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WESTWOOD HOLDINGS CORP
WESTWOOD HOLDINGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 81 Institutional holders with a total value of $329,566,956.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 15 873 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 26 2,000 0.00%
3 GLOBEFLEX CAPITAL L P 59 3,000 0.00%
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 45 3,000 0.00%
5 ROYAL BANK OF CANADA 151 9,000 0.00%
6 BlackRock Finance, Inc. 241 15,000 0.00%
7 BARCLAYS PLC 272 17,000 0.01%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 300 18,807 0.01%
9 GLENMEDE TRUST CO NA 825 51,000 0.02%
10 CITIGROUP INC 1,077 68,000 0.02%
11 PANAGORA ASSET MANAGEMENT INC 1,195 75,000 0.02%
12 UBS AG 1,261 79,000 0.02%
13 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,439 90,000 0.03%
14 BANK OF MONTREAL /CAN/ 1,464 92,000 0.03%
15 Advisors Asset Management, Inc. 1,713 107,000 0.03%
16 US BANCORP \DE\ 1,875 118,000 0.04%
17 BlackRock Japan Co. Ltd 2,340 147,000 0.04%
18 DEUTSCHE BANK AG\ 3,106 194,000 0.06%
19 PRINCIPAL FINANCIAL GROUP INC 3,274 205,000 0.06%
20 MARTINGALE ASSET MANAGEMENT L P 3,407 214,000 0.06%
21 IMPAX ASSET MANAGEMENT LLC 3,528 221,000 0.07%
22 PRICE T ROWE ASSOCIATES INC /MD/ 4,200 263,000 0.08%
23 PRUDENTIAL FINANCIAL INC 4,602 288,000 0.09%
24 MORGAN STANLEY 4,712 296,000 0.09%
25 AMERICAN INTERNATIONAL GROUP, INC. 4,742 297,276 0.09%
26 MENTA CAPITAL LLC 5,089 319,000 0.10%
27 Invesco Ltd. 5,085 319,000 0.10%
28 TWO SIGMA ADVISERS, LP 5,200 326,000 0.10%
29 Nationwide Fund Advisors 5,359 336,000 0.10%
30 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,500 345,000 0.10%
31 METROPOLITAN LIFE INSURANCE CO/NY 5,596 351,000 0.11%
32 CREDIT SUISSE AG/ 5,933 371,000 0.11%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,025 378,000 0.11%
34 RHUMBLINE ADVISERS 6,331 397,000 0.12%
35 Granite Investment Partners, LLC 6,435 403,000 0.12%
36 Gotham Asset Management, LLC 6,511 408,000 0.12%
37 ProShare Advisors LLC 7,067 443,000 0.13%
38 CITADEL ADVISORS LLC 7,179 450,000 0.14%
39 Ativo Capital Management LLC 7,757 486,000 0.15% SH
40 Hillsdale Investment Management Inc. 8,413 527,000 0.16%
41 VOYA INVESTMENT MANAGEMENT LLC 8,478 531,000 0.16%
42 Copeland Capital Management, LLC 9,360 587,000 0.18%
43 ALLIANCEBERNSTEIN L.P. 9,761 612,000 0.19%
44 BANK OF AMERICA CORP /DE/ 10,299 645,000 0.20%
45 TEACHERS ADVISORS, LLC 10,407 652,000 0.20%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,441 780,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,714 797,000 0.24%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,109 822,000 0.25%
49 STRS OHIO 13,700 859,000 0.26%
50 Greenwich Investment Management, Inc. 15,010 940,000 0.29%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.