Purchases and Sales Made in Q1 2022 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
222KNew |
$3.28M - $4.44M
|
222K
$3.19M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
102K+ 56.09% |
$1.5M - $2.03M
|
283K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
23.5K+ 40.17% |
$347K - $470K
|
82K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
11.7K+ 23.26% |
$172K - $233K
|
61.8K
$888K
|
|
May 03, 2022
Q1 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
11K+ 14.87% |
$162K - $220K
|
85K
$1.22M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.31K+ 9.2% |
$78.3K - $106K
|
63K
$905K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.03K+ 2.8% |
$30K - $40.7K
|
74.6K
$1.07M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.7K+ 6.21% |
$25K - $34K
|
29K
$417K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.67K+ 86.05% |
$24.6K - $33.3K
|
3.6K
$51.7K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
622+ 10.65% |
$9.17K - $12.4K
|
6.46K
$92.8K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
569+ 2.33% |
$8.39K - $11.4K
|
24.9K
$358K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
235+ 379.03% |
$3.47K - $4.7K
|
297
$4.26K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
120+ 30.3% |
$1.77K - $2.4K
|
516
$7.41K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50New |
$738 - $1K
|
50
$718
|
|
Jan 19, 2023
Q1 2022
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 1.01% |
$14.8 - $20
|
100
$1.44K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1- -0.0% |
$14.8 - $20
|
586K
$8.42M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-460- 0.7% |
$6.79K - $9.2K
|
65.5K
$940K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-824- 57.91% |
$12.2K - $16.5K
|
599
$8.6K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-873- 2.13% |
$12.9K - $17.5K
|
40.1K
$576K
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-1.13K- 0.27% |
$16.7K - $22.6K
|
419K
$6.02M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.2K- 0.26% |
$17.7K - $24K
|
453K
$6.5M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.28K- 6.39% |
$18.9K - $25.6K
|
18.7K
$269K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.71K- 0.91% |
$25.3K - $34.3K
|
186K
$2.67M
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-2K- 3.56% |
$29.5K - $40K
|
54.2K
$778K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.43K- 99.43% |
$35.9K - $48.7K
|
14
$201
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.82K- 95.65% |
$41.6K - $56.3K
|
128
$1.84K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.86K- 24.87% |
$56.9K - $77.1K
|
11.7K
$167K
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-4.5KClosed |
$66.4K - $90K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.09K- 1.43% |
$75K - $102K
|
351K
$5.03M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.16K- 14.29% |
$90.9K - $123K
|
36.9K
$530K
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.6K- 23.16% |
$112K - $152K
|
25.2K
$362K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7.97K- 33.14% |
$118K - $159K
|
16.1K
$231K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.7K- 34.52% |
$143K - $194K
|
18.4K
$264K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.2K- 3.89% |
$151K - $205K
|
253K
$3.63M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.3KClosed |
$152K - $206K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.5K- 77.68% |
$185K - $251K
|
3.6K
$51.7K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.9KClosed |
$220K - $298K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.6K- 3.88% |
$304K - $412K
|
511K
$7.33M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.5K- 76.34% |
$538K - $730K
|
11.3K
$162K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225KClosed |
$3.31M - $4.49M
|
0
$0
|