General Group
United Kingdom
$6.77M -$521K -22,138 -7%
First Manhattan
14
First Manhattan
New York
$6.59M -$115K -4,900 -2%
Millennium Management
15
Millennium Management
New York
$5.62M +$6.06M +257,378 New
BlackRock
16
BlackRock
New York
$5.1M +$811K +34,471 +17%
Morgan Stanley
17
Morgan Stanley
New York
$4.66M +$1.15M +48,987 +30%
Franklin Resources
18
Franklin Resources
California
$4.52M +$1.25M +53,292 +35%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$4.31M +$4.65M +197,629 New
Raymond James Financial
20
Raymond James Financial
Florida
$4.25M +$4.58M +194,755 New
WF
21
Womack Financial
Texas
$4.09M +$4.41M +187,388 New
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$3.92M -$715K -30,382 -14%
GWI
23
Grace & White Inc
New York
$3.85M
LPL Financial
24
LPL Financial
California
$3.69M -$540K -22,942 -12%
AAM
25
Advisors Asset Management
Colorado
$3.26M -$778K -33,063 -18%