Purchases and Sales Made in Q3 2022 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.5K+ 72.01% |
$409K - $641K
|
102K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
36.2K+ 7.17% |
$349K - $546K
|
541K
$8.3M
|
|
|
Nov 02, 2022
Q3 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
33.8K+ 22.78% |
$326K - $510K
|
182K
$2.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.16K+ 323.21% |
$30.4K - $47.7K
|
4.14K
$63.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.75K+ 2.43% |
$16.8K - $26.3K
|
73.6K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.73K+ 2.58% |
$16.7K - $26.1K
|
68.9K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
441+ 1.76% |
$4.25K - $6.65K
|
25.4K
$391K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
383+ 2.07% |
$3.69K - $5.78K
|
18.9K
$290K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
247+ 265.59% |
$2.38K - $3.72K
|
340
$5.22K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100+ 714.29% |
$963 - $1.51K
|
114
$1.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
34+ 13.82% |
$327 - $513
|
280
$4.3K
|
|
|
Jan 19, 2023
Q3 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.99% |
$9.63 - $15.1
|
102
$1.57K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48- 2.46% |
$462 - $724
|
1.91K
$29.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-254- 26.91% |
$2.45K - $3.83K
|
690
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-826- 3.28% |
$7.95K - $12.5K
|
24.4K
$374K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.97K- 3.13% |
$19K - $29.8K
|
61.1K
$938K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.95K- 1.18% |
$28.4K - $44.5K
|
248K
$3.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.71K- 0.81% |
$45.3K - $71K
|
579K
$8.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.71K- 35.35% |
$54.9K - $86K
|
10.4K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.73K- 4.18% |
$74.4K - $117K
|
177K
$2.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.7KClosed |
$112K - $176K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.8K- 6.82% |
$335K - $525K
|
475K
$7.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-110K- 28.61% |
$1.06M - $1.66M
|
275K
$4.22M
|