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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$296K +$296K +18,971 New
Charles Schwab
27
Charles Schwab
California
$286K +$286K +18,344 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$282K -$978K -62,698 -78%
PCG
29
Prosperity Consulting Group
Maryland
$262K -$10.4K -667 -4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$260K +$53.4K +3,422 +26%
Barclays
31
Barclays
United Kingdom
$231K +$214K +13,730 +1,290%
SEI Investments
32
SEI Investments
Pennsylvania
$205K
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K -$32.2K -2,064 -15%
GCIA
34
Gabelli & Co Investment Advisers
New York
$172K
Cerity Partners
35
Cerity Partners
New York
$162K
AA
36
Ancora Advisors
Ohio
$156K -$43.7K -2,803 -22%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$147K +$147K +9,440 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$126K +$10.5K +676 +9%
JP Morgan Chase
39
JP Morgan Chase
New York
$118K +$109K +6,990 +1,278%
UBS Group
40
UBS Group
Switzerland
$101K +$59K +3,779 +141%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$98.3K +$98.3K +6,300 New
Wells Fargo
42
Wells Fargo
California
$94.3K +$75.1K +4,813 +391%
Raymond James Financial
43
Raymond James Financial
Florida
$84.6K +$84.7K +5,425 New
Mirae Asset Global ETFs Holdings
44
Mirae Asset Global ETFs Holdings
Hong Kong
$63.5K +$63.5K +4,070 New
Citigroup
45
Citigroup
New York
$39K -$62.6K -4,014 -62%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$21.4K +$21.4K +1,369 New
AIP
47
Ameritas Investment Partners
Nebraska
$11.9K +$11.9K +761 New
Legal & General Group
48
Legal & General Group
United Kingdom
$10.5K +$10.5K +675 New
Osaic Holdings
49
Osaic Holdings
Arizona
$10.4K -$4.25K -272 -29%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$7.25K +$7.26K +465 New