Purchases and Sales Made in Q1 2023 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q1 2023. The information is specifically focused on institutions that hold shares of WESTWOOD HOLDINGS GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2023
Q1 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
53.1K+ 23.56% |
$525K - $728K
|
278K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.3K+ 6.37% |
$240K - $333K
|
405K
$6.28M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
15.9KNew |
$157K - $218K
|
15.9K
$246K
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
13.5KNew |
$133K - $185K
|
13.5K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1KNew |
$109K - $152K
|
11.1K
$172K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2K+ 2.49% |
$19.8K - $27.4K
|
82.2K
$1.27M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.88K+ 3.35% |
$18.6K - $25.8K
|
58K
$899K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
998+ 73.82% |
$9.86K - $13.7K
|
2.35K
$36.4K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
534+ 2.83% |
$5.28K - $7.33K
|
19.4K
$300K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
522New |
$5.16K - $7.16K
|
522
$8.09K
|
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
470+ 0.98% |
$4.64K - $6.45K
|
48.6K
$753K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
388New |
$3.83K - $5.32K
|
388
$6.01K
|
|
|
May 12, 2023
Q1 2023
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
231+ 0.23% |
$2.28K - $3.17K
|
100K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
211+ 3.77% |
$2.08K - $2.89K
|
5.81K
$90.1K
|
|
|
Apr 19, 2023
Q1 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
2+ 1.94% |
$19.8 - $27.4
|
105
$1.63K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65- 3.43% |
$642 - $892
|
1.83K
$28.4K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-116- 0.05% |
$1.15K - $1.59K
|
246K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-117- 0.76% |
$1.16K - $1.61K
|
15.3K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-306- 0.17% |
$3.02K - $4.2K
|
177K
$2.75M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-658- 0.11% |
$6.5K - $9.03K
|
579K
$8.97M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-858- 0.19% |
$8.48K - $11.8K
|
453K
$7.02M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.49K- 35.35% |
$14.8K - $20.5K
|
2.73K
$42.3K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.5K- 17.12% |
$24.7K - $34.3K
|
12.1K
$188K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.8K- 0.84% |
$37.5K - $52.1K
|
450K
$6.98M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.43K- 2.54% |
$43.7K - $60.7K
|
170K
$2.64M
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.9K- 20.55% |
$206K - $286K
|
80.7K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-51.3K- 9.59% |
$507K - $704K
|
484K
$7.5M
|