Westwood Hldgs Group Inc

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Westwood Hldgs Group Inc

$WHG

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NewIncreasedMaintainedDecreasedLiquidated
82312229
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Cornerstone Advisors, Inc.09-30-2020Com89New!0.000.001,000.000.0011.24Form 13
California Public Employees Retirement System09-30-2020Com17,306Maintained0.000.00193,000.00-29.3011.15Form 13
North Star Investment Management Corp.12-31-2020Stock1,720Decreased-44.870.0025,000.00-28.5714.53Form 13
Marquette Asset Management, Llc12-31-2020Com25,852Increased58.600.09375,000.00106.0414.51Form 13
Campbell Wealth Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allred Capital Management, Llc12-31-2020Com104,149Maintained0.000.821,510,000.0030.1714.50Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Com22Maintained0.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com15,709New!0.000.00227,000.000.0014.45Form 13
Gsa Capital Partners Llp12-31-2020Com26,019Increased6.570.06377,000.0038.6014.49Form 13
Gabelli Funds Llc12-31-2020Com27,638Increased109.320.00401,000.00172.7914.51Form 13
Blackrock Inc.12-31-2020Com727,798Increased2.220.0010,552,000.0033.01114.82Form 13
Gamco Investors, Inc. Et Al12-31-2020Com570,992Increased7.670.088,279,000.00-0.8914.50Form 13
Alliancebernstein L.p.12-31-2020Com12,197Decreased-6.160.00177,000.0022.0714.51Form 13
Fmr Llc12-31-2020Com155Decreased-64.850.002,000.00-71.4312.90Form 13
New York State Common Retirement Fund12-31-2020Common Stock2,066Decreased-77.780.0030,000.00-71.1514.52Form 13
Wells Fargo & Company/mn12-31-2020Com612,537Decreased-1.650.008,882,000.0028.0475.23Form 13
Renaissance Technologies Llc12-31-2020Com726,616Decreased-1.730.0110,536,000.0027.9114.50Form 13
Rhumbline Advisers12-31-2020Com13,984Increased13.110.00203,000.0047.1014.52Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity2,075Increased5.380.0630,088,000.0037.1714,500.24Form 13
Advisor Group Holdings, Inc.12-31-2020Com62Increased210.000.001,000.000.0016.13Form 13
King Luther Capital Management Corp12-31-2020Com112,367Increased90.940.011,629,000.00148.3214.50Form 13
Bank Of America Corp /de/12-31-2020Com72,317Increased12.110.001,048,000.003.2572.58Form 13
Panagora Asset Management Inc12-31-2020Common34,082Decreased-21.500.00494,000.00-27.7814.49Form 13
Group One Trading, L.p.12-31-2020Com1,000Maintained0.000.0015,000.0036.3615.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com8,134Increased26.880.00118,000.0066.2028.96Form 13
Barclays Plc12-31-2020Com2,484Decreased-31.760.0036,000.00-12.2014.49Form 13
Northern Trust Corp12-31-2020Com88,705Decreased-5.110.001,286,000.0023.5443.49Form 13
Citigroup Inc12-31-2020Com1,669Increased132.450.0024,000.00200.0014.38Form 13
Vanguard Group Inc12-31-2020Com514,234Decreased-6.960.007,456,000.0021.1057.92Form 13
Ameritas Investment Partners, Inc.12-31-2020Com603Maintained0.000.009,000.0028.5714.93Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com36,754Maintained0.000.00533,000.0030.3214.50Form 13
Geode Capital Management, Llc12-31-2020Com108,763Decreased-10.740.001,576,000.0016.2214.49Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com36,400Decreased-42.680.00528,000.00-25.3214.51Form 13
Winton Group Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,068New!0.000.0015,000.000.0014.04Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com28New!0.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Com4,474Decreased-4.220.0065,000.0025.0014.53Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Stifel Financial Corp12-31-2020Com32,272Increased15.600.00468,000.0050.4814.50Form 13
Legal & General Group Plc12-31-2020Com1,452Decreased-20.440.0021,000.00-27.5928.92Form 13
Ameriprise Financial Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Cmn39,577Increased29.380.00574,000.0019.0929.01Form 13
Wellington Management Group Llp12-31-2020Com33,229New!0.000.00482,000.000.0014.51Form 13
Bank Of Montreal /can/12-31-2020Com2,060Increased169.630.0029,000.00222.2228.19Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock40,807Decreased-47.000.00592,000.00-31.0014.51Form 13
Royal Bank Of Canada12-31-2020Com6,294Increased1.420.0091,000.0031.8858.03Form 13
Deprince Race & Zollo Inc12-31-2020Com406,701Increased2.910.195,897,000.0033.9614.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Com55,153Increased8.570.00799,000.0041.1728.97Form 13
California State Teachers Retirement System12-31-2020Common Stock11,777Decreased-8.500.00171,000.0019.5814.52Form 13
Bridgeway Capital Management, Llc12-31-2020Com36,700Decreased-34.110.01532,000.00-14.1914.50Form 13
Osmium Partners, Llc12-31-2020Com192,391New!0.003.692,790,000.000.0014.50Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wallace Capital Management Inc.12-31-2020Com10,159New!0.000.02147,000.000.0014.47Form 13
Captrust Financial Advisors12-31-2020Common Stock2,800New!0.000.0041,000.000.0014.64Form 13
Nuveen Asset Management, Llc12-31-2020Com43,532Increased16.560.00631,000.0051.6828.98Form 13
Tower Research Capital Llc (trc)12-31-2020Com5,552Decreased-46.070.0080,000.00-30.4328.81Form 13
Squarepoint Ops Llc12-31-2020Com13,275Decreased-21.140.00192,000.002.1314.46Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk17,710Decreased-0.560.00257,000.00-8.5414.51Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com30,892Increased45.890.00448,000.0034.1314.50Form 13
Charles Schwab Investment Management Inc12-31-2020Com18,156Decreased-60.980.00264,000.00-63.9814.54Form 13
Morgan Stanley12-31-2020Com26,514Increased494.080.00385,000.00442.2543.64Form 13
Invesco Ltd.12-31-2020Com22,075Increased0.950.00320,000.00-7.2529.05Form 13
State Street Corp12-31-2020Com152,382Decreased-3.470.002,210,000.0025.6414.50Form 13
Deutsche Bank Ag\12-31-2020Com5,599Increased32.900.0081,000.0072.3414.47Form 13
Jpmorgan Chase & Co12-31-2020Common28,702Maintained0.000.00416,000.000.0028.89Form 13
Dimensional Fund Advisors Lp12-31-2020Com298,731Maintained0.000.004,332,000.000.0014.50Form 13
Susquehanna International Group, Llp12-31-2020Com20,600Maintained0.000.00299,000.000.0014.51Form 13
Hodges Capital Management Inc.03-31-2021Com32,500Maintained0.000.07470,000.00-0.2114.46Form 13