Latest Institutional Transactions on Westwood Holdings Group Inc (WHG)
This table provides information on the latest institutional transactions involving Westwood Holdings Group Inc (WHG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26KClosed |
$308K - $489K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.2KClosed |
$144K - $229K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.07KClosed |
$12.6K - $20.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-28Closed |
$332 - $526
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-920Closed |
$10.9K - $17.3K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
10.2KNew |
$98.1K - $155K
|
10.2K
$161K
|
|
Feb 16, 2021
Q4 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-22Closed |
$213 - $335
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7Closed |
$67.6 - $106
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-20.4KClosed |
$197K - $310K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.5KClosed |
$131K - $206K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-51.6KClosed |
$572K - $786K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29KClosed |
$321K - $441K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.4KClosed |
$193K - $265K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-198KClosed |
$2.19M - $3.01M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-59.7KClosed |
$662K - $909K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-32.8KClosed |
$364K - $500K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.2KClosed |
$168K - $231K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Campbell Wealth Management
|
SELL
|
- |
-500Closed |
$5.55K - $7.62K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-19.7KClosed |
$218K - $299K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.5KClosed |
$116K - $160K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.37KClosed |
$19.5K - $34.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-486Closed |
$6.92K - $12.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-63Closed |
$896 - $1.61K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-60.3KClosed |
$858K - $1.54M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-18.3KClosed |
$261K - $467K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.44KClosed |
$20.4K - $36.6K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Royce & Associates LP
|
SELL
|
- |
-38.9KClosed |
$553K - $991K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.5KClosed |
$206K - $370K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.05KClosed |
$29.2K - $52.4K
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Clean Yield Group
|
SELL
|
- |
-700Closed |
$9.96K - $17.9K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-421KClosed |
$4.65M - $12.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-10Closed |
$111 - $298
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.7KClosed |
$151K - $408K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Denali Advisors LLC
|
SELL
|
- |
-30Closed |
$332 - $894
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.8KClosed |
$19.9K - $53.6K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
BUY
|
- |
22New |
$600 - $696
|
22
$348
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-37.9KClosed |
$1.03M - $1.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-600Closed |
$16.4K - $19K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-14KClosed |
$381K - $442K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-8.18KClosed |
$223K - $259K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-15.2KClosed |
$414K - $481K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-790Closed |
$21.5K - $27.2K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-26.4KClosed |
$717K - $907K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-20KClosed |
$544K - $688K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.7KClosed |
$754K - $954K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.93KClosed |
$161K - $204K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-575Closed |
$15.6K - $19.8K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-286Closed |
$7.78K - $9.84K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.1KClosed |
$84.4K - $107K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Strs Ohio
|
SELL
|
- |
-900Closed |
$24.5K - $31K
|
0
$0
|