Purchases and Sales Made in Q1 2021 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q1 2021. 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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
82.5K+ 248.28% |
$977K - $1.55M
|
116K
$1.4M
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
42.8K+ 2489.83% |
$507K - $804K
|
44.5K
$539K
|
|
May 14, 2021
Q1 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
33.9K+ 122.65% |
$401K - $637K
|
61.5K
$745K
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 68.12% |
$296K - $470K
|
61.7K
$747K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15KNew |
$177K - $281K
|
15K
$181K
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
14.7K+ 40.11% |
$175K - $277K
|
51.5K
$623K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.2KNew |
$133K - $210K
|
11.2K
$136K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.95K+ 158.94% |
$46.7K - $74.1K
|
6.43K
$77.8K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.3K+ 111.33% |
$27.2K - $43.2K
|
4.37K
$52.8K
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.79K+ 9.85% |
$21.2K - $33.6K
|
19.9K
$241K
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.51K+ 54.0% |
$17.9K - $28.4K
|
4.31K
$52.2K
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
287+ 0.26% |
$3.4K - $5.39K
|
113K
$1.36M
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
178New |
$2.11K - $3.34K
|
178
$2.15K
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
122+ 2.2% |
$1.44K - $2.29K
|
5.67K
$68.7K
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
47+ 0.27% |
$556 - $883
|
17.8K
$215K
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
19+ 0.12% |
$225 - $357
|
15.7K
$190K
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11+ 0.25% |
$130 - $207
|
4.49K
$54.3K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-28Closed |
$332 - $526
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-270- 1.93% |
$3.2K - $5.07K
|
13.7K
$166K
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-425- 1.24% |
$5.03K - $7.98K
|
34K
$411K
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-468- 8.36% |
$5.54K - $8.79K
|
5.13K
$62.1K
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-760- 52.34% |
$9K - $14.3K
|
692
$8.37K
|
|
Apr 26, 2021
Q1 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-920Closed |
$10.9K - $17.3K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1KClosed |
$11.8K - $18.8K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.07KClosed |
$12.6K - $20.1K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.06K- 1.89% |
$24.4K - $38.7K
|
107K
$1.29M
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.59K- 9.85% |
$42.5K - $67.3K
|
32.8K
$397K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.23K- 76.56% |
$73.7K - $117K
|
1.91K
$23.1K
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.71K- 4.4% |
$79.4K - $126K
|
146K
$1.76M
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-7.15K- 16.42% |
$84.6K - $134K
|
36.4K
$440K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.62K- 9.71% |
$102K - $162K
|
80.1K
$969K
|
|
May 17, 2021
Q1 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.05K- 16.42% |
$107K - $170K
|
46.1K
$558K
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.2KClosed |
$144K - $229K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$157K - $249K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 2.34% |
$170K - $269K
|
598K
$7.24M
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.8K- 2.04% |
$175K - $278K
|
712K
$8.61M
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20K- 58.54% |
$236K - $375K
|
14.1K
$171K
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.1KClosed |
$261K - $415K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.5K- 7.53% |
$266K - $422K
|
276K
$3.34M
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-26KClosed |
$308K - $489K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-30.9KClosed |
$366K - $580K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.3KClosed |
$382K - $606K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-58.5K- 10.25% |
$693K - $1.1M
|
512K
$6.2M
|
|
May 18, 2021
Q1 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-146K- 35.91% |
$1.73M - $2.74M
|
261K
$3.15M
|
|
May 13, 2021
Q1 2021
|
Osmium Partners, LLC
|
SELL
|
- |
-192KClosed |
$2.28M - $3.61M
|
0
$0
|