Latest Institutional Transactions on Westwood Holdings Group Inc (WHG)
This table provides information on the latest institutional transactions involving Westwood Holdings Group Inc (WHG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4.92K+ 2.02% |
$59K - $73.2K
|
249K
$3.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
21.9K+ 16.05% |
$263K - $327K
|
159K
$2.46M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.21K+ 5.05% |
$14.5K - $18K
|
25.1K
$389K
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
5.12K+ 1.45% |
$61.5K - $76.3K
|
359K
$5.56M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$601 - $745
|
50
$775
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.7K+ 2.22% |
$152K - $189K
|
584K
$9.05M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-6.96K- 26.14% |
$83.5K - $104K
|
19.7K
$305K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37K- 13.89% |
$16.4K - $18.3K
|
8.5K
$132K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
568New |
$6.78K - $7.58K
|
568
$8.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.28K- 8.67% |
$15.3K - $17.1K
|
13.5K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.62K+ 2.09% |
$19.3K - $21.6K
|
79.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
13K+ 2.92% |
$155K - $174K
|
459K
$7.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-428- 1.43% |
$5.11K - $5.71K
|
29.5K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
200+ 200.0% |
$2.39K - $2.67K
|
300
$4.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-622- 1.09% |
$7.42K - $8.3K
|
56.7K
$879K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-485- 2.59% |
$5.79K - $6.47K
|
18.2K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205+ 29.29% |
$2.45K - $2.74K
|
905
$14K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17- 1.12% |
$203 - $227
|
1.51K
$23.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.9K- 2.39% |
$130K - $146K
|
447K
$6.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
700+ 0.67% |
$8.35K - $9.35K
|
105K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.09K- 0.96% |
$25K - $27.9K
|
215K
$3.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 100.3% |
$24.2K - $27.1K
|
4.05K
$62.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105+ 21.3% |
$1.25K - $1.4K
|
598
$9.27K
|
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
53.9K+ 85.42% |
$643K - $719K
|
117K
$1.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.16K+ 8.37% |
$13.9K - $15.5K
|
15.1K
$233K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.7K- 2.14% |
$116K - $129K
|
444K
$6.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.72K- 5.0% |
$44.3K - $49.6K
|
70.7K
$1.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-104- 0.04% |
$1.24K - $1.39K
|
242K
$3.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-298- 23.1% |
$3.56K - $3.98K
|
992
$15.4K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$118K - $138K
|
10.7K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$66.4 - $77.5
|
6
$93
|
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-5K- 2.05% |
$55.4K - $64.6K
|
239K
$3.7M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
133New |
$1.47K - $1.72K
|
133
$2.06K
|
|
|
May 08, 2024
Q1 2024
|
De Lisle Partners LLP
Poole, X0 |
BUY
|
- |
29.7KNew |
$329K - $383K
|
29.7K
$460K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
11.3KNew |
$125K - $146K
|
11.3K
$175K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.9KNew |
$165K - $192K
|
14.9K
$230K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.11KNew |
$9.96K - $14K
|
1.11K
$17.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
14.5KNew |
$130K - $182K
|
14.5K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.88K+ 1720.0% |
$61.7K - $86.5K
|
7.28K
$113K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
13.2KNew |
$118K - $166K
|
13.2K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
13.2KNew |
$118K - $166K
|
13.2K
$205K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-117- 0.45% |
$1.05K - $1.47K
|
25.7K
$399K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
20.5KNew |
$184K - $258K
|
20.5K
$318K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.1KNew |
$90.6K - $127K
|
10.1K
$157K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-11.2K- 25.0% |
$107K - $139K
|
33.6K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-4.12K- 0.55% |
$39.5K - $51K
|
745K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
302+ 0.07% |
$2.9K - $3.74K
|
404K
$6.27M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-200- 1.87% |
$1.92K - $2.48K
|
10.5K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
83.8KNew |
$804K - $1.04M
|
83.8K
$1.3M
|
|