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 |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | COM | 501 | $1,578,000 | 127,053 | 0.01 | 0.01 | 17,060 | 15.51 | 09-30-2023 |
| ABBVIE INC | COM | 502 | $1,544,000 | 10,355 | 0.01 | 0.01 | 1,682 | 19.39 | 09-30-2023 |
| PFIZER INC | COM | 503 | $1,530,000 | 46,118 | 0.01 | 0.02 | 4,375 | 10.48 | 09-30-2023 |
| SUMMIT HOTEL PPTYS INC | COM | 504 | $1,519,000 | 261,884 | 0.01 | 0.01 | 98,533 | 60.32 | 09-30-2023 |
