Purchases and Sales Made in Q2 2022 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103K+ 36.28% |
$1.42M - $1.7M
|
385K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
85.6K+ 20.42% |
$1.18M - $1.42M
|
505K
$7.75M
|
|
|
Jul 19, 2022
Q2 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
63.4K+ 74.61% |
$875K - $1.05M
|
148K
$2.28M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
32K+ 39.02% |
$442K - $532K
|
114K
$1.75M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
17.9KNew |
$246K - $297K
|
17.9K
$274K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 348.03% |
$173K - $208K
|
16.1K
$248K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 348.03% |
$173K - $208K
|
16.1K
$248K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
4.7K+ 1.04% |
$64.8K - $78.1K
|
457K
$7.02M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.8K+ 2187.5% |
$38.6K - $46.5K
|
2.93K
$44.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.65K+ 2.52% |
$22.8K - $27.4K
|
67.1K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
428+ 82.95% |
$5.91K - $7.11K
|
944
$14.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
379+ 63.27% |
$5.23K - $6.3K
|
978
$15K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
93New |
$1.28K - $1.55K
|
93
$1.43K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89+ 0.14% |
$1.23K - $1.48K
|
63.1K
$969K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
58+ 0.23% |
$800 - $964
|
25K
$384K
|
|
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 1.0% |
$13.8 - $16.6
|
101
$1.55K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51- 17.17% |
$704 - $848
|
246
$3.78K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-205- 1.09% |
$2.83K - $3.41K
|
18.5K
$284K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-500- 0.1% |
$6.9K - $8.31K
|
510K
$7.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-775- 0.42% |
$10.7K - $12.9K
|
185K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.1K- 11.41% |
$29K - $34.9K
|
16.3K
$250K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.17K- 0.86% |
$29.9K - $36K
|
251K
$3.85M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.48K- 0.42% |
$34.2K - $41.2K
|
584K
$8.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.8K- 4.53% |
$38.6K - $46.5K
|
59K
$906K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.8K- 3.75% |
$38.6K - $46.5K
|
71.8K
$1.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-3K- 5.54% |
$41.4K - $49.9K
|
51.2K
$786K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.51K- 69.76% |
$62.2K - $74.9K
|
1.95K
$30K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.1K- 24.19% |
$84.2K - $101K
|
19.1K
$293K
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-9.14K- 3.61% |
$126K - $152K
|
244K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.3KClosed |
$156K - $188K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.7K- 31.78% |
$162K - $195K
|
25.2K
$387K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$222K - $267K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.1KClosed |
$553K - $666K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Jcp Investment Management, LLC
|
SELL
|
- |
-48.2K- 5.6% |
$665K - $801K
|
812K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-150K- 67.61% |
$2.07M - $2.5M
|
72K
$1.1M
|