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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$39.6M -$1.7M -27,865 -4%
Wells Fargo
2
Wells Fargo
California
$38.1M +$1.42M +23,413 +4%
BlackRock
3
BlackRock
New York
$33.6M +$559K +9,179 +2%
GI
4
GAMCO Investors
Connecticut
$31.5M -$6.09K -100 -0%
RA
5
Royce & Associates
New York
$24.7M +$1.9M +31,150 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.7M -$132K -2,173 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$19.3M +$4.89M +80,400 +31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.8M +$1.15M +18,859 +6%
HW
9
Hancock Whitney
Mississippi
$8.58M +$80.8K +1,327 +0.9%
State Street
10
State Street
Massachusetts
$8.41M -$142K -2,335 -2%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.1M -$2.86M -47,007 -27%
ProShare Advisors
12
ProShare Advisors
Maryland
$6.86M +$109K +1,783 +1%
Northern Trust
13
Northern Trust
Illinois
$6.1M +$109K +1,786 +2%
FAM
14
Fenimore Asset Management
New York
$5.41M -$551K -9,055 -9%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$4.52M +$11.1K +183 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$4.12M -$304 -5 -0%
HI
17
Hendershot Investments
Virginia
$4.12M +$609K +10,000 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.8M +$482K +7,920 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.77M +$33.5K +551 +0.8%
BIM
20
Bridges Investment Management
Nebraska
$3.57M +$3.84M +63,156 New
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$3.32M
Bank of America
22
Bank of America
North Carolina
$2.94M -$4.87K -80 -0.2%
NSIM
23
North Star Investment Management
Illinois
$2.93M +$1.03K +17 +0%
Charles Schwab
24
Charles Schwab
California
$2.44M -$61K -1,002 -2%
Goldman Sachs
25
Goldman Sachs
New York
$2.34M +$86.4K +1,419 +4%