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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$433K
Rafferty Asset Management
52
Rafferty Asset Management
New York
$403K +$400K +6,765 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$399K +$76.9K +1,300 +24%
UBS Group
54
UBS Group
Switzerland
$380K +$361K +6,110 +2,263%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$375K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$369K +$367K +6,200 New
Invesco
57
Invesco
Georgia
$367K +$56.1K +948 +18%
Swiss National Bank
58
Swiss National Bank
Switzerland
$357K
PAM
59
Panagora Asset Management
Massachusetts
$342K +$44.7K +755 +15%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$328K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$316K -$16.9K -286 -5%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$3.43K -58 -1%
Millennium Management
63
Millennium Management
New York
$305K -$1.11M -18,834 -79%
NFA
64
Nationwide Fund Advisors
Ohio
$298K -$23K -389 -7%
AIG
65
American International Group
New York
$269K -$5.44K -92 -2%
First Trust Advisors
66
First Trust Advisors
Illinois
$234K +$5.97K +101 +3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$214K
Morgan Stanley
68
Morgan Stanley
New York
$151K -$631K -10,662 -81%
US Bancorp
69
US Bancorp
Minnesota
$113K +$1.06K +18 +1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$113K +$44.4K +750 +65%
Citigroup
71
Citigroup
New York
$91K +$3.67K +62 +4%
Legal & General Group
72
Legal & General Group
United Kingdom
$78K
BJ
73
BlackRock Japan
Japan
$54K -$19.9K -336 -27%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$43K -$92.6K -1,566 -68%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$38.2K +$27.6K +467 +268%