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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
NPIT
51
National Penn Investors Trust
Pennsylvania
$268K +$5.1K +105 +2%
NFA
52
Nationwide Fund Advisors
Ohio
$266K +$20.1K +414 +8%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$264K
CS
54
Credit Suisse
Switzerland
$248K -$251K -5,165 -50%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$3.21K -66 -1%
AIG
56
American International Group
New York
$225K +$4.66K +96 +2%
ProShare Advisors
57
ProShare Advisors
Maryland
$212K +$214K +4,404 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$202K -$43.7K -900 -18%
BG
59
BlackRock Group
United Kingdom
$161K +$163K +3,354 New
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$127K -$4.37K -90 -3%
BJ
61
BlackRock Japan
Japan
$123K +$124K +2,553 New
AAM
62
Advisors Asset Management
Colorado
$89K -$22.4K -462 -20%
GT
63
Glenmede Trust
Pennsylvania
$44K
U
64
UBS
Switzerland
$36K +$7.87K +162 +27%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$35K
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$14.4K
Barclays
67
Barclays
United Kingdom
$13K -$4.86K -100 -28%
BlackRock
68
BlackRock
New York
$12K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$7K
GC
70
Globeflex Capital
California
$1K
DRZID
71
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.85M -43,191 Closed
GAM
72
Gotham Asset Management
New York
-$459K -10,702 Closed
Citigroup
73
Citigroup
New York
-$777 -16 -64%