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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 351 | $5,561,000 | 58,639 | 0.05 | 0.09 | -43,805 | -42.76 | 09-30-2023 |
| SMUCKER J M CO | COM NEW | 352 | $5,555,000 | 45,194 | 0.05 | 0.05 | 6,539 | 16.92 | 09-30-2023 |
| WASTE CONNECTIONS INC | COM | 353 | $5,360,000 | 39,909 | 0.05 | 39,909 | +Inf | 09-30-2023 | |
| BOK FINL CORP | COM NEW | 354 | $5,284,000 | 66,072 | 0.05 | 0.07 | -13,956 | -17.44 | 09-30-2023 |
