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Get Institutions for : 
Westwood Holdings Group Inc (WHG)  
$12.44 0.33 (2.58%) as of 4:30 Tue 4/30


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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  : 
1.85 (17.47%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Allspring Global Investments Holdings LLC 860 - 2024-03-31 572,565 $7,054,000 152
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 76 - 2023-12-31 350,317 $4,403,000 37,559
   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
   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
   NORTHERN TRUST CORP 3615 - 2023-12-31 31,576 $397,000 10,537
   CITADEL ADVISORS LLC 3994 - 2023-12-31 26,261 $330,000 15,795
   Empowered Funds LLC 1147 - 2023-12-31 20,706 $260,000 1,728
   Arete Wealth Advisors LLC 658 - 2023-12-31 16,931 $213,000 2,483
   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
   J P MORGAN CHASE & CO 5122 - 2023-12-31 630 $8,000 607
  19 Records found
  1    
  Page 1 of 1
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