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 48 institutions that hold shares in the stock, with a total of 4.71 Million shares, which have been reported (via 13F filing form) to have a value of $57.3 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
572,565
shares
|
$6.97 Million
0.01% of portfolio
|
Q1 2024
Added 0.03%
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
458,000
shares
|
$5.58 Million
0.06% of portfolio
|
Q1 2024
Added 1.55%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
453,648
shares
|
$5.53 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.61%
|
|
Deprince Race & Zollo Inc
Winter Park, FL |
May 15, 2024 Q1 2024 |
446,308
shares
|
$5.44 Million
0.12% of portfolio
|
Q1 2024
Reduced 4.0%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
404,387
shares
|
$4.93 Million
0.0% of portfolio
|
Q3 2023
Added 0.07%
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
353,837
shares
|
$4.31 Million
0.31% of portfolio
|
Q1 2024
Added 1.0%
|
|
Russell Investments Group, Ltd.
|
May 08, 2024 Q1 2024 |
242,324
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Added 16.71%
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 13, 2024 Q1 2024 |
238,740
shares
|
$2.91 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.05%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
238,104
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2024
Added 1.63%
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
217,103
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.51%
|
|
Acuitas Investments, LLC
|
May 10, 2024 Q1 2024 |
135,890
shares
|
$1.66 Million
0.88% of portfolio
|
Q1 2024
Added 12.74%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
104,673
shares
|
$1.27 Million
0.01% of portfolio
|
Q1 2024
Added 5.15%
|
|
Allred Capital Management, LLC
Dallas, TX |
Apr 16, 2024 Q1 2024 |
104,139
shares
|
$1.27 Million
0.5% of portfolio
|
Q3 2023
Reduced 0.01%
|
|
Aegis Financial Corp
Mc Lean, VA |
May 10, 2024 Q1 2024 |
100,002
shares
|
$1.22 Million
1.05% of portfolio
|
Q1 2023
Added 0.23%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
77,433
shares
|
$943,133
0.02% of portfolio
|
Q1 2024
Added 2.08%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
74,399
shares
|
$906,179
0.0% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
Garner Asset Management Corp
|
May 16, 2024 Q1 2024 |
63,067
shares
|
$768,156
0.38% of portfolio
|
Q1 2024
Added 4.42%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
57,305
shares
|
$697,974
0.0% of portfolio
|
Q1 2024
Added 10.61%
|
|
Prosperity Consulting Group, LLC
|
May 01, 2024 Q1 2024 |
43,579
shares
|
$530,792
0.06% of portfolio
|
Q1 2024
New holding
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
29,945
shares
|
$364,730
0.0% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
De Lisle Partners LLP
Poole, X0 |
May 08, 2024 Q1 2024 |
29,684
shares
|
$361,551
0.09% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
28,613
shares
|
$348,506
0.0% of portfolio
|
Q3 2023
Reduced 0.69%
|
|
Marquette Asset Management, LLC
|
May 06, 2024 Q1 2024 |
25,735
shares
|
$313,452
0.06% of portfolio
|
Q4 2023
Reduced 0.45%
|
|
Levin Capital Strategies, L.P.
New York, NY |
May 16, 2024 Q1 2024 |
25,508
shares
|
$310,687
0.03% of portfolio
|
Q2 2023
Added 60.64%
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
22,281
shares
|
$271,382
0.01% of portfolio
|
Q1 2024
Added 17.4%
|