Purchases and Sales Made in Q2 2023 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q2 2023. 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 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
452KNew |
$4.6M - $6.29M
|
452K
$6.49M
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
120KNew |
$1.22M - $1.67M
|
120K
$1.73M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.6KNew |
$179K - $244K
|
17.6K
$252K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
17.6KNew |
$179K - $244K
|
17.6K
$252K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
17.2K+ 6.18% |
$175K - $239K
|
296K
$4.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
11.5KNew |
$117K - $160K
|
11.5K
$165K
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
9.63K+ 60.64% |
$97.9K - $134K
|
25.5K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.22K+ 2.94% |
$53.1K - $72.7K
|
183K
$2.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.31K+ 1.36% |
$23.5K - $32.2K
|
172K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.87K+ 9.65% |
$19K - $26K
|
21.2K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
973+ 8.79% |
$9.9K - $13.5K
|
12K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
550+ 0.68% |
$5.59K - $7.65K
|
81.2K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
519+ 99.43% |
$5.28K - $7.22K
|
1.04K
$14.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
420New |
$4.27K - $5.84K
|
420
$6.03K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
237+ 8.68% |
$2.41K - $3.3K
|
2.97K
$42.6K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1+ 0.95% |
$10.2 - $13.9
|
106
$1.52K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57- 3.11% |
$580 - $793
|
1.77K
$25.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-208- 0.72% |
$2.12K - $2.89K
|
28.8K
$414K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-344- 0.59% |
$3.5K - $4.79K
|
57.7K
$828K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.61% |
$5.09K - $6.96K
|
81.7K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.3K- 0.32% |
$13.2K - $18K
|
404K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.4K- 11.57% |
$14.2K - $19.5K
|
10.7K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 63.83% |
$15.3K - $20.9K
|
850
$12.2K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.66K- 0.29% |
$16.8K - $23K
|
577K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.71K- 46.65% |
$27.6K - $37.7K
|
3.1K
$44.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.33K- 21.72% |
$33.9K - $46.4K
|
12K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-3.58K- 0.74% |
$36.4K - $49.8K
|
480K
$6.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.1K- 1.8% |
$82.4K - $113K
|
442K
$6.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.27K- 3.37% |
$84.1K - $115K
|
237K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Jcp Investment Management, LLC
|
SELL
|
- |
-63.3K- 7.79% |
$644K - $880K
|
749K
$10.8M
|