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

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $279,062,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 17 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 48 3,000 0.00%
3 PENSERRA CAPITAL MANAGEMENT LLC 85 4,000 0.00%
4 BlackRock Japan Co. Ltd 353 18,000 0.01%
5 BlackRock Finance, Inc. 357 19,000 0.01%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 486 25,000 0.01%
7 SCHRODER INVESTMENT MANAGEMENT GROUP 500 26,000 0.01%
8 GLENMEDE TRUST CO NA 650 33,000 0.01%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 673 35,000 0.01%
10 BlackRock Group LTD 715 37,000 0.01%
11 BNP PARIBAS FINANCIAL MARKETS 764 39,797 0.01%
12 Tower Research Capital LLC (TRC) 984 51,000 0.02%
13 Legal & General Group Plc 1,303 68,000 0.02%
14 ENVESTNET ASSET MANAGEMENT INC 1,452 76,000 0.03%
15 PANAGORA ASSET MANAGEMENT INC 1,544 80,000 0.03%
16 US BANCORP \DE\ 1,875 98,000 0.04%
17 UBS Group AG 2,035 106,000 0.04%
18 SG Americas Securities, LLC 2,262 118,000 0.04%
19 Brandywine Global Investment Management, LLC 2,700 141,000 0.05%
20 CITIGROUP INC 2,794 145,000 0.05%
21 CITADEL ADVISORS LLC 3,605 188,000 0.07%
22 BANK OF MONTREAL /CAN/ 3,649 190,000 0.07%
23 ROYAL BANK OF CANADA 3,943 205,000 0.07%
24 AMERICAN INTERNATIONAL GROUP, INC. 4,511 235,000 0.08%
25 DEUTSCHE BANK AG\ 4,588 237,000 0.08%
26 Hilton Capital Management, LLC 4,575 238,000 0.09% SH
27 Stanley-Laman Group, Ltd. 4,763 248,000 0.09%
28 Nationwide Fund Advisors 5,143 268,000 0.10%
29 VOYA INVESTMENT MANAGEMENT LLC 5,243 273,000 0.10%
30 METROPOLITAN LIFE INSURANCE CO/NY 5,310 277,000 0.10%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 5,500 286,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,550 289,000 0.10%
33 Invesco Ltd. 5,958 310,000 0.11%
34 CREDIT SUISSE AG/ 5,963 310,000 0.11%
35 TWO SIGMA ADVISERS, LP 6,000 313,000 0.11%
36 J.SAFRA ASSET MANAGEMENT CORP 6,189 322,000 0.12%
37 Hillsdale Investment Management Inc. 6,400 333,000 0.12%
38 Rafferty Asset Management, LLC 6,729 357,000 0.13%
39 GSA CAPITAL PARTNERS LLP 7,181 374,000 0.13%
40 BARCLAYS PLC 7,232 376,000 0.13%
41 MILLENNIUM MANAGEMENT LLC 7,496 390,000 0.14%
42 NEW YORK STATE COMMON RETIREMENT FUND 7,500 391,000 0.14%
43 RHUMBLINE ADVISERS 8,189 427,000 0.15%
44 Ativo Capital Management LLC 8,646 450,000 0.16% SH
45 Swiss National Bank 8,993 468,000 0.17%
46 Copeland Capital Management, LLC 9,928 517,000 0.19%
47 Capital Impact Advisors, LLC 10,773 561,000 0.20%
48 Simplicity Solutions, LLC 10,828 564,031 0.20%
49 TEACHERS ADVISORS, LLC 10,883 567,000 0.20%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,619 657,000 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.