Westwood Holdings Group Inc (NYSE:WHG)

19.86
Delayed Data
As of May 07
 +0.15 / +0.76%
Today’s Change
9.42
Today|||52-Week Range
21.34
+36.97%
Year-to-Date
Institutional investors purchased a net $518.7 thousand shares of WHG during the quarter ended June 2019, and now own 81.66% of the total float, a percentage that is typical for companies in the Investment Banks/Brokers industry.
Other institutional55.11%
Individual stakeholders36.94%
Mutual fund holders26.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2021NORTH STAR INVESTMENT MANAGEMENT...  Bought 42.8 Thousand shares of Westwood Holdings Group I...
4/29/2021JCP INVESTMENT MANAGEMENT LLC  Bought 25.0 Thousand shares of Westwood Holdings Group I...
3/31/2021BNP PARIBAS ARBITRAGE SNC  Bought 1.6 Thousand shares of Westwood Holdings Group I...

Top 10 Owners of Westwood Holdings Group Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
JCP Investment Management LLC10.21%860,41612,441,615+25,000+2.99%
Renaissance Technologies LLC8.62%726,61610,506,867-12,800-1.73%
BlackRock Fund Advisors7.79%657,0489,500,914+29,298+4.67%
Wells Capital Management, Inc.7.04%593,3558,579,913-8,683-1.44%
GAMCO Asset Management, Inc.6.77%570,9928,256,544-185-0.03%
The Vanguard Group, Inc.6.00%505,9347,315,806-38,487-7.07%
Wells Fargo Funds Management LLC5.21%438,9366,347,015+438,936--
DePrince, Race & Zollo, Inc.4.82%406,7015,880,896+11,510+2.91%
Dimensional Fund Advisors LP3.54%298,7314,319,650-42,462-12.45%
Osmium Partners LLC2.28%192,3912,781,974+192,391--

Top 10 Mutual Funds Holding Westwood Holdings Group Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Wells Fargo Special Small Cap Val...5.21%438,8836,346,24800.00%
Vanguard Total Stock Market Index...4.17%351,5455,083,34100.00%
iShares Russell 2000 ETF2.67%224,8393,251,172-2,340-1.03%
Vanguard Extended Market Index Fu...1.41%118,8621,718,74500.00%
iShares Russell 2000 Value ETF1.11%93,7921,356,232+184+0.20%
Brighthouse Small Cap Value Portf...0.94%79,6271,151,406-1,376-1.70%
DFA US Small Cap Portfolio0.80%67,044969,456-27,075-28.77%
DFA US Micro Cap Portfolio0.71%59,717863,508-1,403-2.30%
BlackRock Strategic Fds. - Americ...0.63%53,421772,468+10,528+24.54%
Fidelity Extended Market Index Fu...0.50%42,478614,23200.00%