MILLENNIUM MANAGEMENT LLC

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
9/30/2023		0%	$0	0	-12,015	-100%		Q3 2023
6/30/2023	0%	0%	$149K	12K	-3,334	-21.7%	$12.40	Q2 2023
3/31/2023	0%	0%	$172K	15.3K	-117	-0.76%	$11.21	Q1 2023
12/31/2022	0%	0%	$172K	15.5K	-8,906	-36.5%	$11.12	Q4 2022
9/30/2022	0%	0%	$235K	24.4K	-826	-3.28%	$9.64	Q3 2022
6/30/2022	0%	0%	$348K	25.2K	-11,741	-31.8%	$13.81	Q2 2022
3/31/2022	0%	0%	$566K	36.9K	-6,160	-14.3%	$15.32	Q1 2022
12/31/2021	0%	0%	$730K	43.1K	-9,320	-17.8%	$16.94	Q4 2021
9/30/2021	0%	0%	$996K	52.4K	-38,273	-42.2%	$19.00	Q3 2021
6/30/2021	0%	+0%	$1.97M	90.7K	+90,692	NEW	$21.75	Q2 2021
12/31/2019		0%	$0	0	-16,669	-100%		Q4 2019
9/30/2019	0%	0%	$461K	16.7K	-36,660	-68.7%	$27.66	Q3 2019
6/30/2019	0%	+0%	$1.88M	53.3K	+22,429	+72.6%	$35.20	Q2 2019
3/31/2019	0%	+0%	$1.09M	30.9K	+6,383	+26%	$35.28	Q1 2019
12/31/2018	0%	+0%	$834K	24.5K	+20	+0.08%	$34.02	Q4 2018
9/30/2018	0%	0%	$1.27M	24.5K	-9,419	-27.8%	$51.72	Q3 2018
6/30/2018	0%	+0%	$2.02M	33.9K	+7,757	+29.7%	$59.53	Q2 2018
3/31/2018	0%	+0%	$1.48M	26.2K	+9,733	+59.3%	$56.50	Q1 2018
12/31/2017	0%	+0%	$1.09M	16.4K	+8,626	+111%	$66.24	Q4 2017
9/30/2017	0%	0%	$525K	7.8K	-7,543	-49.2%	$67.31	Q3 2017
6/30/2017	0%	0%	$870K	15.3K	-16,419	-51.7%	$56.70	Q2 2017
3/31/2017	0%	+0%	$1.7M	31.8K	+28,019	+749%	$53.40	Q1 2017
12/31/2016	0%	+0%	$225K	3.74K	+3,743	NEW	$60.11	Q4 2016
6/30/2016		0%	$0	0	-6,159	-100%		Q2 2016
3/31/2016	0%	0%	$361K	6.16K	-1,337	-17.8%	$58.61	Q1 2016
12/31/2015	0%	+0%	$390K	7.5K	+7,496	NEW	$52.03	Q4 2015
9/30/2015		0%	$0	0	-5,122	-100%		Q3 2015
6/30/2015	0%	0%	$305K	5.12K	-18,834	-78.6%	$59.55	Q2 2015
3/31/2015	0%	+0%	$1.45M	24K	+12,817	+115%	$60.32	Q1 2015
12/31/2014	0%	+0%	$689K	11.1K	+11,139	NEW	$61.85	Q4 2014
3/31/2014		0%	$0	0	-3,792	-100%		Q1 2014
12/31/2013	0%		$235K	3.79K			$61.97	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.