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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$366K +$352K +22,582 New
AWA
27
Arete Wealth Advisors
Illinois
$330K
Morgan Stanley
28
Morgan Stanley
New York
$301K +$144K +9,250 +99%
PCG
29
Prosperity Consulting Group
Maryland
$283K -$23.1K -1,482 -8%
HF
30
HRT Financial
New York
$255K +$246K +15,786 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K -$18.6K -1,190 -8%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$214K
Goldman Sachs
33
Goldman Sachs
New York
$213K +$205K +13,148 New
SEI Investments
34
SEI Investments
Pennsylvania
$213K -$15.7K -1,008 -7%
AA
35
Ancora Advisors
Ohio
$208K -$175K -11,200 -47%
GCIA
36
Gabelli & Co Investment Advisers
New York
$178K
Cerity Partners
37
Cerity Partners
New York
$168K
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$118K +$1.42K +91 +1%
Citigroup
39
Citigroup
New York
$105K -$9.37K -601 -8%
UBS Group
40
UBS Group
Switzerland
$43.5K +$24.9K +1,598 +147%
Wells Fargo
41
Wells Fargo
California
$20K -$2.84K -182 -13%
Barclays
42
Barclays
United Kingdom
$17.2K -$31K -1,990 -65%
Osaic Holdings
43
Osaic Holdings
Arizona
$15.2K -$4.96K -318 -25%
JP Morgan Chase
44
JP Morgan Chase
New York
$8.86K -$795 -51 -9%
TRCT
45
Tower Research Capital (TRC)
New York
$5.52K +$234 +15 +5%
NA
46
NewEdge Advisors
Louisiana
$5.11K -$31 -2 -0.6%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$826 +$795 +51 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$532
SS
49
SBI Securities
Japan
$324 +$16 +1 +5%
MAM
50
Marquette Asset Management
Minnesota
-$373K -25,735 Closed