News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> WHG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 10,700 | -1,400 | 132,680,000 | -2,961,000 | $12,400.00 |
| 03/31/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 12,100 | -2,500 | 135,641,000 | -26,911,000 | $11,210.00 |
| 12/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 14,600 | -1,700 | 162,552,000 | 162,395,000 | $11,133.70 |
| 09/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 16,300 | 0 | 157,000 | -68,000 | $9.63 |
| 06/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 16,300 | -2,100 | 225,000 | -57,000 | $13.80 |
| 03/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 18,400 | -9,700 | 282,000 | -194,000 | $15.33 |
| 12/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 28,100 | 3,400 | 476,000 | 7,000 | $16.94 |
| 09/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 24,700 | 5,200 | 469,000 | 45,000 | $18.99 |
| 06/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 19,500 | 8,300 | 424,000 | 262,000 | $21.74 |
| 03/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,200 | 11,200 | 162,000 | 162,000 | $14.46 |
| 09/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -13,000 | 0 | -205,000 | |
| 06/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 13,000 | -800 | 205,000 | -48,000 | $15.77 |
| 03/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 13,800 | -13,200 | 253,000 | -547,000 | $18.33 |
| 12/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 27,000 | -14,100 | 800,000 | -337,000 | $29.63 |
| 09/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 41,100 | -5,900 | 1,137,000 | -517,000 | $27.66 |
| 06/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 47,000 | 14,300 | 1,654,000 | 501,000 | $35.19 |
| 03/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 32,700 | -1,800 | 1,153,000 | -20,000 | $35.26 |
| 12/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 34,500 | 23,600 | 1,173,000 | 609,000 | $34.00 |
| 09/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 10,900 | -100 | 564,000 | -91,000 | $51.74 |
| 06/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,000 | 1,500 | 655,000 | 118,000 | $59.55 |
| 03/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 9,500 | -2,300 | 537,000 | -244,000 | $56.53 |
| 12/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,800 | -100 | 781,000 | -20,000 | $66.19 |
| 09/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 11,900 | 7,200 | 801,000 | 535,000 | $67.31 |
| 06/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,700 | 100 | 266,000 | 20,000 | $56.60 |
| 03/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,600 | -100 | 246,000 | -36,000 | $53.48 |
| 12/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,700 | -1,100 | 282,000 | -26,000 | $60.00 |
| 09/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,800 | 1,000 | 308,000 | 59,000 | $53.10 |
| 06/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,800 | 4,800 | 249,000 | 249,000 | $51.88 |
| 03/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,200 | 5,200 | 305,000 | 305,000 | $58.65 |
| 12/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 6,000 | 600 | 313,000 | -12,000 | $52.17 |
| 09/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,900 | 5,900 | 321,000 | 321,000 | $54.41 |
| 06/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 6,700 | 1,300 | 399,000 | 74,000 | $59.55 |
| 03/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,400 | 700 | 326,000 | 36,000 | $60.37 |
| 12/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 4,700 | -700 | 291,000 | -15,000 | $61.91 |
| 09/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 5,400 | -100 | 306,000 | -24,000 | $56.67 |
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