Purchases and Sales Made in Q3 2023 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
572KNew |
$5.49M - $7.09M
|
572K
$8.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
83.8KNew |
$804K - $1.04M
|
83.8K
$1.3M
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17.1K+ 5.77% |
$164K - $211K
|
313K
$4.85M
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.8K+ 19.27% |
$151K - $195K
|
97.5K
$1.51M
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$139K - $179K
|
14.4K
$224K
|
|
|
Nov 14, 2023
Q3 2023
|
Garner Asset Management Corp
|
BUY
|
- |
13.3KNew |
$128K - $165K
|
13.3K
$207K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.42K+ 8.1% |
$13.6K - $17.6K
|
19K
$294K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.13K+ 133.18% |
$10.9K - $14K
|
1.98K
$30.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.08K+ 0.59% |
$10.3K - $13.3K
|
184K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.01K+ 260.82% |
$9.71K - $12.5K
|
1.4K
$21.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
881+ 0.51% |
$8.45K - $10.9K
|
173K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
302+ 0.07% |
$2.9K - $3.74K
|
404K
$6.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
201New |
$1.93K - $2.49K
|
201
$3.12K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103+ 3.47% |
$988 - $1.28K
|
3.07K
$47.6K
|
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
37+ 0.03% |
$355 - $458
|
120K
$1.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9+ 64.29% |
$86.3 - $112
|
23
$357
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-10- 0.01% |
$95.9 - $124
|
104K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-200- 0.69% |
$1.92K - $2.48K
|
28.6K
$444K
|
|
|
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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-203- 0.96% |
$1.95K - $2.52K
|
21K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-247- 23.73% |
$2.37K - $3.06K
|
794
$12.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-395- 22.28% |
$3.79K - $4.89K
|
1.38K
$21.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-500- 4.35% |
$4.8K - $6.2K
|
11K
$171K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 0.22% |
$9.59K - $12.4K
|
451K
$6.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.08K- 1.57% |
$10.4K - $13.4K
|
67.6K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.58K- 13.09% |
$15.1K - $19.5K
|
10.5K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.07K- 0.47% |
$19.8K - $25.6K
|
440K
$6.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.7K- 87.1% |
$25.9K - $33.5K
|
400
$6.2K
|
|
|
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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.08K- 8.72% |
$67.9K - $87.7K
|
74.1K
$1.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.2K- 7.23% |
$165K - $213K
|
220K
$3.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-63K- 13.11% |
$604K - $780K
|
417K
$6.47M
|