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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$351K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$345K
NFA
53
Nationwide Fund Advisors
Ohio
$336K
Two Sigma Advisers
54
Two Sigma Advisers
New York
$326K -$70.3K -1,200 -19%
MC
55
Menta Capital
California
$319K -$129K -2,200 -30%
Invesco
56
Invesco
Georgia
$319K -$9.5K -162 -3%
AIG
57
American International Group
New York
$297K +$6.68K +114 +2%
Morgan Stanley
58
Morgan Stanley
New York
$296K -$84.4K -1,440 -23%
Prudential Financial
59
Prudential Financial
New Jersey
$288K
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$263K
IAM
61
Impax Asset Management
New Hampshire
$221K -$678K -11,562 -77%
MAM
62
Martingale Asset Management
Massachusetts
$214K -$129K -2,198 -39%
Principal Financial Group
63
Principal Financial Group
Iowa
$205K -$1.82K -31 -0.9%
Deutsche Bank
64
Deutsche Bank
Germany
$194K +$100K +1,708 +122%
BJ
65
BlackRock Japan
Japan
$147K -$16.1K -274 -10%
US Bancorp
66
US Bancorp
Minnesota
$118K
AAM
67
Advisors Asset Management
Colorado
$107K -$5.8K -99 -5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$92K
TAM
69
Tocqueville Asset Management
New York
$90K -$148K -2,532 -64%
U
70
UBS
Switzerland
$79K +$53.4K +911 +260%
PAM
71
Panagora Asset Management
Massachusetts
$75K +$70.1K +1,195 New
Citigroup
72
Citigroup
New York
$68K -$65K -1,108 -51%
GT
73
Glenmede Trust
Pennsylvania
$51K
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$18.8K
Barclays
75
Barclays
United Kingdom
$17K +$6.92K +118 +77%