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

Institutional Holders (2016Q2)
Portfolio Summary: 82 Institutional holders with a total value of $274,986,027.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LOOMIS SAYLES & CO L P 17 1,000 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 48 2,000 0.00%
3 TOMPKINS FINANCIAL CORP 55 3,000 0.00%
4 PENSERRA CAPITAL MANAGEMENT LLC 86 4,000 0.00%
5 BNP PARIBAS FINANCIAL MARKETS 308 15,954 0.01%
6 Tower Research Capital LLC (TRC) 388 20,000 0.01%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 486 25,000 0.01%
8 ACROSPIRE INVESTMENT MANAGEMENT LLC 543 28,000 0.01%
9 GLENMEDE TRUST CO NA 650 33,000 0.01%
10 BlackRock Finance, Inc. 710 36,000 0.01%
11 CITIGROUP INC 851 44,000 0.02%
12 TEACHER RETIREMENT SYSTEM OF TEXAS 1,033 54,000 0.02%
13 Legal & General Group Plc 1,303 68,000 0.02%
14 ENVESTNET ASSET MANAGEMENT INC 1,504 78,000 0.03%
15 PANAGORA ASSET MANAGEMENT INC 1,544 80,000 0.03%
16 ROYAL BANK OF CANADA 1,802 93,000 0.03%
17 US BANCORP \DE\ 1,875 97,000 0.04%
18 BlackRock Group LTD 1,937 100,000 0.04%
19 MORGAN STANLEY 2,206 114,000 0.04%
20 BANK OF MONTREAL /CAN/ 2,332 121,000 0.04%
21 DEUTSCHE BANK AG\ 3,789 195,000 0.07%
22 TRUIST FINANCIAL CORP 3,865 200,000 0.07%
23 UBS Group AG 4,158 215,000 0.08%
24 ALLIANCEBERNSTEIN L.P. 4,161 216,000 0.08%
25 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,180 217,000 0.08%
26 AMERICAN INTERNATIONAL GROUP, INC. 4,596 238,073 0.09%
27 BARCLAYS PLC 4,604 239,000 0.09%
28 TWO SIGMA ADVISERS, LP 4,800 249,000 0.09%
29 Nationwide Fund Advisors 5,097 264,000 0.10%
30 GOLDMAN SACHS GROUP INC 5,194 269,000 0.10%
31 VOYA INVESTMENT MANAGEMENT LLC 5,243 272,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,477 284,000 0.10%
33 Invesco Ltd. 6,220 322,000 0.12%
34 METROPOLITAN LIFE INSURANCE CO/NY 6,784 351,000 0.13%
35 CREDIT SUISSE AG/ 8,090 418,000 0.15%
36 NEW YORK STATE COMMON RETIREMENT FUND 8,200 425,000 0.15%
37 RHUMBLINE ADVISERS 9,492 492,000 0.18%
38 Copeland Capital Management, LLC 9,738 504,000 0.18%
39 GSA CAPITAL PARTNERS LLP 10,181 527,000 0.19%
40 JOHNSON INVESTMENT COUNSEL INC 10,800 559,000 0.20%
41 Swiss National Bank 11,293 585,000 0.21%
42 TWO SIGMA INVESTMENTS, LP 11,394 590,000 0.21%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,210 632,000 0.23%
44 STRS OHIO 12,400 642,000 0.23%
45 TEACHERS ADVISORS, LLC 13,094 678,000 0.25%
46 BANK OF AMERICA CORP /DE/ 13,855 717,000 0.26%
47 MENTA CAPITAL LLC 13,920 721,000 0.26%
48 Ativo Capital Management LLC 14,547 754,000 0.27%
49 BROWN ADVISORY INC 16,607 860,000 0.31%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,740 867,000 0.32%
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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.