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Get Institutions for : 
Westwood Holdings Group Inc (WHG)  
$12.59 0.15 (1.21%) as of 4:30 Wed 5/1


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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  : 
2.00 (18.89%)  




 
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
   VANGUARD GROUP INC 3280 - 2023-12-31 404,387 $5,083,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 256 - 2023-12-31 243,740 $3,064,000 0
   Allred Capital Management LLC 44 - 2024-03-31 104,139 $1,283,000 0
   AEGIS FINANCIAL CORP 23 - 2023-12-31 100,002 $1,257,000 0
   STATE STREET CORP 3518 - 2023-12-31 28,613 $364,000 0
   LEVIN CAPITAL STRATEGIES LP 160 - 2023-12-31 25,508 $321,000 0
   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
   Qube Research & Technologies Ltd 3350 - 2023-12-31 201 $3,000 0
   PROEQUITIES INC. 6549 - 2023-12-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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