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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$563K
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$526K -$417K -21,938 -48%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$484K +$422K +22,229 New
Two Sigma Investments
29
Two Sigma Investments
New York
$477K +$133K +6,979 +47%
GC
30
Globeflex Capital
California
$448K +$391K +20,591 New
Northern Trust
31
Northern Trust
Illinois
$441K -$1.14M -59,819 -75%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$424K +$158K +8,300 +74%
Morgan Stanley
33
Morgan Stanley
New York
$396K -$198K -10,437 -36%
JP Morgan Chase
34
JP Morgan Chase
New York
$385K -$337K -17,754 -50%
TEE
35
Tibra Equities Europe
United Kingdom
$335K +$293K +15,400 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$324K -$54.3K -2,857 -16%
HF
37
HRT Financial
New York
$297K +$260K +13,682 New
WCM
38
Wallace Capital Management
Texas
$221K
Group One Trading
39
Group One Trading
Illinois
$213K +$186K +9,778 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$213K +$186K +9,779 New
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$173K +$151K +7,943 New
Simplex Trading
42
Simplex Trading
Illinois
$155K -$163K -8,593 -55%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$136K -$10.7K -565 -8%
TRCT
44
Tower Research Capital (TRC)
New York
$124K +$665 +35 +0.6%
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$94K
UBS Group
46
UBS Group
Switzerland
$41K -$665 -35 -2%
Barclays
47
Barclays
United Kingdom
$19K -$106K -5,552 -86%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$3.85K -$66.1K -3,479 -95%
Citigroup
49
Citigroup
New York
$2K -$9.69K -510 -84%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1K -$81.9K -4,308 -99%