Purchases and Sales Made in Q4 2022 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
454KNew |
$4.43M - $5.46M
|
454K
$7.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Aegis Financial Corp
Mc Lean, VA |
BUY
|
- |
99.8KNew |
$973K - $1.2M
|
99.8K
$1.55M
|
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
48.1KNew |
$469K - $578K
|
48.1K
$746K
|
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
43.2K+ 23.72% |
$421K - $520K
|
225K
$3.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.5K+ 8.71% |
$298K - $367K
|
381K
$5.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
10.1KNew |
$98.5K - $121K
|
10.1K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.66K+ 9.05% |
$64.9K - $80K
|
80.2K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
516+ 0.29% |
$5.03K - $6.2K
|
178K
$2.75M
|
|
|
Jan 19, 2023
Q4 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.98% |
$9.75 - $12
|
103
$1.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11- 0.58% |
$107 - $132
|
1.9K
$29.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-23- -0.0% |
$224 - $276
|
579K
$8.98M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-29- 8.53% |
$283 - $349
|
311
$4.82K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-67- 0.35% |
$653 - $805
|
18.8K
$292K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100- 87.72% |
$975 - $1.2K
|
14
$217
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-173- 0.25% |
$1.69K - $2.08K
|
68.7K
$1.06M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.7K- 10.43% |
$16.6K - $20.4K
|
14.6K
$226K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.95K- 0.79% |
$19K - $23.4K
|
246K
$3.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.79K- 67.34% |
$27.2K - $33.5K
|
1.35K
$21K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.99K- 8.17% |
$48.7K - $60K
|
56.1K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-5.78K- 1.07% |
$56.3K - $69.5K
|
535K
$8.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.21K- 59.52% |
$60.5K - $74.6K
|
4.22K
$65.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-8.91K- 36.54% |
$86.8K - $107K
|
15.5K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-21.3K- 4.48% |
$208K - $256K
|
454K
$7.04M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-101K- 36.54% |
$980K - $1.21M
|
175K
$2.71M
|