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 |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 201 | $19,042,000 | 10,395 | 0.18 | 10,395 | +Inf | 09-30-2023 | |
| BRISTOL-MYERS SQUIBB CO | COM | 202 | $18,219,000 | 313,909 | 0.17 | 0.44 | -206,188 | -39.64 | 09-30-2023 |
| AMERICOLD REALTY TRUST INC | COM | 203 | $18,068,000 | 594,160 | 0.17 | 0.19 | 11,646 | 2.00 | 09-30-2023 |
| IDACORP INC | COM | 204 | $18,027,000 | 192,493 | 0.17 | 0.17 | 41,390 | 27.39 | 09-30-2023 |
