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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
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,477 284,000 0.10%
52 VOYA INVESTMENT MANAGEMENT LLC 5,243 272,000 0.10%
53 GOLDMAN SACHS GROUP INC 5,194 269,000 0.10%
54 Nationwide Fund Advisors 5,097 264,000 0.10%
55 TWO SIGMA ADVISERS, LP 4,800 249,000 0.09%
56 BARCLAYS PLC 4,604 239,000 0.09%
57 AMERICAN INTERNATIONAL GROUP, INC. 4,596 238,073 0.09%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,180 217,000 0.08%
59 ALLIANCEBERNSTEIN L.P. 4,161 216,000 0.08%
60 UBS Group AG 4,158 215,000 0.08%
61 TRUIST FINANCIAL CORP 3,865 200,000 0.07%
62 DEUTSCHE BANK AG\ 3,789 195,000 0.07%
63 BANK OF MONTREAL /CAN/ 2,332 121,000 0.04%
64 MORGAN STANLEY 2,206 114,000 0.04%
65 BlackRock Group LTD 1,937 100,000 0.04%
66 US BANCORP \DE\ 1,875 97,000 0.04%
67 ROYAL BANK OF CANADA 1,802 93,000 0.03%
68 PANAGORA ASSET MANAGEMENT INC 1,544 80,000 0.03%
69 ENVESTNET ASSET MANAGEMENT INC 1,504 78,000 0.03%
70 Legal & General Group Plc 1,303 68,000 0.02%
71 TEACHER RETIREMENT SYSTEM OF TEXAS 1,033 54,000 0.02%
72 CITIGROUP INC 851 44,000 0.02%
73 BlackRock Finance, Inc. 710 36,000 0.01%
74 GLENMEDE TRUST CO NA 650 33,000 0.01%
75 ACROSPIRE INVESTMENT MANAGEMENT LLC 543 28,000 0.01%
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 486 25,000 0.01%
77 Tower Research Capital LLC (TRC) 388 20,000 0.01%
78 BNP PARIBAS FINANCIAL MARKETS 308 15,954 0.01%
79 PENSERRA CAPITAL MANAGEMENT LLC 86 4,000 0.00%
80 TOMPKINS FINANCIAL CORP 55 3,000 0.00%
81 PNC FINANCIAL SERVICES GROUP, INC. 48 2,000 0.00%
82 LOOMIS SAYLES & CO L P 17 1,000 0.00%
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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.