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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 301 | $8,654,000 | 232,637 | 0.08 | 0.02 | -22,546 | -8.84 | 09-30-2023 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 302 | $8,563,000 | 190,000 | 0.08 | 190,000 | +Inf | 09-30-2023 | |
| ENPHASE ENERGY INC | COM | 303 | $8,469,000 | 70,485 | 0.08 | 70,485 | +Inf | 09-30-2023 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 304 | $7,952,000 | 175,188 | 0.07 | 0.03 | 132,914 | 314.41 | 09-30-2023 |
