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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$438K
Bank of New York Mellon
27
Bank of New York Mellon
New York
$413K +$430K +24,380 New
Two Sigma Investments
28
Two Sigma Investments
New York
$407K +$159K +9,012 +60%
Northern Trust
29
Northern Trust
Illinois
$339K +$7.92K +449 +2%
PPA
30
Parametric Portfolio Associates
Washington
$277K -$111K -6,297 -28%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$263K -$101K -5,725 -27%
E
32
Ergoteles
New York
$252K -$335K -18,970 -56%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$252K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$175K +$182K +10,321 New
WCM
35
Wallace Capital Management
Texas
$172K
CC
36
Centiva Capital
New York
$169K
Wells Fargo
37
Wells Fargo
California
$99K -$10.4M -588,309 -99%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$95K -$34.8K -1,972 -26%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$76K +$79.4K +4,500 New
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$50K -$21.9K -1,240 -30%
JP Morgan Chase
41
JP Morgan Chase
New York
$41K -$148K -8,393 -77%
Morgan Stanley
42
Morgan Stanley
New York
$32K +$11K +624 +48%
UBS Group
43
UBS Group
Switzerland
$24K -$9.93K -563 -28%
TRCT
44
Tower Research Capital (TRC)
New York
$7K -$42.1K -2,386 -86%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4K -$3.16M -179,223 -100%
SC
46
Stephens Consulting
Michigan
$1.67K +$1.75K +99 New
Osaic Holdings
47
Osaic Holdings
Arizona
$1K
HF
48
HRT Financial
New York
-$236K -12,423 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$224K -11,792 Closed
Simplex Trading
50
Simplex Trading
Illinois
-$150K -7,135 Closed