13F History

TWO SIGMA INVESTMENTS, LP

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		0%	$0	0	-16,078	-100%		Q2 2022
3/31/2022	0%	0%	$246K	16.1K	-7,969	-33.1%	$15.30	Q1 2022
12/31/2021	0%	+0%	$407K	24K	+9,012	+59.9%	$16.93	Q4 2021
9/30/2021	0%	0%	$286K	15K	-6,895	-31.4%	$19.02	Q3 2021
6/30/2021	0%	+0%	$477K	21.9K	+6,979	+46.7%	$21.75	Q2 2021
3/31/2021	0%	+0%	$216K	15K	+14,951	NEW	$14.45	Q1 2021
12/31/2019		-0.01%	$0	0	-55,025	-100%		Q4 2019
9/30/2019	0.01%	0%	$1.52M	55K	-19,677	-26.3%	$27.68	Q3 2019
6/30/2019	0.01%	+0%	$2.63M	74.7K	+19,261	+34.7%	$35.21	Q2 2019
3/31/2019	0.01%	0%	$1.96M	55.4K	-1,489	-2.62%	$35.26	Q1 2019
12/31/2018	0.01%	+0.01%	$1.94M	56.9K	+51,569	+962%	$34.01	Q4 2018
9/30/2018	0%	+0%	$277K	5.36K	+44	+0.83%	$51.67	Q3 2018
6/30/2018	0%	+0%	$317K	5.32K	+77	+1.47%	$59.62	Q2 2018
3/31/2018	0%	0%	$296K	5.24K	-8,470	-61.8%	$56.49	Q1 2018
12/31/2017	0%	0%	$908K	13.7K	-475	-3.35%	$66.23	Q4 2017
9/30/2017	0%	+0%	$954K	14.2K	+1,241	+9.59%	$67.25	Q3 2017
6/30/2017	0%	+0%	$734K	12.9K	+905	+7.52%	$56.71	Q2 2017
3/31/2017	0%	+0%	$643K	12K	+1,252	+11.6%	$53.41	Q1 2017
12/31/2016	0%	0%	$647K	10.8K	-1,900	-15%	$59.98	Q4 2016
9/30/2016	0%	+0%	$674K	12.7K	+1,293	+11.3%	$53.13	Q3 2016
6/30/2016	0%	+0%	$590K	11.4K	+11,394	NEW	$51.78	Q2 2016
3/31/2016		0%	$0	0	-13,407	-100%		Q1 2016
12/31/2015	0%	+0%	$698K	13.4K	+3,209	+31.5%	$52.06	Q4 2015
9/30/2015	0%	0%	$554K	10.2K	-5,141	-33.5%	$54.32	Q3 2015
6/30/2015	0%	0%	$914K	15.3K	-1,566	-9.26%	$59.59	Q2 2015
3/31/2015	0%	+0%	$1.02M	16.9K	+2,800	+19.9%	$60.28	Q1 2015
12/31/2014	0%	+0%	$872K	14.1K	+8,714	+162%	$61.82	Q4 2014
9/30/2014	0%	+0%	$306K	5.39K	+562	+11.6%	$56.76	Q3 2014
6/30/2014	0%	+0%	$290K	4.83K	+4,829	NEW	$60.05	Q2 2014
3/31/2014		-0.01%	$0	0	-22,282	-100%		Q1 2014
12/31/2013	0.01%		$1.38M	22.3K			$61.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.