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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN CO | COM | 651 | $409,000 | 6,318 | 0.00 | 6,318 | +Inf | 09-30-2023 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 652 | $404,000 | 8,214 | 0.00 | 0.01 | -7,205 | -46.73 | 09-30-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 653 | $403,000 | 796 | 0.00 | 0.01 | -1,070 | -57.34 | 09-30-2023 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 654 | $403,000 | 13,576 | 0.00 | 0.02 | -7,062 | -34.22 | 09-30-2023 |
