WHG Institutional Ownership
Westwood Holdings Group, Inc.
1W: +2.6%
1M: +2.7%
3M: -3.5%
YTD: +10.8%
1Y: +19.4%
3Y: +116.0%
5Y: +19.4%
$19.61
+0.20 (+1.03%)
Weekly Expected Move ±3.2%
$18
$19
$20
$20
$21
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Institutional Ownership — WHG
75
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$104M
Total Invested
9
New Positions
33
Increased
21
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (80 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Allspring Global Investments Holdings, | 592,567 | $12M | -20,547 | -3.4% | 19Q | SEC ↗ |
| 2 | BlackRock, Inc. | 582,224 | $11M | +72,809 | +14.3% | 8Q | SEC ↗ |
| 3 | WESTWOOD HOLDINGS GROUP INC | 518,966 | $10M | +74,721 | +16.8% | 2Q | SEC ↗ |
| 4 | Settian Capital LP | 470,515 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 5 | GAMCO INVESTORS, INC. ET AL | 443,800 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 6 | North Star Investment Management Corp. | 387,800 | $8M | +6,991 | +1.8% | 66Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 328,558 | $6M | -22,209 | -6.3% | 80Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 327,032 | $6M | +6,516 | +2.0% | 2Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 284,446 | $6M | +4,761 | +1.7% | 96Q | SEC ↗ |
| 10 | KING LUTHER CAPITAL MANAGEMENT CORP | 185,000 | $4M | — | +0.0% | 25Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 172,481 | $3M | +12,185 | +7.6% | 72Q | SEC ↗ |
| 12 | AEGIS FINANCIAL CORP | 99,926 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,460 | $2M | +2,110 | +2.2% | 24Q | SEC ↗ |
| 14 | Garner Asset Management Corp | 94,418 | $2M | -16,598 | -15.0% | 12Q | SEC ↗ |
| 15 | STATE STREET CORP | 86,997 | $2M | -1,400 | -1.6% | 46Q | SEC ↗ |
| 16 | GABELLI FUNDS LLC | 82,210 | $2M | — | +0.0% | 24Q | SEC ↗ |
| 17 | Peapod Lane Capital LLC | 80,120 | $2M | +1,261 | +1.6% | 7Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 55,531 | $1M | -13,725 | -19.8% | 96Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 50,013 | $981K | +7,147 | +16.7% | 2Q | SEC ↗ |
| 20 | De Lisle Partners LLP | 50,012 | $981K | -8,187 | -14.1% | 10Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 46,948 | $921K | +500 | +1.1% | 2Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 46,310 | $908K | -9,546 | -17.1% | 15Q | SEC ↗ |
| 23 | Empowered Funds, LLC | 44,008 | $863K | +2,110 | +5.0% | 13Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 40,419 | $793K | +8,760 | +27.7% | 8Q | SEC ↗ |
| 25 | LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | $500K | — | +0.0% | 14Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 22,413 | $440K | +4,311 | +23.8% | 11Q | SEC ↗ |
| 27 | MORGAN STANLEY | 21,574 | $423K | +5,752 | +36.4% | 51Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 20,665 | $405K | -771 | -3.6% | 5Q | SEC ↗ |
| 29 | Advisor OS, LLC | 19,818 | $389K | -217 | -1.1% | 2Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 18,194 | $357K | +2,849 | +18.6% | 5Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 18,194 | $357K | — | +0.0% | 1Q | SEC ↗ |
| 32 | GABELLI & Co INVESTMENT ADVISERS, INC. | 17,038 | $334K | +5,846 | +52.2% | 7Q | SEC ↗ |
| 33 | Nuveen, LLC NEW | 14,757 | $289K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment Manage | 13,786 | $270K | — | +0.0% | 11Q | SEC ↗ |
| 35 | Prosperity Consulting Group, LLC | 13,380 | $262K | -659 | -4.7% | 10Q | SEC ↗ |
| 36 | Cerity Partners LLC | 10,826 | $212K | +419 | +4.0% | 8Q | SEC ↗ |
| 37 | Marquette Asset Management, LLC NEW | 10,801 | $212K | — | +0.0% | 1Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 8,634 | $169K | +3,378 | +64.3% | 71Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 7,726 | $152K | +1,041 | +15.6% | 2Q | SEC ↗ |
| 40 | LRI Investments, LLC NEW | 7,000 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 6,271 | $123K | +3,753 | +149.0% | 47Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 6,068 | $119K | +400 | +7.1% | 5Q | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 3,923 | $77K | +3,306 | +535.8% | 21Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $71K | — | +0.0% | 5Q | SEC ↗ |
| 45 | CITIGROUP INC | 3,449 | $68K | +3,103 | +896.8% | 7Q | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,425 | $67K | -157 | -4.4% | 5Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 3,412 | $67K | +378 | +12.5% | 13Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 2,622 | $51K | — | +0.0% | 2Q | SEC ↗ |
| 49 | BARCLAYS PLC | 1,917 | $38K | -841 | -30.5% | 8Q | SEC ↗ |
| 50 | Police & Firemen's Retirement System o | 1,901 | $37K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 18,194 | $357K |
| Nuveen, LLC | 14,757 | $289K |
| Marquette Asset Management, LLC | 10,801 | $212K |
| LRI Investments, LLC | 7,000 | $137K |
| MERCER GLOBAL ADVISORS INC /ADV | 253 | $5K |
| Arax Advisory Partners | 144 | $3K |
| Integrated Wealth Concepts LLC | 75 | $1K |
| CWM, LLC | 51 | $1K |
| Covestor Ltd | 45 | $1K |
| ROTHSCHILD INVESTMENT LLC | 2 | $0K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Arete Wealth Advisors, LLC | 20,220 | $397K |
| GOLDMAN SACHS GROUP INC | 12,270 | $241K |
| NewEdge Advisors, LLC | 309 | $6K |
| AMALGAMATED BANK | 234 | $5K |
| MAI Capital Management | 87 | $2K |
| Rockefeller Capital Management L.P. | 74 | $1K |
| Root Financial Partners, LLC | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | +74,721 | +16.8% | 518,966 |
| BlackRock, Inc. | +72,809 | +14.3% | 582,224 |
| GEODE CAPITAL MANAGEMENT, LLC | +12,185 | +7.6% | 172,481 |
| SEI INVESTMENTS CO | +8,760 | +27.7% | 40,419 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +7,147 | +16.7% | 50,013 |
| North Star Investment Management Co | +6,991 | +1.8% | 387,800 |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,516 | +2.0% | 327,032 |
| GABELLI & Co INVESTMENT ADVISERS, I | +5,846 | +52.2% | 17,038 |
| MORGAN STANLEY | +5,752 | +36.4% | 21,574 |
| DIMENSIONAL FUND ADVISORS LP | +4,761 | +1.7% | 284,446 |
| PRICE T ROWE ASSOCIATES INC /MD | +4,311 | +23.8% | 22,413 |
| UBS Group AG | +3,753 | +149.0% | 6,271 |
| WELLS FARGO & COMPANY/MN | +3,378 | +64.3% | 8,634 |
| Russell Investments Group, Ltd. | +3,306 | +535.8% | 3,923 |
| CITIGROUP INC | +3,103 | +896.8% | 3,449 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +2,849 | +18.6% | 18,194 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +2,110 | +2.2% | 99,460 |
| Empowered Funds, LLC | +2,110 | +5.0% | 44,008 |
| Peapod Lane Capital LLC | +1,261 | +1.6% | 80,120 |
| DEUTSCHE BANK AG | +1,041 | +15.6% | 7,726 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -22,209 | -6.3% | 328,558 |
| Allspring Global Investments Holdin | -20,547 | -3.4% | 592,567 |
| Garner Asset Management Corp | -16,598 | -15.0% | 94,418 |
| NORTHERN TRUST CORP | -13,725 | -19.8% | 55,531 |
| BANK OF AMERICA CORP /DE | -9,546 | -17.1% | 46,310 |
| De Lisle Partners LLP | -8,187 | -14.1% | 50,012 |
| STATE STREET CORP | -1,400 | -1.6% | 86,997 |
| BARCLAYS PLC | -841 | -30.5% | 1,917 |
| Bank of New York Mellon Corp | -771 | -3.6% | 20,665 |
| Prosperity Consulting Group, LLC | -659 | -4.7% | 13,380 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -301 | -74.7% | 102 |
| Tower Research Capital LLC (TRC) | -280 | -25.8% | 805 |
| Advisor OS, LLC | -217 | -1.1% | 19,818 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -157 | -4.4% | 3,425 |
| Sterling Capital Management LLC | -108 | -43.7% | 139 |
| Farther Finance Advisors, LLC | -65 | -98.5% | 1 |
| ROYAL BANK OF CANADA | -54 | -8.5% | 583 |
| SBI Securities Co., Ltd. | -2 | -9.1% | 20 |