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DIMENSIONAL FUND ADVISORS LP > WHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTWOOD HOLDINGS GROUP INCWHG237,434-8,2712,944,261,000190,125,000$12,400.33
03/31/2023WESTWOOD HOLDINGS GROUP INCWHG245,705-1162,754,136,0002,751,399,000$11,209.12
12/31/2022WESTWOOD HOLDINGS GROUP INCWHG245,821-1,9492,737,000351,000$11.13
09/30/2022WESTWOOD HOLDINGS GROUP INCWHG247,770-2,9532,386,000-1,074,000$9.63
06/30/2022WESTWOOD HOLDINGS GROUP INCWHG250,723-2,1663,460,000-414,000$13.80
03/31/2022WESTWOOD HOLDINGS GROUP INCWHG252,889-10,2423,874,000-583,000$15.32
12/31/2021WESTWOOD HOLDINGS GROUP INCWHG263,131-13,2554,457,000-794,000$16.94
09/30/2021WESTWOOD HOLDINGS GROUP INCWHG276,386-1,3735,251,000-793,000$19.00
06/30/2021WESTWOOD HOLDINGS GROUP INCWHG277,759-20,9726,044,0001,712,000$21.76
12/31/2020WESTWOOD HOLDINGS GROUP INCWHG298,731-42,4624,332,000531,000$14.50
09/30/2020WESTWOOD HOLDINGS GROUP INCWHG341,193-26,9283,801,000-1,997,000$11.14
06/30/2020WESTWOOD HOLDINGS GROUP INCWHG368,121-13,8035,798,000-1,195,000$15.75
03/31/2020WESTWOOD HOLDINGS GROUP INCWHG381,924-12,1996,993,000-4,681,000$18.31
12/31/2019WESTWOOD HOLDINGS GROUP INCWHG394,123-2,43511,674,000701,000$29.62
09/30/2019WESTWOOD HOLDINGS GROUP INCWHG396,5584,97510,973,000-2,810,000$27.67
06/30/2019WESTWOOD HOLDINGS GROUP INCWHG391,5835,52313,783,000167,000$35.20
03/31/2019WESTWOOD HOLDINGS GROUP INCWHG386,06011,65313,616,000886,000$35.27
12/31/2018WESTWOOD HOLDINGS GROUP INCWHG374,40713,35212,730,000-5,951,000$34.00
09/30/2018WESTWOOD HOLDINGS GROUP INCWHG361,0556,94718,681,000-2,402,000$51.74
06/30/2018WESTWOOD HOLDINGS GROUP INCWHG354,10820,80421,083,0002,255,000$59.54
03/31/2018WESTWOOD HOLDINGS GROUP INCWHG333,30418,85918,828,000-1,992,000$56.49
12/31/2017WESTWOOD HOLDINGS GROUP INCWHG314,44510,27020,820,000358,000$66.21
09/30/2017WESTWOOD HOLDINGS GROUP INCWHG304,17515,96420,462,0004,123,000$67.27
06/30/2017WESTWOOD HOLDINGS GROUP INCWHG288,21113,29716,339,0001,656,000$56.69
03/31/2017WESTWOOD HOLDINGS GROUP INCWHG274,91416,38414,683,000-826,000$53.41
12/31/2016WESTWOOD HOLDINGS GROUP INCWHG258,53033,67815,509,0003,567,000$59.99
09/30/2016WESTWOOD HOLDINGS GROUP INCWHG224,8523,19711,942,000460,000$53.11
06/30/2016WESTWOOD HOLDINGS GROUP INCWHG221,6554,14311,482,000-1,275,000$51.80
03/31/2016WESTWOOD HOLDINGS GROUP INCWHG217,51252,77912,757,0006,019,000$58.65
12/31/2015WESTWOOD HOLDINGS GROUP INCWHG210,18623,42510,949,000-597,000$52.09
09/30/2015WESTWOOD HOLDINGS GROUP INCWHG199,23912,47810,829,000-717,000$54.35
06/30/2015WESTWOOD HOLDINGS GROUP INCWHG195,3778,61611,639,00093,000$59.57
03/31/2015WESTWOOD HOLDINGS GROUP INCWHG191,2294,46811,531,000-15,000$60.30
12/31/2014WESTWOOD HOLDINGS GROUP INCWHG186,76122,02811,546,0004,808,000$61.82
09/30/2014WESTWOOD HOLDINGS GROUP INCWHG181,6375,44310,297,000-282,000$56.69
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