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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$44.6M -$491K -8,500 -1%
GI
2
GAMCO Investors
Connecticut
$36.5M -$774K -13,400 -2%
CCA
3
Conestoga Capital Advisors
Pennsylvania
$31.8M +$264K +4,560 +0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$22.7M +$3.96M +68,480 +21%
TAM
5
Third Avenue Management
New York
$17.9M -$5.74M -99,253 -24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$14.9M +$626K +10,827 +4%
BIT
7
BlackRock Institutional Trust
California
$14.9M -$656K -11,358 -4%
Wells Fargo
8
Wells Fargo
California
$14.2M +$2.21M +38,230 +18%
ZIG
9
Zuckerman Investment Group
Illinois
$10.4M -$42.2K -730 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.3M +$315K +5,443 +3%
BFA
11
BlackRock Fund Advisors
California
$9.92M -$215K -3,724 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.51M +$682K +11,800 +10%
State Street
13
State Street
Massachusetts
$6.22M -$70.1K -1,213 -1%
PAIM
14
Punch & Associates Investment Management
Minnesota
$5.76M -$66.2K -1,146 -1%
Northern Trust
15
Northern Trust
Illinois
$4.9M -$79.4K -1,374 -2%
HCM
16
Hilton Capital Management
New York
$4.05M +$277K +4,787 +7%
FAM
17
Fenimore Asset Management
New York
$3.6M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.17M -$51.5K -891 -2%
Ameriprise
19
Ameriprise
Minnesota
$3.07M -$306K -5,300 -9%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.83M
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$2.44M -$324K -5,600 -11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.41M +$282K +4,874 +13%
WSFS
23
Wilmington Savings Fund Society
Delaware
$2.26M -$36.1K -625 -2%
HI
24
Hendershot Investments
Virginia
$1.8M +$323K +5,586 +21%
TCIM
25
TIAA CREF Investment Management
New York
$1.52M -$206K -3,572 -12%