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 |
|---|---|---|---|---|---|---|---|---|---|
| CHUYS HLDGS INC | COM | 151 | $29,934,000 | 841,311 | 0.28 | 0.24 | -255,677 | -23.31 | 09-30-2023 |
| WASTE MGMT INC DEL | COM | 152 | $29,928,000 | 196,325 | 0.28 | 196,325 | +Inf | 09-30-2023 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 153 | $29,553,000 | 1,929,044 | 0.28 | 1,929,044 | +Inf | 09-30-2023 | |
| FREEPORT-MCMORAN INC | CL B | 154 | $29,326,000 | 786,442 | 0.27 | 0.32 | -201,942 | -20.43 | 09-30-2023 |
