Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STEPAN CO | COM | 101 | $56,070,000 | 747,903 | 0.52 | 0.63 | 178,592 | 31.37 | 09-30-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 102 | $55,427,000 | 603,652 | 0.52 | 603,652 | +Inf | 09-30-2023 | |
| EQUITRANS MIDSTREAM CORP | COM | 103 | $54,891,000 | 5,858,150 | 0.51 | 5,858,150 | +Inf | 09-30-2023 | |
| FOUR CORNERS PPTY TR INC | COM | 104 | $54,773,000 | 2,468,351 | 0.51 | 0.61 | 355,548 | 16.83 | 09-30-2023 |
