WHG NYSE
Westwood Holdings Group, Inc.
1W: -0.2%
1M: -1.6%
3M: -2.6%
YTD: -9.1%
1Y: +10.9%
3Y: +47.3%
5Y: +4.8%
$16.00
-0.08 (-0.50%)
Weekly Expected Move ±4.4%
$15
$15
$16
$17
$17
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ETF Exposure
Dark Pool
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Institutional Ownership — WHG
72
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$83M
Total Invested
11
New Positions
21
Increased
31
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 641,032 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Allspring Global Investments Holdings, | 613,114 | $$10M | +6,302 | +1.0% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 509,415 | $$8M | -3,320 | -0.6% | 7Q | SEC ↗ |
| 4 | Settian Capital LP | 470,515 | $$8M | — | +0.0% | 4Q | SEC ↗ |
| 5 | WESTWOOD HOLDINGS GROUP INC NEW | 444,245 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | GAMCO INVESTORS, INC. ET AL | 443,800 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 7 | VANGUARD GROUP INC | 398,354 | $$6M | +1,089 | +0.3% | 12Q | SEC ↗ |
| 8 | North Star Investment Management Corp. | 380,809 | $$6M | +8,816 | +2.4% | 13Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 350,767 | $$6M | -22,691 | -6.1% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 279,685 | $$4M | +5,169 | +1.9% | 13Q | SEC ↗ |
| 11 | KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | $$3M | — | +0.0% | 12Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 160,296 | $$3M | -2,870 | -1.8% | 13Q | SEC ↗ |
| 13 | Garner Asset Management Corp | 111,016 | $$2M | -13,290 | -10.7% | 11Q | SEC ↗ |
| 14 | AEGIS FINANCIAL CORP | 99,926 | $$2M | — | +0.0% | 13Q | SEC ↗ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,350 | $$2M | +3,561 | +3.8% | 13Q | SEC ↗ |
| 16 | STATE STREET CORP | 88,397 | $$1M | +1,671 | +1.9% | 13Q | SEC ↗ |
| 17 | GABELLI FUNDS LLC | 82,210 | $$1M | +5,004 | +6.5% | 13Q | SEC ↗ |
| 18 | Peapod Lane Capital LLC | 78,859 | $$1M | -9,821 | -11.1% | 6Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 69,256 | $$1M | +3,522 | +5.4% | 13Q | SEC ↗ |
| 20 | De Lisle Partners LLP | 58,199 | $$931K | -721 | -1.2% | 9Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 55,856 | $$894K | +1,018 | +1.9% | 13Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 46,448 | $$743K | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 42,866 | $$686K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Empowered Funds, LLC | 41,898 | $$670K | +3,561 | +9.3% | 12Q | SEC ↗ |
| 25 | SEI INVESTMENTS CO | 31,659 | $$507K | +7,543 | +31.3% | 7Q | SEC ↗ |
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | $$408K | — | +0.0% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 21,436 | $$343K | +223 | +1.1% | 4Q | SEC ↗ |
| 28 | Advisor OS, LLC NEW | 20,035 | $$321K | — | +0.0% | 1Q | SEC ↗ |
| 29 | MORGAN STANLEY | 19,609 | $$314K | +1,950 | +11.0% | 12Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 18,102 | $$290K | +1,480 | +8.9% | 10Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 15,345 | $$246K | -2,999 | -16.3% | 4Q | SEC ↗ |
| 32 | Prosperity Consulting Group, LLC | 14,039 | $$225K | -1,238 | -8.1% | 9Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 13,757 | $$220K | +159 | +1.2% | 9Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 12,270 | $$196K | -10,816 | -46.9% | 2Q | SEC ↗ |
| 35 | GABELLI & Co INVESTMENT ADVISERS, INC. | 11,192 | $$179K | +692 | +6.6% | 6Q | SEC ↗ |
| 36 | Cerity Partners LLC | 10,407 | $$167K | +20 | +0.2% | 7Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 10,032 | $$161K | +2,861 | +39.9% | 12Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG NEW | 6,685 | $$107K | — | +0.0% | 1Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 5,668 | $$91K | -97 | -1.7% | 4Q | SEC ↗ |
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $$58K | — | +0.0% | 4Q | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,582 | $$57K | +90 | +2.6% | 4Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 3,034 | $$49K | -5,568 | -64.7% | 12Q | SEC ↗ |
| 43 | BARCLAYS PLC | 2,758 | $$44K | -9,638 | -77.8% | 7Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC NEW | 2,622 | $$42K | — | +0.0% | 1Q | SEC ↗ |
| 45 | UBS Group AG | 2,518 | $$40K | -1,322 | -34.4% | 13Q | SEC ↗ |
| 46 | Police & Firemen's Retirement System o | 1,901 | $$30K | — | +0.0% | 3Q | SEC ↗ |
| 47 | BNP PARIBAS FINANCIAL MARKETS | 1,618 | $$26K | -317 | -16.4% | 4Q | SEC ↗ |
| 48 | Tower Research Capital LLC (TRC) | 1,085 | $$17K | +481 | +79.6% | 6Q | SEC ↗ |
| 49 | Ameritas Investment Partners, Inc. | 761 | $$12K | — | +0.0% | 4Q | SEC ↗ |
| 50 | Legal & General Group Plc | 675 | $$11K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 641,032 | $$10M |
| WESTWOOD HOLDINGS GROUP INC | 444,245 | $$7M |
| VANGUARD FIDUCIARY TRUST CO | 46,448 | $$743K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42,866 | $$686K |
| Advisor OS, LLC | 20,035 | $$321K |
| DEUTSCHE BANK AG | 6,685 | $$107K |
| Vanguard Global Advisers, LLC | 2,622 | $$42K |
| Keating Financial Advisory Services | 132 | $$2K |
| CWM, LLC | 51 | $$1K |
| Root Financial Partners, LLC | 3 | $$0K |
| Allworth Financial LP | 3 | $$0K |
| True Wealth Design, LLC | 1 | $$0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allred Capital Management, LLC | 103,873 | $$2M |
| Arete Wealth Advisors, LLC | 20,220 | $$324K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 18,098 | $$290K |
| Ancora Advisors LLC | 10,009 | $$160K |
| RAYMOND JAMES FINANCIAL INC | 5,425 | $$87K |
| NewEdge Advisors, LLC | 309 | $$5K |
| AMALGAMATED BANK | 234 | $$4K |
| Rockefeller Capital Management L.P. | 148 | $$2K |
| GAMMA Investing LLC | 42 | $$1K |
| Arax Advisory Partners | 3 | $$0K |
| IFP Advisors, Inc | 0 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| North Star Investment Management Co | +8,816 | +2.4% | 380,809 |
| SEI INVESTMENTS CO | +7,543 | +31.3% | 31,659 |
| Allspring Global Investments Holdin | +6,302 | +1.0% | 613,114 |
| DIMENSIONAL FUND ADVISORS LP | +5,169 | +1.9% | 279,685 |
| GABELLI FUNDS LLC | +5,004 | +6.5% | 82,210 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +3,561 | +3.8% | 97,350 |
| Empowered Funds, LLC | +3,561 | +9.3% | 41,898 |
| NORTHERN TRUST CORP | +3,522 | +5.4% | 69,256 |
| WELLS FARGO & COMPANY/MN | +2,861 | +39.9% | 10,032 |
| MORGAN STANLEY | +1,950 | +11.0% | 19,609 |
| STATE STREET CORP | +1,671 | +1.9% | 88,397 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,480 | +8.9% | 18,102 |
| VANGUARD GROUP INC | +1,089 | +0.3% | 398,354 |
| BANK OF AMERICA CORP /DE | +1,018 | +1.9% | 55,856 |
| GABELLI & Co INVESTMENT ADVISERS, I | +692 | +6.6% | 11,192 |
| Tower Research Capital LLC (TRC) | +481 | +79.6% | 1,085 |
| Bank of New York Mellon Corp | +223 | +1.1% | 21,436 |
| Connor, Clark & Lunn Investment Man | +159 | +1.2% | 13,757 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +90 | +2.6% | 3,582 |
| EverSource Wealth Advisors, LLC | +88 | +8800.0% | 89 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -22,691 | -6.1% | 350,767 |
| Garner Asset Management Corp | -13,290 | -10.7% | 111,016 |
| GOLDMAN SACHS GROUP INC | -10,816 | -46.9% | 12,270 |
| Peapod Lane Capital LLC | -9,821 | -11.1% | 78,859 |
| BARCLAYS PLC | -9,638 | -77.8% | 2,758 |
| JPMORGAN CHASE & CO | -5,568 | -64.7% | 3,034 |
| BlackRock, Inc. | -3,320 | -0.6% | 509,415 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,999 | -16.3% | 15,345 |
| GEODE CAPITAL MANAGEMENT, LLC | -2,870 | -1.8% | 160,296 |
| UBS Group AG | -1,322 | -34.4% | 2,518 |
| Prosperity Consulting Group, LLC | -1,238 | -8.1% | 14,039 |
| De Lisle Partners LLP | -721 | -1.2% | 58,199 |
| Russell Investments Group, Ltd. | -396 | -39.1% | 617 |
| BNP PARIBAS FINANCIAL MARKETS | -317 | -16.4% | 1,618 |
| Sterling Capital Management LLC | -182 | -42.4% | 247 |
| OSAIC HOLDINGS, INC. | -153 | -22.8% | 518 |
| RHUMBLINE ADVISERS | -97 | -1.7% | 5,668 |
| PNC FINANCIAL SERVICES GROUP, INC. | -90 | -93.8% | 6 |
| FMR LLC | -62 | -35.4% | 113 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -54 | -11.8% | 403 |