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GEODE CAPITAL MANAGEMENT, LLC > WHG

DateNameTickerSharesChangeValueChangePrice
06/30/2023WESTWOOD HOLDINGS GROUP INCWHG68,6950851,818,00081,748,000$12,400.00
03/31/2023WESTWOOD HOLDINGS GROUP INCWHG68,695-173770,070,000769,407,000$11,209.99
09/30/2022WESTWOOD HOLDINGS GROUP INCWHG68,8681,731663,000-263,000$9.63
06/30/2022WESTWOOD HOLDINGS GROUP INCWHG67,1371,651926,000-77,000$13.79
03/31/2022WESTWOOD HOLDINGS GROUP INCWHG65,486-4601,003,000-114,000$15.32
12/31/2021WESTWOOD HOLDINGS GROUP INCWHG65,946-2311,117,000-140,000$16.94
09/30/2021WESTWOOD HOLDINGS GROUP INCWHG66,1771,9411,257,000-140,000$18.99
06/30/2021WESTWOOD HOLDINGS GROUP INCWHG64,236-42,4681,397,000-145,000$21.75
03/31/2021WESTWOOD HOLDINGS GROUP INCWHG106,704-2,0591,542,000-34,000$14.45
12/31/2020WESTWOOD HOLDINGS GROUP INCWHG108,763-13,0821,576,000220,000$14.49
09/30/2020WESTWOOD HOLDINGS GROUP INCWHG121,8453,3651,356,000-509,000$11.13
06/30/2020WESTWOOD HOLDINGS GROUP INCWHG118,4802,3381,865,000-261,000$15.74
03/31/2020WESTWOOD HOLDINGS GROUP INCWHG116,142-11,4302,126,000-1,652,000$18.31
12/31/2019WESTWOOD HOLDINGS GROUP INCWHG127,572-18,4333,778,000-1,361,000$29.61
06/30/2019WESTWOOD HOLDINGS GROUP INCWHG146,00527,8175,139,000971,000$35.20
03/31/2019WESTWOOD HOLDINGS GROUP INCWHG118,18810,3994,168,000504,000$35.27
12/31/2018WESTWOOD HOLDINGS GROUP INCWHG107,78915,1673,664,000-1,127,000$33.99
09/30/2018WESTWOOD HOLDINGS GROUP INCWHG92,6229,0394,791,000-185,000$51.73
06/30/2018WESTWOOD HOLDINGS GROUP INCWHG83,58316,3184,976,0001,177,000$59.53
03/31/2018WESTWOOD HOLDINGS GROUP INCWHG67,2657,9203,799,000-130,000$56.48
12/31/2017WESTWOOD HOLDINGS GROUP INCWHG59,3456353,929,000-20,000$66.21
09/30/2017WESTWOOD HOLDINGS GROUP INCWHG58,7107233,949,000662,000$67.26
06/30/2017WESTWOOD HOLDINGS GROUP INCWHG57,987-3,0343,287,0003,283,742$56.69
03/31/2017WESTWOOD HOLDINGS GROUP INCWHG61,02161,0213,2583,258$0.05
06/30/2016WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
03/31/2016WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
12/31/2015WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
09/30/2015WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
06/30/2015WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
03/31/2015WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
12/31/2014WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
09/30/2014WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
06/30/2014WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
03/31/2014WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
12/31/2013WESTWOOD HOLDINGS GROUP INCWHG0-18,8080-807,000 
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