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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $293,577,928.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Simplicity Solutions, LLC 43 2,337 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 48 3,000 0.00%
3 BlackRock Finance, Inc. 207 11,000 0.00%
4 BlackRock Japan Co. Ltd 353 19,000 0.01%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 486 26,000 0.01%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 500 27,000 0.01%
7 GLENMEDE TRUST CO NA 650 35,000 0.01%
8 BlackRock Group LTD 715 39,000 0.01%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 887 48,000 0.02%
10 UBS Group AG 1,150 63,000 0.02%
11 Legal & General Group Plc 1,303 70,000 0.02%
12 ENVESTNET ASSET MANAGEMENT INC 1,311 71,000 0.02%
13 CITIGROUP INC 1,407 76,000 0.03%
14 BNP PARIBAS FINANCIAL MARKETS 1,722 93,591 0.03%
15 US BANCORP \DE\ 1,875 102,000 0.03%
16 BANK OF MONTREAL /CAN/ 1,900 103,000 0.04%
17 ROYAL BANK OF CANADA 1,940 106,000 0.04%
18 Brandywine Global Investment Management, LLC 2,500 136,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,519 246,000 0.08%
20 AMERICAN CENTURY COMPANIES INC 4,800 261,000 0.09%
21 SEI INVESTMENTS CO 4,914 267,000 0.09%
22 Nationwide Fund Advisors 5,001 272,000 0.09%
23 VOYA INVESTMENT MANAGEMENT LLC 5,243 285,000 0.10%
24 METROPOLITAN LIFE INSURANCE CO/NY 5,310 289,000 0.10%
25 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,350 291,000 0.10%
26 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,500 299,000 0.10%
27 PANAGORA ASSET MANAGEMENT INC 5,747 312,000 0.11%
28 Invesco Ltd. 5,894 320,000 0.11%
29 TWO SIGMA ADVISERS, LP 5,900 321,000 0.11%
30 MORGAN STANLEY 5,902 321,000 0.11%
31 GOLDMAN SACHS GROUP INC 6,179 336,000 0.11%
32 BARCLAYS PLC 6,348 343,000 0.12%
33 GSA CAPITAL PARTNERS LLP 7,181 390,000 0.13%
34 Capital Impact Advisors, LLC 7,273 395,000 0.13%
35 NEW YORK STATE COMMON RETIREMENT FUND 7,500 408,000 0.14%
36 Stanley-Laman Group, Ltd. 7,552 410,000 0.14%
37 Swiss National Bank 7,700 418,000 0.14%
38 Rafferty Asset Management, LLC 7,995 435,000 0.15%
39 RHUMBLINE ADVISERS 8,039 437,000 0.15%
40 CITADEL ADVISORS LLC 8,480 461,000 0.16%
41 Copeland Capital Management, LLC 8,868 482,000 0.16%
42 Hillsdale Investment Management Inc. 8,913 484,000 0.16%
43 PRUDENTIAL FINANCIAL INC 9,102 495,000 0.17%
44 Independent Portfolio Consultants, Inc. 9,116 495,000 0.17%
45 Ativo Capital Management LLC 8,646 503,000 0.17% SH
46 TWO SIGMA INVESTMENTS, LP 10,198 554,000 0.19%
47 BANK OF AMERICA CORP /DE/ 10,329 561,000 0.19%
48 TEACHERS ADVISORS, LLC 10,883 591,000 0.20%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,618 686,000 0.23%
50 DEUTSCHE BANK AG\ 12,728 690,000 0.24%
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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.