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Westwood Holdings Group

Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$10.7M +$219K +13,059 +2%
BlackRock
2
BlackRock
New York
$8.82M +$396K +23,598 +5%
SC
3
Settian Capital
New York
$8.1M
GI
4
GAMCO Investors
Connecticut
$7.64M +$7.45M +443,800 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.86M +$18.3K +1,089 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.43M -$255K -15,200 -4%
NSIM
7
North Star Investment Management
Illinois
$6.4M +$75.8K +4,516 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.72M +$24K +1,428 +0.5%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$3.18M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.81M +$15K +896 +0.6%
GAMC
11
Garner Asset Management Corp
Texas
$2.14M -$183K -10,905 -8%
AF
12
Aegis Financial
Virginia
$1.72M
BCM
13
Bridgeway Capital Management
Texas
$1.61M +$56.6K +3,368 +4%
PLC
14
Peapod Lane Capital
New York
$1.53M +$10.8K +642 +0.7%
State Street
15
State Street
Massachusetts
$1.5M +$91.5K +5,447 +7%
GF
16
Gabelli Funds
New York
$1.33M
Northern Trust
17
Northern Trust
Illinois
$1.13M -$83.1K -4,949 -7%
DLP
18
De Lisle Partners
United Kingdom
$1.02M -$235K -14,001 -19%
Bank of America
19
Bank of America
North Carolina
$944K -$53.5K -3,188 -5%
LCS
20
Levin Capital Strategies
New York
$439K
SEI Investments
21
SEI Investments
Pennsylvania
$415K +$111K +6,621 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$365K -$2.59K -154 -0.7%
AWA
23
Arete Wealth Advisors
Illinois
$348K
Morgan Stanley
24
Morgan Stanley
New York
$337K +$32.7K +1,950 +11%
Charles Schwab
25
Charles Schwab
California
$316K