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Westwood Holdings Group Institutional Ownership (NYSE:WHG)

$17.60
-1.10 (-5.88 %)
(As of 03/29/2020 05:48 AM ET)
Today's Range
$17.50
Now: $17.60
$18.44
50-Day Range
$11.05
MA: $23.50
$29.27
52-Week Range
$10.50
Now: $17.60
$37.73
Volume93,544 shs
Average Volume100,483 shs
Market Capitalization$160.51 million
P/E Ratio25.14
Dividend Yield9.20%
Beta1.34

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Westwood Holdings Group (NYSE:WHG)

Institutional Ownership Percentage: 67.94%

Institutional Buying and Selling by Quarter

Westwood Holdings Group (NYSE WHG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2020Nuveen Asset Management LLC67,824$2.01M0.0%-8.1%0.761%
2/20/2020Geode Capital Management LLC127,572$3.78M0.0%-3.4%1.427%
2/18/2020Alliancebernstein L.P.9,697$0.29M0.0%-12.6%0.108%
2/14/2020AQR Capital Management LLC64,553$1.91M0.0%-11.7%0.722%
2/14/2020Bank of America Corp DE81,355$2.41M0.0%-11.2%0.910%
2/14/2020Bank of New York Mellon Corp116,221$3.44M0.0%+27.5%1.299%
2/14/2020Goldman Sachs Group Inc.68,505$2.03M0.0%+9.6%0.766%
2/14/2020UBS Group AG15,865$0.47M0.0%+35.1%0.177%
2/13/2020Oxford Asset Management LLP45,266$1.34M0.0%-15.7%0.506%
2/13/2020Hotchkis & Wiley Capital Management LLC173,700$5.15M0.0%+24.5%1.942%
2/13/2020Renaissance Technologies LLC710,122$21.03M0.0%+2.4%7.939%
2/12/2020Barrow Hanley Mewhinney & Strauss LLC28,813$0.85M0.0%-5.1%0.322%
2/12/2020Advisor Group Inc.1,157$34K0.0%N/A0.013%
2/12/2020ProShare Advisors LLC420,832$12.47M0.1%+5.5%4.707%
2/12/2020Citigroup Inc.1,656$49K0.0%-38.9%0.019%
2/12/2020Panagora Asset Management Inc.87,043$2.58M0.0%+12.5%0.974%
2/11/2020Great West Life Assurance Co. Can1,373$40K0.0%N/A0.015%
2/10/2020Barclays PLC9,170$0.27M0.0%+95.8%0.103%
2/10/2020Martingale Asset Management L P59,104$1.75M0.0%+12.4%0.661%
2/7/2020Charles Schwab Investment Management Inc.49,694$1.47M0.0%+1.1%0.556%
2/6/2020Victory Capital Management Inc.3,472$0.10M0.0%+131.2%0.039%
2/6/2020Royce & Associates LP40,311$1.19M0.0%-35.2%0.451%
2/6/2020State Street Corp171,431$5.20M0.0%+3.8%1.918%
2/6/2020Swiss National Bank14,493$0.43M0.0%+3.6%0.162%
2/4/2020Bessemer Group Inc.32,000$0.95M0.0%+10.0%0.358%
2/3/2020First Trust Advisors LP17,553$0.52M0.0%-2.8%0.196%
1/29/2020Russell Investments Group Ltd.9,196$0.27M0.0%+63.4%0.103%
1/29/2020North Star Investment Management Corp.87,629$2.60M0.3%-6.5%0.980%
1/27/2020California Public Employees Retirement System14,706$0.44M0.0%+16.7%0.164%
1/17/2020Nisa Investment Advisors LLC1,800$53K0.0%N/A0.020%
11/27/2019Millennium Management LLC16,669$0.46M0.0%-97.9%0.186%
11/27/2019Squarepoint Ops LLC27,736$0.77M0.0%+3.8%0.310%
11/27/2019Barclays PLC4,684$0.13M0.0%-13.8%0.052%
11/27/2019State Street Corp165,142$4.69M0.0%-0.4%1.846%
11/5/2019Tower Research Capital LLC TRC1,706$47K0.0%N/A0.019%
11/4/2019First Trust Advisors LP18,060$0.50M0.0%+23.5%0.202%
11/1/2019Russell Investments Group Ltd.5,629$0.16M0.0%+52.1%0.063%
10/31/2019California Public Employees Retirement System12,606$0.35M0.0%+3.8%0.141%
10/23/2019Rhumbline Advisers13,091$0.36M0.0%+8.7%0.146%
10/23/2019Alberta Investment Management Corp16,700$0.46M0.0%+77.7%0.187%
10/3/2019North Star Investment Management Corp.93,768$2.60M0.3%+7.5%1.049%
8/19/2019Barrow Hanley Mewhinney & Strauss LLC34,395$1.21M0.0%-4.5%0.385%
8/17/2019Royal Bank of Canada6,553$0.23M0.0%-70.7%0.073%
8/15/2019Schroder Investment Management Group27,738$0.98M0.0%+1,037.7%0.310%
8/15/2019Nuveen Asset Management LLC81,896$2.88M0.0%N/A0.916%
8/14/2019Citadel Advisors LLC23,165$0.82M0.0%-3.5%0.259%
8/14/2019D. E. Shaw & Co. Inc.12,966$0.46M0.0%-27.9%0.145%
8/14/2019AQR Capital Management LLC57,672$2.03M0.0%+104.4%0.645%
8/14/2019Bank of America Corp DE65,527$2.31M0.0%+10.8%0.733%
8/14/2019Invesco Ltd.16,904$0.60M0.0%-17.1%0.189%
8/14/2019Vanguard Group Inc.567,222$19.97M0.0%+38.5%6.341%
8/13/2019BlackRock Inc.681,602$23.99M0.0%+1.8%7.620%
8/13/2019Deprince Race & Zollo Inc.84,614$2.98M0.1%-30.0%0.946%
8/13/2019Barrow Hanley Mewhinney & Strauss LLC34,395$1.21M0.0%-4.5%0.385%
8/13/2019Parametric Portfolio Associates LLC29,260$1.03M0.0%-21.5%0.327%
8/13/2019Grantham Mayo Van Otterloo & Co. LLC9,100$0.32M0.0%N/A0.102%
8/13/2019Northern Trust Corp100,591$3.54M0.0%-6.1%1.125%
8/12/2019Renaissance Technologies LLC697,222$24.54M0.0%+22.7%7.795%
8/12/2019Bank of New York Mellon Corp84,686$2.98M0.0%+18.3%0.947%
8/12/2019Quantamental Technologies LLC1,100$39K0.0%+83.3%0.012%
8/10/2019Charles Schwab Investment Management Inc.48,363$1.70M0.0%+2.9%0.541%
8/9/2019Panagora Asset Management Inc.85,018$2.99M0.0%+73.6%0.951%
8/9/2019Russell Investments Group Ltd.3,700$0.13M0.0%-67.5%0.041%
8/9/2019Schroder Investment Management Group27,738$0.98M0.0%+1,037.7%0.310%
8/7/2019Menta Capital LLC16,030$0.56M0.2%N/A0.179%
8/7/2019Connor Clark & Lunn Investment Management Ltd.8,300$0.29M0.0%N/A0.093%
8/7/2019JPMorgan Chase & Co.56,165$1.85M0.0%+14.1%0.628%
8/6/2019Wells Fargo & Company MN658,011$23.16M0.0%-8.7%7.356%
8/6/2019Stone Ridge Asset Management LLC13,182$0.46M0.0%+46.8%0.147%
8/2/2019Gamco Investors INC. ET AL562,591$19.80M0.2%-0.5%6.271%
7/31/2019Municipal Employees Retirement System of Michigan15,200$0.54M0.0%N/A0.169%
7/30/2019Aperio Group LLC3,026$0.11M0.0%-86.0%0.034%
7/30/2019BNP Paribas Arbitrage SA1,347$47K0.0%-21.7%0.015%
7/30/2019Zurcher Kantonalbank Zurich Cantonalbank2,053$72K0.0%N/A0.023%
6/30/2019Strs Ohio900$31K0.0%-93.3%0.010%
6/30/2019Bessemer Group Inc.29,900$1.05M0.0%+11.6%0.333%
6/30/2019North Star Investment Management Corp.87,236$3.07M0.4%+14.1%0.973%
5/10/2019PNC Financial Services Group Inc.1,279$45K0.0%+18,171.4%0.014%
5/9/2019Royce & Associates LP171,564$6.05M0.1%-12.4%1.912%
5/8/2019Martingale Asset Management L P51,104$1.80M0.0%+26.5%0.570%
5/7/2019Hendershot Investments Inc.35,938$1.27M0.4%-11.3%0.401%
5/2/2019Gamco Investors INC. ET AL565,291$19.94M0.2%+0.4%6.301%
5/2/2019Gabelli Funds LLC6,000$0.21M0.0%-22.1%0.067%
4/25/2019BNP Paribas Arbitrage SA1,720$61K0.0%+57,233.3%0.019%
4/24/2019Copeland Capital Management LLC6,297$0.22M0.0%-12.8%0.070%
4/18/2019Conestoga Capital Advisors LLC401,140$14.15M0.4%-13.0%4.440%
4/18/2019Deprince Race & Zollo Inc.120,856$4.26M0.1%-2.9%1.338%
4/17/2019Nisa Investment Advisors LLC5,200$0.18M0.0%N/A0.058%
4/10/2019North Star Investment Management Corp.76,475$2.70M0.3%+3.5%0.846%
4/1/2019Deutsche Bank AG27,785$0.94M0.0%+11.9%0.308%
2/26/2019Dimensional Fund Advisors LP374,407$12.73M0.0%+3.7%4.152%
2/22/2019Deprince Race & Zollo Inc.124,429$4.23M0.1%+16.7%1.379%
2/19/2019Barrow Hanley Mewhinney & Strauss LLC23,335$0.79M0.0%N/A0.259%
2/15/2019Legal & General Group Plc1,599$54K0.0%+25.8%0.018%
2/15/2019BRYN MAWR TRUST Co23,780$0.81M0.0%-6.4%0.264%
2/14/2019Metropolitan Life Insurance Co. NY2,873$98K0.0%+394.5%0.032%
2/14/2019MetLife Investment Advisors LLC3,235$0.11M0.0%-41.5%0.036%
2/14/2019Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp14,600$0.50M0.0%N/A0.162%
2/14/2019D. E. Shaw & Co. Inc.17,188$0.58M0.0%+247.2%0.191%
2/14/2019Bank of America Corp DE51,670$1.76M0.0%+10.2%0.573%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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