Purchases and Sales Made in Q2 2021 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
339KNew |
$5.27M - $7.48M
|
339K
$4.76M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
207KNew |
$3.21M - $4.56M
|
207K
$2.9M
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
139KNew |
$2.16M - $3.07M
|
139K
$1.95M
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
125K+ 110.96% |
$1.95M - $2.76M
|
238K
$3.34M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
94.9KNew |
$1.48M - $2.1M
|
94.9K
$1.33M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
90.7KNew |
$1.41M - $2M
|
90.7K
$1.27M
|
|
Aug 12, 2021
Q2 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
65.2K+ 25.01% |
$1.01M - $1.44M
|
326K
$4.58M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.2KNew |
$812K - $1.15M
|
52.2K
$733K
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
33.4KNew |
$520K - $738K
|
33.4K
$469K
|
|
Jul 13, 2021
Q2 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
32.2K+ 72.19% |
$500K - $710K
|
76.7K
$1.08M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.2KNew |
$346K - $491K
|
22.2K
$312K
|
|
Aug 12, 2021
Q2 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
20.6KNew |
$320K - $455K
|
20.6K
$289K
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.7KNew |
$213K - $302K
|
13.7K
$192K
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
13.5K+ 22.0% |
$211K - $299K
|
75.1K
$1.05M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.78KNew |
$152K - $216K
|
9.78K
$137K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.78KNew |
$152K - $216K
|
9.78K
$137K
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.3K+ 74.11% |
$129K - $183K
|
19.5K
$274K
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.94KNew |
$124K - $175K
|
7.94K
$112K
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.98K+ 46.68% |
$109K - $154K
|
21.9K
$308K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.23KNew |
$97K - $138K
|
6.23K
$87.5K
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
5K+ 9.71% |
$77.8K - $110K
|
56.5K
$793K
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.52K+ 0.55% |
$23.7K - $33.6K
|
278K
$3.9M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35+ 0.62% |
$545 - $773
|
5.71K
$80.2K
|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35New |
$545 - $773
|
35
$491
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-35- 1.84% |
$545 - $773
|
1.87K
$26.3K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-178Closed |
$2.77K - $3.93K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-603Closed |
$9.38K - $13.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-692Closed |
$10.8K - $15.3K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.32K- 0.39% |
$36.1K - $51.2K
|
596K
$8.37M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.86K- 16.09% |
$44.5K - $63.1K
|
14.9K
$209K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.31K- 98.67% |
$67K - $95.2K
|
58
$814
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.49KClosed |
$69.8K - $99.1K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.13KClosed |
$79.8K - $113K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-5.5K- 8.91% |
$85.6K - $121K
|
56.2K
$789K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.55K- 86.32% |
$86.4K - $123K
|
880
$12.4K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-8.59K- 54.64% |
$134K - $190K
|
7.14K
$100K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8KClosed |
$183K - $260K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.7KClosed |
$213K - $303K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-14.1KClosed |
$220K - $312K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-15.8KClosed |
$246K - $349K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.9KClosed |
$310K - $441K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.9K- 47.59% |
$341K - $485K
|
24.2K
$339K
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-29K- 5.66% |
$451K - $640K
|
484K
$6.79M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-36.4KClosed |
$566K - $804K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42.5K- 39.8% |
$661K - $938K
|
64.2K
$902K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.8K- 74.69% |
$931K - $1.32M
|
20.3K
$285K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 75.34% |
$1.71M - $2.42M
|
35.9K
$504K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-115K- 16.09% |
$1.78M - $2.53M
|
597K
$8.39M
|