Latest Institutional Transactions on Westwood Holdings Group Inc (WHG)
This table provides information on the latest institutional transactions involving Westwood Holdings Group Inc (WHG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2019
Q2 2019
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-20.6KClosed |
$583K - $773K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.92KClosed |
$253K - $335K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-30Closed |
$850 - $1.13K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-280Closed |
$7.93K - $10.5K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Us Bancorp \De\
|
SELL
|
- |
-855Closed |
$24.2K - $32.1K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-100Closed |
$2.83K - $3.76K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-16.6KClosed |
$470K - $624K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-41Closed |
$1.16K - $1.54K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Comerica Bank
|
SELL
|
- |
-8.04KClosed |
$228K - $302K
|
0
$0
|
|
|
Aug 02, 2019
Q2 2019
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-401KClosed |
$11.4M - $15.1M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Hendershot Investments Inc.
|
SELL
|
- |
-35.9KClosed |
$1.02M - $1.35M
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-218Closed |
$6.18K - $8.19K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.26KClosed |
$44.5K - $49.9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-94.7KClosed |
$3.34M - $3.75M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Hancock Whitney Corp
|
SELL
|
- |
-154KClosed |
$5.1M - $7.89M
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-250Closed |
$8.29K - $12.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.88KClosed |
$162K - $250K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.93KClosed |
$329K - $509K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.7KClosed |
$486K - $752K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-5.61KClosed |
$186K - $288K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-10.3KClosed |
$340K - $526K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.18KClosed |
$139K - $214K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-197Closed |
$6.53K - $10.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.87KNew |
$148K - $177K
|
2.87K
$41.3K
|
|
|
Jul 13, 2023
Q3 2018
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.24KNew |
$167K - $199K
|
3.24K
$46.5K
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.01KClosed |
$155K - $185K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.44KClosed |
$177K - $211K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.3KClosed |
$325K - $387K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.42KClosed |
$279K - $333K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.78KClosed |
$91.5K - $109K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-9.88KClosed |
$509K - $607K
|
0
$0
|
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-10.4KClosed |
$537K - $640K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.86KClosed |
$267K - $292K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.33KClosed |
$73.1K - $79.8K
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Truist Financial Corp
|
SELL
|
- |
-3.57KClosed |
$197K - $215K
|
0
$0
|
|
|
Jul 11, 2018
Q2 2018
|
Fenimore Asset Management Inc
|
SELL
|
- |
-95.7KClosed |
$5.27M - $5.75M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.95K+ 5730.43% |
$215K - $275K
|
4.02K
$57.8K
|
|
|
May 14, 2018
Q1 2018
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.72KNew |
$202K - $259K
|
3.72K
$53.4K
|
|
|
Apr 12, 2018
Q1 2018
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.93KClosed |
$105K - $134K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.34KClosed |
$273K - $307K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17Closed |
$1.07K - $1.2K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-96Closed |
$6.05K - $6.8K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-4.64KClosed |
$292K - $328K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Cutler Group LP
|
SELL
|
- |
-321Closed |
$20.2K - $22.7K
|
0
$0
|
|