Purchases and Sales Made in Q2 2024 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
53.9K+ 85.42% |
$643K - $719K
|
117K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
13K+ 2.92% |
$155K - $174K
|
459K
$7.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.79K+ 2.43% |
$69.1K - $77.3K
|
244K
$3.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.03K+ 100.3% |
$24.2K - $27.1K
|
4.05K
$62.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.62K+ 7.27% |
$19.3K - $21.6K
|
23.9K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.62K+ 2.09% |
$19.3K - $21.6K
|
79.1K
$1.21M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.16K+ 8.37% |
$13.9K - $15.5K
|
15.1K
$231K
|
|
|
Aug 05, 2024
Q2 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
788+ 0.58% |
$9.4K - $10.5K
|
137K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
700+ 0.67% |
$8.35K - $9.35K
|
105K
$1.62M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
568New |
$6.78K - $7.58K
|
568
$8.72K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
205+ 29.29% |
$2.45K - $2.74K
|
905
$13.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
105+ 21.3% |
$1.25K - $1.4K
|
598
$9.18K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
20+ 0.01% |
$239 - $267
|
354K
$5.43M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17- 1.12% |
$203 - $227
|
1.51K
$23.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-104- 0.04% |
$1.24K - $1.39K
|
242K
$3.72M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-298- 23.1% |
$3.56K - $3.98K
|
992
$15.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-428- 1.43% |
$5.11K - $5.71K
|
29.5K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-485- 2.59% |
$5.79K - $6.47K
|
18.2K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-622- 1.09% |
$7.42K - $8.3K
|
56.7K
$870K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.13K- 0.2% |
$13.4K - $15K
|
571K
$8.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.28K- 8.67% |
$15.3K - $17.1K
|
13.5K
$208K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37K- 13.89% |
$16.4K - $18.3K
|
8.5K
$130K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.37K- 13.89% |
$16.4K - $18.3K
|
8.5K
$130K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.09K- 0.96% |
$25K - $27.9K
|
215K
$3.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.72K- 5.0% |
$44.3K - $49.6K
|
70.7K
$1.08M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.7K- 2.14% |
$116K - $129K
|
444K
$6.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.9K- 2.39% |
$130K - $146K
|
447K
$6.86M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-17K- 38.94% |
$202K - $227K
|
26.6K
$408K
|