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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$1.44M +$150K +2,590 +11%
BA
27
BlackRock Advisors
Delaware
$1.26M -$28.5K -493 -2%
BIM
28
BlackRock Investment Management
Delaware
$1.21M +$13.8K +238 +1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.21M +$34.7K +600 +3%
Charles Schwab
30
Charles Schwab
California
$1.13M +$23.6K +408 +2%
NSIM
31
North Star Investment Management
Illinois
$1.12M +$1.45K +25 +0.1%
MC
32
Menta Capital
California
$1.07M +$1.09M +18,802 New
GC
33
Globeflex Capital
California
$1.06M +$1.08M +18,681 +38,919%
GIM
34
Greenwich Investment Management
Connecticut
$899K +$126K +2,186 +16%
Morgan Stanley
35
Morgan Stanley
New York
$862K +$295K +5,099 +50%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$765K +$4.45K +77 +0.6%
PPA
37
Parametric Portfolio Associates
Washington
$701K -$6.42K -111 -0.9%
SO
38
STRS Ohio
Ohio
$692K
GCP
39
GSA Capital Partners
United Kingdom
$648K +$110K +1,900 +20%
Prudential Financial
40
Prudential Financial
New Jersey
$607K +$286K +4,952 +86%
Bank of America
41
Bank of America
North Carolina
$605K +$23.8K +412 +4%
TA
42
Teachers Advisors
New York
$590K
American Century Companies
43
American Century Companies
Missouri
$535K +$545K +9,436 New
HIM
44
Hillsdale Investment Management
Ontario, Canada
$505K +$28.9K +500 +6%
Citadel Advisors
45
Citadel Advisors
Florida
$502K +$255K +4,415 +100%
CCM
46
Copeland Capital Management
Pennsylvania
$501K -$22.5K -390 -4%
ACM
47
Ativo Capital Management
Illinois
$468K +$29.1K +503 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$451K
AllianceBernstein
49
AllianceBernstein
Tennessee
$423K -$40.5K -700 -9%
GIP
50
Granite Investment Partners
California
$380K +$10.4K +180 +3%