Institutional Ownership Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG). We have compiled data on the 46 institutions that hold shares in the stock, with a total of 4.79 Million shares, which have been reported (via 13F filing form) to have a value of $75.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
584,118
shares
|
$9.05 Million
0.01% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
Nov 14, 2024 Q3 2024 |
457,263
shares
|
$7.08 Million
0.13% of portfolio
|
Q3 2024
Reduced 0.45%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
446,700
shares
|
$6.92 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
432,332
shares
|
$6.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
404,387
shares
|
$6.26 Million
0.0% of portfolio
|
Q3 2023
Added 0.07%
|
|
|
North Star Investment Management Corp.
Chicago, IL |
Oct 30, 2024 Q3 2024 |
358,978
shares
|
$5.56 Million
0.36% of portfolio
|
Q3 2024
Added 1.45%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
280,335
shares
|
$4.34 Million
0.01% of portfolio
|
Q3 2024
Added 15.74%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
248,813
shares
|
$3.85 Million
0.0% of portfolio
|
Q3 2024
Added 2.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
215,011
shares
|
$3.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.96%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
184,990
shares
|
$2.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.51%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
158,616
shares
|
$2.46 Million
1.08% of portfolio
|
Q3 2024
Added 16.05%
|
|
|
Garner Asset Management Corp
|
Nov 12, 2024 Q3 2024 |
126,326
shares
|
$1.96 Million
0.8% of portfolio
|
Q3 2024
Added 8.03%
|
|
|
Allred Capital Management, LLC
Dallas, TX |
Nov 13, 2024 Q3 2024 |
103,873
shares
|
$1.61 Million
0.59% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
100,311
shares
|
$1.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.8%
|
|
|
Aegis Financial Corp
Mc Lean, VA |
Nov 12, 2024 Q3 2024 |
100,002
shares
|
$1.55 Million
1.21% of portfolio
|
Q1 2023
Added 0.23%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
80,259
shares
|
$1.24 Million
0.03% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
De Lisle Partners LLP
Poole, X0 |
Nov 14, 2024 Q3 2024 |
68,680
shares
|
$1.06 Million
0.16% of portfolio
|
Q3 2024
Added 131.37%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
65,555
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.25%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
60,259
shares
|
$933,411
0.0% of portfolio
|
Q3 2024
Added 6.31%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
29,008
shares
|
$449,333
0.0% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
28,613
shares
|
$443,215
0.0% of portfolio
|
Q3 2023
Reduced 0.69%
|
|
|
Marquette Asset Management, LLC
|
Oct 08, 2024 Q3 2024 |
25,735
shares
|
$398,635
0.06% of portfolio
|
Q4 2023
Reduced 0.45%
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Nov 13, 2024 Q3 2024 |
25,508
shares
|
$395,118
0.03% of portfolio
|
Q2 2023
Added 60.64%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
25,107
shares
|
$388,907
0.01% of portfolio
|
Q3 2024
Added 5.05%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
22,546
shares
|
$349,237
0.0% of portfolio
|
Q3 2024
New holding
|