WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

GAMCO INVESTORS, INC. ET AL
Value ($000) $7,638 Shares 443,800
GOLDMAN SACHS GROUP INC
Value ($000) $199 Shares 11,543
PNC Financial Services Group, Inc.
Value ($000) $2 Shares 96
Rockefeller Capital Management L.P.
Value ($000) $1 Shares 74
MAI Capital Management
Value ($000) $1 Shares 34
Covestor Ltd
Value ($000) $0 Shares 8

Increased Positions (16)

North Star Investment Management Corp.
Value ($000) $6,402 (+5.6%) Shares 371,993 (+1.2%)
BlackRock, Inc.
Value ($000) $8,824 (+9.4%) Shares 512,735 (+4.8%)
Allspring Global Investments Holdings, LLC
Value ($000) $10,698 (+9.2%) Shares 606,812 (+2.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,614 (+8.3%) Shares 93,789 (+3.7%)
BARCLAYS PLC
Value ($000) $213 (+1280.8%) Shares 12,396 (+1039.3%)
SEI INVESTMENTS CO
Value ($000) $415 (+43.9%) Shares 24,116 (+37.8%)
STATE STREET CORP
Value ($000) $1,505 (+11.3%) Shares 86,726 (+6.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $173 (+46.0%) Shares 10,032 (+39.9%)
MORGAN STANLEY
Value ($000) $337 (+15.9%) Shares 19,609 (+11.0%)
Russell Investments Group, Ltd.
Value ($000) $17 (+27.5%) Shares 1,013 (+22.2%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $237 (+5.6%) Shares 13,757 (+1.2%)
NewEdge Advisors, LLC
Value ($000) $5 (+51.2%) Shares 309 (+45.1%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $33 (+9.6%) Shares 1,935 (+5.0%)
CITIGROUP INC
Value ($000) $3 (+103.8%) Shares 170 (+95.4%)
ROYAL BANK OF CANADA
Value ($000) $11 (+10.0%) Shares 649 (+13.3%)
CWM, LLC
Value ($000) $0 Shares 15 (+15.4%)

Decreased Positions (16)

Garner Asset Management Corp
Value ($000) $2,139 (-4.1%) Shares 124,306 (-8.1%)
De Lisle Partners LLP
Value ($000) $1,021 (-15.3%) Shares 58,920 (-19.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $6,427 (+0.3%) Shares 373,458 (-3.9%)
NORTHERN TRUST CORP
Value ($000) $1,131 (-2.9%) Shares 65,734 (-7.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $944 (-1.4%) Shares 54,838 (-5.5%)
Prosperity Consulting Group, LLC
Value ($000) $263 (-3.4%) Shares 15,277 (-7.5%)
RHUMBLINE ADVISERS
Value ($000) $99 (-18.5%) Shares 5,765 (-21.9%)
JPMORGAN CHASE & CO
Value ($000) $148 (-11.9%) Shares 8,602 (-15.6%)
UBS Group AG
Value ($000) $66 (-22.5%) Shares 3,840 (-25.7%)
FMR LLC
Value ($000) $3 (-49.0%) Shares 175 (-51.1%)
Sterling Capital Management LLC
Value ($000) $7 (-12.9%) Shares 429 (-16.5%)
Farther Finance Advisors, LLC
Value ($000) $1 (-50.1%) Shares 66 (-52.2%)
Tower Research Capital LLC (TRC)
Value ($000) $10 (-5.5%) Shares 604 (-9.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $60 (+3.2%) Shares 3,492 (-1.1%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $8 (+2.4%) Shares 457 (-1.9%)
AMALGAMATED BANK
Value ($000) $0 (0.0%) Shares 234 (-7.9%)

Exited Positions (5)

Empowered Funds, LLC
Value ($000) $577 Shares 34,969
DEUTSCHE BANK AG\
Value ($000) $136 Shares 8,261
GAMMA Investing LLC
Value ($000) $1 Shares 42
SRS Capital Advisors, Inc.
Value ($000) $0 Shares 3
True Wealth Design, LLC
Value ($000) $0 Shares 1