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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
JIM
1
JCP Investment Management
Texas
$9.04M
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$6.45M -$242 -23 -0%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.96M -$60.9K -5,778 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.05M -$224K -21,300 -4%
GI
5
GAMCO Investors
Connecticut
$5.05M -$37.9K -3,600 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.24M +$322K +30,543 +9%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$2.71M
NSIM
8
North Star Investment Management
Illinois
$2.51M +$455K +43,220 +24%
BlackRock
9
BlackRock
New York
$1.98M +$5.43K +516 +0.3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.94M -$1.06M -100,505 -37%
ACM
11
Allred Capital Management
Texas
$1.16M
BCM
12
Bridgeway Capital Management
Texas
$1.13M
AF
13
Aegis Financial
Virginia
$1.11M +$1.05M +99,771 New
GF
14
Gabelli Funds
New York
$893K +$70.1K +6,658 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$764K -$1.82K -173 -0.3%
Bank of America
16
Bank of America
North Carolina
$625K -$52.6K -4,991 -8%
PGCM
17
Prescott Group Capital Management
Oklahoma
$536K +$507K +48,128 New
State Street
18
State Street
Massachusetts
$327K
MAM
19
Marquette Asset Management
Minnesota
$288K
Northern Trust
20
Northern Trust
Illinois
$210K -$706 -67 -0.4%
Millennium Management
21
Millennium Management
New York
$172K -$93.8K -8,906 -37%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$166K
Two Sigma Advisers
23
Two Sigma Advisers
New York
$163K -$17.9K -1,700 -10%
WCM
24
Wallace Capital Management
Texas
$113K
CCM
25
Callodine Capital Management
Massachusetts
$112K +$106K +10,100 New