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Get Institutions for : 
Westwood Holdings Group Inc (WHG)  
$12.80 0.16 (1.23%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    5
Total shares held : 
 4,625,395  
% of shares held : 
 55.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   17  
Amount of shares held : 
 -487,894  
% of shares held change : 
   -5.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.04  
Last Quarter's Ending Price : 
 $12.57  
Last Quarter's Average Price : 
 $10.59  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (20.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 97,154
 2.1%
 
Increased Positions :
19
 299,595
 6.48%
 
Unchanged Positions :
11
 938,249
 20.28%
 
Decreased Positions :
7
-6,579
-0.14%
 
Closed Positions :
5
-878,064
-18.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC - 2023-12-31 572,413 $7,195,000 -43
   RENAISSANCE TECHNOLOGIES LLC 1245 - 2023-12-31 470,651 $5,916,000 30,600
   DEPRINCE RACE & ZOLLO INC 138 - 2023-12-31 464,919 $5,844,000 47,554
   GAMCO INVESTORS INC ET AL 321 - 2023-12-31 448,500 $5,638,000 -2,500
   VANGUARD GROUP INC 3280 - 2023-12-31 404,387 $5,083,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 76 - 2023-12-31 350,317 $4,403,000 37,559
   KING LUTHER CAPITAL MANAGEMENT CORP 256 - 2023-12-31 243,740 $3,064,000 0
   DIMENSIONAL FUND ADVISORS INC 2699 - 2023-12-31 234,293 $2,945,000 14,019
   BLACKROCK INC. 3661 - 2023-12-31 220,424 $2,771,000 36,716
   Russell Investments Group Ltd. 1456 - 2023-12-31 207,627 $2,610,000 34,328
   Acuitas Investments LLC 52 - 2023-12-31 120,536 $1,515,000 314
   Allred Capital Management LLC 37 - 2023-12-31 104,139 $1,309,000 0
   AEGIS FINANCIAL CORP 23 - 2023-12-31 100,002 $1,257,000 0
   GABELLI FUNDS LLC 699 - 2023-12-31 99,546 $1,251,000 2,050
   BRIDGEWAY CAPITAL MANAGEMENT INC 771 - 2023-12-31 75,858 $954,000 1,728
   GEODE CAPITAL MANAGEMENT LLC 3371 - 2023-12-31 75,717 $952,000 8,102
   Garner Asset Management Corp 83 - 2023-12-31 60,395 $714,000 47,047
   BANK OF AMERICA CORP /DE/ 4298 - 2023-12-31 51,810 $651,000 -2,375
   NORTHERN TRUST CORP 3615 - 2023-12-31 31,576 $397,000 10,537
   STATE STREET CORP 3518 - 2023-12-31 28,613 $364,000 0
   CITADEL ADVISORS LLC 3994 - 2023-12-31 26,261 $330,000 15,795
   MARQUETTE ASSET MANAGEMENT INC. 57 - 2023-12-31 25,735 $323,000 -117
   LEVIN CAPITAL STRATEGIES LP 160 - 2023-12-31 25,508 $321,000 0
   Empowered Funds LLC 1147 - 2023-12-31 20,706 $260,000 1,728
   HPM Partners LLC *New 2023-12-31 20,520 $258,000 20,520
   EA Series Trust 1050 - 2023-06-30 17,556 $218,000 0
   Arete Wealth Advisors LLC 658 - 2023-12-31 16,931 $213,000 2,483
   Squarepoint Ops LLC 2162 *New 2023-12-31 14,493 $182,000 14,493
   HILLSDALE INVESTMENT MANAGEMENT INC. 377 *New 2023-12-31 13,200 $166,000 13,200
   PRICE T ROWE ASSOCIATES INC /MD/ 2591 *New 2023-12-31 13,200 $166,000 13,200
   BANK OF NEW YORK MELLON CORP 3869 *New 2023-12-31 11,504 $145,000 11,504
   Connor Clark & Lunn Investment Management Ltd. 1291 *New 2023-12-31 11,198 $141,000 11,198
   GABELLI SECURITIES INC 179 - 2023-12-31 11,000 $138,000 0
   TWO SIGMA ADVISERS, LLC 2292 - 2023-12-31 10,500 $132,000 0
   WALLACE CAPITAL MANAGEMENT INC. 74 - 2023-12-31 10,159 $128,000 0
   Assenagon Asset Management S.A. 1332 *New 2023-12-31 10,105 $127,000 10,105
   ROYAL BANK OF CANADA 4995 - 2023-12-31 7,280 $91,000 6,880
   MORGAN STANLEY 5905 - 2023-12-31 4,617 $58,000 1,547
   Goss Wealth Management LLC 2585 *New 2023-12-31 1,402 $18,000 1,402
   WELLS FARGO & CO/MN 5017 - 2023-12-31 1,329 $17,000 -49
   UBS Group AG 5914 - 2023-12-31 1,187 $15,000 -795
   BARCLAYS PLC 3840 *New 2023-12-31 1,110 $14,000 1,110
   Advisor Group Holdings Inc. 5775 - 2023-12-31 700 $9,000 -700
   J P MORGAN CHASE & CO 5122 - 2023-12-31 630 $8,000 607
   IFP Advisors Inc 2403 *New 2023-12-31 422 $5,000 422
   Qube Research & Technologies Ltd 3350 - 2023-12-31 201 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5597 *Closed 2023-12-31 0 $0 -794
   FMR LLC 4905 - 2023-12-31 34 $0 1
   PROEQUITIES INC. 6549 - 2023-12-31 0 $0 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 178 *Closed 2023-12-31 0 $0 -48,598
   Repertoire Partners LP 17 *Closed 2023-12-31 0 $0 -83,829
   FNY Investment Advisers LLC 663 *Closed 2023-12-31 0 $0 -50
   JCP Investment Management LLC 13 *Closed 2023-12-31 0 $0 -744,793
  53 Records found
  1    
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