Purchases and Sales Made in Q4 2021 in Westwood Holdings Group Inc (WHG)
This table provides information about the institutional ownership of Westwood Holdings Group Inc (WHG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Jcp Investment Management, LLC
|
BUY
|
- |
860KNew |
$13.8M - $16.7M
|
860K
$12.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
586KNew |
$9.38M - $11.4M
|
586K
$8.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
65.5K+ 18.46% |
$1.05M - $1.27M
|
420K
$6.04M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
65.5K+ 56.61% |
$1.05M - $1.27M
|
181K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
34.6K+ 18.17% |
$553K - $671K
|
225K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.9K+ 155.37% |
$399K - $484K
|
41K
$588K
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$165K - $200K
|
10.3K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.01K+ 59.94% |
$144K - $175K
|
24K
$345K
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
4.5KNew |
$72K - $87.4K
|
4.5K
$64.6K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.4K+ 13.77% |
$54.4K - $66K
|
28.1K
$404K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.65K+ 3.79% |
$42.4K - $51.5K
|
72.6K
$1.04M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.16K+ 0.62% |
$18.5K - $22.5K
|
187K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
624+ 47.56% |
$9.98K - $12.1K
|
1.94K
$27.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
449+ 2.3% |
$7.18K - $8.72K
|
20K
$287K
|
|
|
Jan 19, 2023
Q4 2021
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
99New |
$1.58K - $1.92K
|
99
$1.42K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10Closed |
$160 - $194
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-70Closed |
$1.12K - $1.36K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-231- 0.35% |
$3.7K - $4.49K
|
65.9K
$947K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-563- 28.35% |
$9.01K - $10.9K
|
1.42K
$20.4K
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-1K- 1.75% |
$16K - $19.4K
|
56.2K
$807K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.08KClosed |
$17.3K - $21.1K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09K- 1.86% |
$17.5K - $21.2K
|
57.7K
$829K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.24K- 29.63% |
$19.8K - $24.1K
|
2.95K
$42.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.97K- 26.04% |
$31.6K - $38.3K
|
5.6K
$80.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.39K- 85.77% |
$38.2K - $46.3K
|
396
$5.69K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-3.95K- 0.86% |
$63.2K - $76.7K
|
454K
$6.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.73K- 26.96% |
$91.6K - $111K
|
15.5K
$223K
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.05K- 10.76% |
$96.8K - $117K
|
50.2K
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-8.2K- 14.64% |
$131K - $159K
|
47.8K
$686K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.28K- 2.27% |
$132K - $161K
|
356K
$5.11M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.39K- 77.43% |
$134K - $163K
|
2.45K
$35.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.32K- 17.78% |
$149K - $181K
|
43.1K
$619K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.57K- 28.2% |
$153K - $186K
|
24.4K
$350K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$199K - $241K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13K- 2.39% |
$208K - $253K
|
531K
$7.63M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.3K- 4.8% |
$212K - $257K
|
263K
$3.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19K- 56.03% |
$304K - $368K
|
14.9K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-588K- 99.02% |
$9.41M - $11.4M
|
5.84K
$83.8K
|