$8.46 Billion is the total value of WESTWOOD HOLDINGS GROUP INC's 447 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $160,146,000 | -13.3% | 687,615 | -4.4% | 1.89% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $147,117,000 | +8.5% | 4,871,422 | +11.9% | 1.74% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $134,178,000 | -10.8% | 821,367 | -3.0% | 1.58% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,067,000 | +137.4% | 1,158,539 | +155.8% | 1.43% | +157.4% |
| ETN | Sell | EATON CORP PLC | $116,833,000 | +2.5% | 876,072 | -3.2% | 1.38% | +11.0% |
| HD | Sell | HOME DEPOT INC | $115,805,000 | -4.8% | 419,673 | -5.4% | 1.37% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $115,331,000 | +19.8% | 539,053 | +24.8% | 1.36% | +29.8% |
| BDX | Sell | BECTON DICKINSON & CO | $114,261,000 | -16.3% | 512,770 | -7.4% | 1.35% | -9.3% |
| UNP | Sell | UNION PAC CORP | $110,164,000 | -12.3% | 565,467 | -4.0% | 1.30% | -5.0% |
| T | Buy | AT&T INC | $107,953,000 | +12.0% | 7,037,291 | +53.0% | 1.28% | +21.4% |
| HON | Sell | HONEYWELL INTL INC | $103,647,000 | -8.3% | 620,752 | -4.6% | 1.22% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $101,480,000 | +155.6% | 392,892 | +150.9% | 1.20% | +176.9% |
| GILD | Sell | GILEAD SCIENCES INC | $98,204,000 | -2.5% | 1,591,890 | -2.3% | 1.16% | +5.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $97,983,000 | +0.2% | 334,356 | +1.6% | 1.16% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $89,215,000 | +31.3% | 620,977 | +32.4% | 1.05% | +42.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $86,255,000 | -37.0% | 170,789 | -35.9% | 1.02% | -31.7% |
| EOG | Buy | EOG RES INC | $85,645,000 | +14.3% | 766,528 | +13.0% | 1.01% | +23.9% |
| CACI | Sell | CACI INTL INCcl a | $85,235,000 | -12.4% | 326,499 | -5.5% | 1.01% | -5.1% |
| WMT | Sell | WALMART INC | $85,142,000 | -3.8% | 656,451 | -9.8% | 1.01% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $81,148,000 | +27.9% | 1,129,095 | +12.5% | 0.96% | +38.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $80,625,000 | +1.8% | 1,321,077 | -3.1% | 0.95% | +10.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $77,914,000 | -10.4% | 871,228 | +0.8% | 0.92% | -2.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $77,202,000 | -3.8% | 109,764 | -13.6% | 0.91% | +4.1% |
| DTE | Sell | DTE ENERGY CO | $74,294,000 | -17.8% | 645,754 | -9.4% | 0.88% | -11.0% |
| RMBS | Sell | RAMBUS INC DEL | $74,224,000 | +9.6% | 2,919,874 | -7.3% | 0.88% | +18.8% |
| FB | Buy | META PLATFORMS INCcl a | $72,593,000 | +1247.8% | 535,029 | +1502.2% | 0.86% | +1354.2% |
| COP | Sell | CONOCOPHILLIPS | $71,239,000 | -4.6% | 696,102 | -16.3% | 0.84% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $70,567,000 | +8.3% | 264,274 | +10.7% | 0.83% | +17.3% |
| AAPL | Sell | APPLE INC | $70,142,000 | -11.8% | 507,539 | -12.7% | 0.83% | -4.4% |
| PEP | Sell | PEPSICO INC | $70,042,000 | -13.1% | 429,024 | -11.2% | 0.83% | -5.8% |
| BX | Buy | BLACKSTONE INC | $69,906,000 | -3.6% | 835,187 | +5.1% | 0.83% | +4.4% |
| CVS | Sell | CVS HEALTH CORP | $69,051,000 | -7.0% | 724,036 | -9.6% | 0.82% | +0.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $68,261,000 | -20.1% | 284,582 | -18.2% | 0.81% | -13.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $67,831,000 | -0.0% | 2,918,694 | -8.8% | 0.80% | +8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $67,292,000 | -27.4% | 703,520 | +1554.6% | 0.80% | -21.3% |
| NEE | Sell | NEXTERA ENERGY INC | $66,839,000 | -15.6% | 852,440 | -16.7% | 0.79% | -8.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $65,846,000 | +15.5% | 2,167,390 | +29.0% | 0.78% | +25.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $65,037,000 | -5.0% | 502,326 | +2.5% | 0.77% | +2.9% |
| MMSI | Sell | MERIT MED SYS INC | $64,889,000 | +0.1% | 1,148,290 | -3.8% | 0.77% | +8.5% |
| MOGA | Buy | MOOG INCcl a | $64,844,000 | -8.0% | 921,728 | +3.8% | 0.77% | -0.4% |
| NWE | Buy | NORTHWESTERN CORP | $64,561,000 | +4.3% | 1,310,092 | +24.7% | 0.76% | +13.0% |
| FTV | Buy | FORTIVE CORP | $64,250,000 | +1371.3% | 1,102,056 | +1272.4% | 0.76% | +1481.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $64,016,000 | -20.6% | 308,025 | -7.7% | 0.76% | -14.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $63,995,000 | +0.2% | 456,492 | +3.7% | 0.76% | +8.6% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $62,887,000 | +6.3% | 2,707,147 | +19.9% | 0.74% | +15.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $62,811,000 | +2.3% | 4,813,109 | +3.8% | 0.74% | +10.9% |
| PLD | Buy | PROLOGIS INC. | $62,519,000 | +53.1% | 615,337 | +77.3% | 0.74% | +66.1% |
| V | Sell | VISA INC | $62,140,000 | -15.6% | 349,786 | -6.5% | 0.73% | -8.6% |
| ASML | Buy | ASML HOLDING N V | $61,636,000 | +1883.8% | 148,395 | +2173.2% | 0.73% | +2041.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $61,594,000 | +11.7% | 879,778 | +33.3% | 0.73% | +21.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,977,000 | -27.1% | 1,677,039 | -18.2% | 0.72% | -20.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $60,912,000 | -7.2% | 1,282,914 | -0.1% | 0.72% | +0.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $60,657,000 | -13.8% | 405,953 | -9.0% | 0.72% | -6.5% |
| MKC | Sell | MCCORMICK & CO INC | $60,071,000 | -14.5% | 842,876 | -0.1% | 0.71% | -7.3% |
| UE | Buy | URBAN EDGE PPTYS | $59,410,000 | +2.0% | 4,453,504 | +16.3% | 0.70% | +10.6% |
| FIX | Sell | COMFORT SYS USA INC | $57,398,000 | -0.2% | 589,736 | -14.7% | 0.68% | +8.1% |
| OAS | New | CHORD ENERGY CORPORATION | $57,013,000 | – | 416,858 | +100.0% | 0.67% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $55,927,000 | -9.0% | 411,258 | -3.0% | 0.66% | -1.3% |
| TBK | Buy | TRIUMPH BANCORP INC | $55,259,000 | +4.5% | 1,016,710 | +20.3% | 0.65% | +13.4% |
| RNST | Sell | RENASANT CORP | $55,136,000 | +3.3% | 1,762,647 | -4.8% | 0.65% | +12.0% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $54,926,000 | +6.1% | 2,003,840 | -2.2% | 0.65% | +14.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $54,797,000 | -3.0% | 1,896,748 | -3.8% | 0.65% | +5.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $54,682,000 | -7.5% | 1,465,233 | -11.7% | 0.65% | +0.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $53,896,000 | -4.8% | 819,827 | +2.2% | 0.64% | +3.1% |
| MNRL | Sell | BRIGHAM MINERALS INC | $53,243,000 | -0.2% | 2,158,263 | -0.4% | 0.63% | +8.1% |
| CCS | Buy | CENTURY CMNTYS INC | $53,201,000 | +1.4% | 1,243,588 | +6.5% | 0.63% | +10.0% |
| MC | Sell | MOELIS & COcl a | $52,977,000 | -17.3% | 1,566,901 | -3.7% | 0.63% | -10.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $52,949,000 | -5.6% | 1,574,940 | -1.0% | 0.63% | +2.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $52,915,000 | -9.1% | 1,750,423 | -0.6% | 0.62% | -1.6% |
| MNRO | Sell | MONRO INC | $52,478,000 | -7.8% | 1,207,502 | -9.1% | 0.62% | -0.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $52,379,000 | -10.0% | 1,533,335 | +5.4% | 0.62% | -2.5% |
| SASR | Buy | SANDY SPRING BANCORP INC | $51,780,000 | -6.9% | 1,468,528 | +3.2% | 0.61% | +1.0% |
| DOOR | Buy | MASONITE INTL CORP | $51,744,000 | -2.9% | 725,824 | +4.6% | 0.61% | +5.2% |
| AIN | Buy | ALBANY INTL CORPcl a | $51,651,000 | +13.4% | 655,219 | +13.3% | 0.61% | +22.7% |
| SCL | Sell | STEPAN CO | $51,416,000 | -10.9% | 548,906 | -3.6% | 0.61% | -3.3% |
| AVA | Buy | AVISTA CORP | $51,191,000 | -6.6% | 1,381,665 | +9.6% | 0.60% | +1.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $51,151,000 | -0.0% | 488,359 | +8.2% | 0.60% | +8.2% |
| VBTX | Buy | VERITEX HLDGS INC | $50,865,000 | -1.7% | 1,912,946 | +8.1% | 0.60% | +6.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $50,733,000 | -9.7% | 2,097,291 | -0.7% | 0.60% | -2.3% |
| PDCO | Buy | PATTERSON COS INC | $50,443,000 | -8.5% | 2,100,035 | +15.4% | 0.60% | -0.8% |
| CNMD | Buy | CONMED CORP | $49,247,000 | -1.9% | 614,282 | +17.2% | 0.58% | +6.2% |
| CHCO | Buy | CITY HLDG CO | $49,198,000 | +62.6% | 554,715 | +46.5% | 0.58% | +76.1% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $48,381,000 | -32.2% | 5,135,940 | +9.8% | 0.57% | -26.5% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $47,674,000 | -10.6% | 2,836,026 | -6.7% | 0.56% | -3.3% |
| Buy | ECOVYST INC | $45,336,000 | -9.8% | 5,371,574 | +5.3% | 0.54% | -2.2% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $40,033,000 | -9.7% | 1,222,385 | -0.1% | 0.47% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $40,061,000 | +73.8% | 270,149 | +101.4% | 0.47% | +88.4% |
| New | ADTRAN HOLDINGS INC | $39,626,000 | – | 2,023,778 | +100.0% | 0.47% | – | |
| GD | Buy | GENERAL DYNAMICS CORP | $39,493,000 | -3.5% | 186,138 | +0.6% | 0.47% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP | $38,387,000 | -17.0% | 359,263 | -17.4% | 0.45% | -9.9% |
| RPAY | Buy | REPAY HLDGS CORP | $37,718,000 | -25.7% | 5,342,494 | +35.2% | 0.45% | -19.5% |
| VICI | Sell | VICI PPTYS INC | $37,465,000 | -50.0% | 1,255,088 | -50.1% | 0.44% | -45.8% |
| MCK | Sell | MCKESSON CORP | $37,266,000 | -12.1% | 109,643 | -15.6% | 0.44% | -4.8% |
| WIRE | Buy | ENCORE WIRE CORP | $35,515,000 | +14.5% | 307,381 | +3.0% | 0.42% | +24.3% |
| AMSF | Buy | AMERISAFE INC | $33,183,000 | -8.0% | 710,102 | +2.4% | 0.39% | -0.3% |
| LTHM | Sell | LIVENT CORP | $32,869,000 | +3.8% | 1,072,404 | -23.2% | 0.39% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $31,806,000 | -8.2% | 528,934 | -15.9% | 0.38% | -0.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $30,496,000 | -12.0% | 722,992 | -25.9% | 0.36% | -4.8% |
| ALG | Sell | ALAMO GROUP INC | $30,136,000 | +4.6% | 246,469 | -0.4% | 0.36% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,094,000 | -27.4% | 409,256 | -21.3% | 0.34% | -21.3% |
| SBUX | Sell | STARBUCKS CORP | $28,631,000 | +7.4% | 339,790 | -2.7% | 0.34% | +16.2% |
| MEI | Buy | METHODE ELECTRS INC | $28,015,000 | +0.5% | 754,113 | +0.2% | 0.33% | +8.9% |
| CHUY | Buy | CHUYS HLDGS INC | $27,605,000 | +26.3% | 1,190,881 | +8.6% | 0.33% | +37.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $27,469,000 | +4.9% | 380,654 | -1.0% | 0.32% | +13.6% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $26,541,000 | -9.4% | 1,839,313 | +32.3% | 0.31% | -1.6% |
| AMZN | Sell | AMAZON COM INC | $26,538,000 | -9.1% | 234,849 | -14.6% | 0.31% | -1.3% |
| IOSP | Buy | INNOSPEC INC | $26,397,000 | -3.1% | 308,125 | +8.4% | 0.31% | +5.1% |
| ABT | Sell | ABBOTT LABS | $26,359,000 | -11.7% | 272,420 | -0.8% | 0.31% | -4.3% |
| AVNS | Buy | AVANOS MED INC | $26,310,000 | -10.0% | 1,208,000 | +13.0% | 0.31% | -2.5% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $26,169,000 | +3.5% | 637,646 | +11.5% | 0.31% | +12.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $25,846,000 | +6.9% | 988,007 | +16.0% | 0.30% | +15.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $25,843,000 | -15.4% | 1,325,275 | -3.5% | 0.30% | -8.4% |
| AZZ | Sell | AZZ INC | $25,689,000 | -23.3% | 703,619 | -14.3% | 0.30% | -16.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $25,184,000 | -4.1% | 2,673,422 | +1.0% | 0.30% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $25,137,000 | -25.4% | 207,069 | -6.8% | 0.30% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,105,000 | +77.7% | 337,702 | +86.1% | 0.30% | +92.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,057,000 | -13.4% | 916,826 | -7.2% | 0.30% | -6.0% |
| TXN | Buy | TEXAS INSTRS INC | $24,984,000 | +1.1% | 161,419 | +0.4% | 0.30% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,064,000 | -20.3% | 239,872 | +1713.6% | 0.27% | -13.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $22,543,000 | -6.6% | 149,876 | -6.8% | 0.27% | +1.1% |
| ET | Sell | ENERGY TRANSFER L P | $22,431,000 | -11.9% | 2,033,653 | -20.3% | 0.26% | -4.7% |
| TMUS | Sell | T-MOBILE US INC | $22,357,000 | -83.0% | 166,629 | -83.0% | 0.26% | -81.6% |
| AMGN | Sell | AMGEN INC | $20,245,000 | -23.7% | 89,817 | -17.6% | 0.24% | -17.3% |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $20,002,000 | +0.5% | 195,065 | -0.4% | 0.24% | +8.8% |
| ASTE | Sell | ASTEC INDS INC | $19,773,000 | -37.4% | 633,962 | -18.1% | 0.23% | -32.0% |
| PSA | Buy | PUBLIC STORAGE | $18,796,000 | -5.7% | 64,191 | +0.7% | 0.22% | +2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,450,000 | -13.1% | 85,456 | +2.5% | 0.22% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $18,297,000 | -6.8% | 11,135 | -0.8% | 0.22% | +0.9% |
| MIDD | Sell | MIDDLEBY CORP | $17,566,000 | -28.8% | 137,057 | -30.3% | 0.21% | -22.7% |
| DE | Buy | DEERE & CO | $17,322,000 | +16.8% | 51,879 | +4.8% | 0.20% | +26.5% |
| PDCE | Buy | PDC ENERGY INC | $17,232,000 | -5.3% | 298,181 | +1.0% | 0.20% | +3.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $17,013,000 | -32.9% | 1,086,395 | -25.1% | 0.20% | -27.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,913,000 | -5.1% | 140,401 | -4.6% | 0.20% | +3.1% |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $16,697,000 | -8.4% | 337,775 | +0.2% | 0.20% | -1.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $16,584,000 | +13.7% | 204,496 | +1.4% | 0.20% | +23.3% |
| GOLD | Sell | BARRICK GOLD CORP | $16,034,000 | -31.3% | 1,034,470 | -21.6% | 0.19% | -25.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $15,758,000 | +0.3% | 924,271 | -0.3% | 0.19% | +8.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,333,000 | -8.0% | 17,142,000 | -0.1% | 0.18% | -0.5% | |
| COO | New | COOPER COS INC | $14,617,000 | – | 55,389 | +100.0% | 0.17% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,600,000 | +6.9% | 45,332 | -0.6% | 0.17% | +16.1% |
| CFR | New | CULLEN FROST BANKERS INC | $13,953,000 | – | 105,531 | +100.0% | 0.16% | – |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $13,901,000 | -20.6% | 565,090 | -3.0% | 0.16% | -14.1% |
| CTVA | Sell | CORTEVA INC | $13,851,000 | +4.7% | 242,347 | -0.8% | 0.16% | +13.9% |
| SYY | Sell | SYSCO CORP | $13,831,000 | -16.6% | 195,599 | -0.0% | 0.16% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,759,000 | -33.0% | 115,810 | -20.4% | 0.16% | -27.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,740,000 | -37.7% | 192,322 | -19.3% | 0.16% | -32.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,724,000 | +5.7% | 61,275 | -1.1% | 0.16% | +14.1% |
| TOL | Sell | TOLL BROTHERS INC | $13,603,000 | -27.1% | 323,878 | -22.6% | 0.16% | -20.7% |
| TSLA | Buy | TESLA INC | $13,279,000 | +178.3% | 50,064 | +606.6% | 0.16% | +201.9% |
| IDA | Sell | IDACORP INC | $13,087,000 | -18.2% | 132,168 | -12.5% | 0.16% | -11.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,016,000 | +8.2% | 220,494 | -3.5% | 0.15% | +17.6% |
| MTG | Sell | MGIC INVT CORP WIS | $12,797,000 | -54.0% | 998,203 | -54.8% | 0.15% | -50.2% |
| AESC | Buy | AES CORPunit 02/15/2024 | $12,561,000 | +2.3% | 142,625 | +0.5% | 0.15% | +10.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $12,274,000 | +1.3% | 140,654 | -15.0% | 0.14% | +9.8% |
| HUBB | Sell | HUBBELL INC | $12,153,000 | +1.3% | 54,498 | -18.9% | 0.14% | +9.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $12,211,000 | +6.2% | 201,836 | +4.5% | 0.14% | +15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,144,000 | +4.9% | 17,627 | -10.0% | 0.14% | +13.5% |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $12,059,000 | +33.6% | 1,905,231 | +23.1% | 0.14% | +44.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $11,845,000 | -17.0% | 133,951 | -12.6% | 0.14% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $11,884,000 | -26.2% | 147,174 | -18.0% | 0.14% | -20.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,677,000 | -13.9% | 170,320 | +2.7% | 0.14% | -6.8% |
| WTFC | Sell | WINTRUST FINL CORP | $11,610,000 | +1.5% | 142,367 | -0.3% | 0.14% | +9.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $11,582,000 | +0.9% | 146,183 | -4.5% | 0.14% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,565,000 | -8.9% | 32,245 | -3.7% | 0.14% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $11,476,000 | -2.1% | 131,444 | -4.0% | 0.14% | +6.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,339,000 | +30.4% | 182,209 | +48.1% | 0.13% | +41.1% |
| EXP | Sell | EAGLE MATLS INC | $11,067,000 | -4.2% | 103,249 | -1.8% | 0.13% | +4.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,103,000 | -1.8% | 71,019 | +8.7% | 0.13% | +6.5% |
| IAA | Sell | IAA INC | $11,023,000 | -8.0% | 346,104 | -5.4% | 0.13% | -0.8% |
| AGCO | Sell | AGCO CORP | $11,030,000 | -35.6% | 114,689 | -33.9% | 0.13% | -30.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $10,880,000 | -1.9% | 423,013 | +13.3% | 0.13% | +6.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,863,000 | -16.5% | 204,998 | -7.6% | 0.13% | -9.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,626,000 | -23.4% | 118,400 | -18.9% | 0.13% | -16.6% |
| FR | New | FIRST INDL RLTY TR INC | $10,467,000 | – | 233,578 | +100.0% | 0.12% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $10,474,000 | – | 610,386 | +100.0% | 0.12% | – | |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,428,000 | -20.7% | 526,396 | -15.9% | 0.12% | -14.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,264,000 | +126.3% | 208,583 | +123.1% | 0.12% | +146.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,087,000 | -3.4% | 61,204 | -1.3% | 0.12% | +4.4% |
| TJX | Buy | TJX COS INC NEW | $9,966,000 | +12.1% | 160,431 | +0.7% | 0.12% | +21.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $9,783,000 | -5.7% | 230,944 | +20.3% | 0.12% | +2.7% |
| CMS | Buy | CMS ENERGY CORP | $9,716,000 | -13.0% | 166,843 | +0.9% | 0.12% | -5.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,508,000 | +157.3% | 27,362 | +146.1% | 0.11% | +180.0% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $9,132,000 | -6.4% | 13,130,000 | -0.2% | 0.11% | +1.9% | |
| VRT | Buy | VERTIV HOLDINGS CO | $8,871,000 | +323.0% | 912,718 | +257.7% | 0.10% | +356.5% |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $8,446,000 | -0.3% | 1,091,265 | +0.4% | 0.10% | +8.7% |
| WRK | Buy | WESTROCK CO | $8,296,000 | +45.3% | 268,584 | +87.4% | 0.10% | +58.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,070,000 | -2.5% | 17,088 | -1.1% | 0.10% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,984,000 | -30.3% | 20,669 | -22.4% | 0.09% | -24.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $7,818,000 | -44.5% | 372,992 | -23.6% | 0.09% | -40.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $7,807,000 | -8.9% | 97,367 | -5.0% | 0.09% | -2.1% |
| CB | Buy | CHUBB LIMITED | $7,524,000 | -1.0% | 41,369 | +7.0% | 0.09% | +7.2% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $7,261,000 | -35.0% | 276,063 | -20.3% | 0.09% | -29.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,046,000 | -0.9% | 68,776 | +6.4% | 0.08% | +6.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,470,000 | -3.8% | 108,386 | +2.4% | 0.08% | +4.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,340,000 | +7.9% | 38,791 | -1.0% | 0.08% | +17.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $5,998,000 | -51.1% | 27,453 | -58.7% | 0.07% | -47.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,875,000 | -54.3% | 147,380 | -50.7% | 0.07% | -50.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,757,000 | -5.2% | 16,119 | +0.2% | 0.07% | +3.0% |
| ICUI | Sell | ICU MED INC | $5,615,000 | -55.4% | 37,281 | -51.3% | 0.07% | -51.8% |
| BRP | Sell | BRP GROUP INC | $5,538,000 | -48.3% | 210,178 | -52.6% | 0.06% | -44.4% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $5,353,000 | -11.2% | 277,918 | -5.9% | 0.06% | -4.5% |
| AVGO | Buy | BROADCOM INC | $5,295,000 | -8.1% | 11,925 | +0.6% | 0.06% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $5,303,000 | +7.2% | 38,590 | -0.2% | 0.06% | +16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,282,000 | +5.1% | 30,851 | +0.1% | 0.06% | +12.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,186,000 | +6.9% | 57,402 | +11.3% | 0.06% | +15.1% |
| BOKF | Sell | BOK FINL CORP | $4,990,000 | -17.5% | 56,161 | -29.8% | 0.06% | -10.6% |
| SNPS | SYNOPSYS INC | $4,933,000 | +0.6% | 16,146 | 0.0% | 0.06% | +9.4% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,726,000 | -4.1% | 25,421 | +0.0% | 0.06% | +3.7% |
| CONMED CORPnote 2.625% 2/0 | $4,738,000 | -10.0% | 4,310,000 | 0.0% | 0.06% | -1.8% | ||
| KO | Buy | COCA COLA CO | $4,690,000 | -3.0% | 83,705 | +8.9% | 0.06% | +3.8% |
| CCI | CROWN CASTLE INC | $4,641,000 | -14.2% | 32,109 | 0.0% | 0.06% | -6.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,550,000 | +3.9% | 22,223 | +13.6% | 0.05% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,412,000 | -6.3% | 12,140 | -1.0% | 0.05% | +2.0% |
| DPZ | New | DOMINOS PIZZA INC | $4,441,000 | – | 14,315 | +100.0% | 0.05% | – |
| PKI | Buy | PERKINELMER INC | $4,109,000 | -2.0% | 34,148 | +15.8% | 0.05% | +6.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,026,000 | -11.3% | 18,593 | -8.6% | 0.05% | -2.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $4,073,000 | +1.4% | 4,000,000 | 0.0% | 0.05% | +9.1% | ||
| TER | Sell | TERADYNE INC | $4,075,000 | -94.2% | 54,219 | -93.1% | 0.05% | -93.7% |
| ON SEMICONDUCTOR CORPnote 5/0 | $3,967,000 | +14.6% | 3,000,000 | 0.0% | 0.05% | +23.7% | ||
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $4,008,000 | +28.3% | 4,280,000 | +30.5% | 0.05% | +38.2% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,928,000 | +113.0% | 3,850,000 | +108.1% | 0.05% | +130.0% | |
| Buy | HOLLEY INC | $3,771,000 | -53.8% | 931,166 | +19.8% | 0.04% | -49.4% | |
| HUN | Sell | HUNTSMAN CORP | $3,770,000 | -93.5% | 153,608 | -92.4% | 0.04% | -92.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,824,000 | -9.9% | 18,238 | -2.3% | 0.04% | -2.2% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,775,000 | +2.4% | 3,709,000 | 0.0% | 0.04% | +12.5% | ||
| Buy | FORD MTR CO DELnote 3/1 | $3,678,000 | +33.8% | 4,000,000 | +33.3% | 0.04% | +43.3% | |
| STE | STERIS PLC | $3,581,000 | -19.3% | 21,538 | 0.0% | 0.04% | -12.5% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $3,509,000 | +32.4% | 3,500,000 | +40.0% | 0.04% | +41.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,438,000 | -82.9% | 90,529 | -77.2% | 0.04% | -81.3% |
| ETSY INCnote 0.125%10/0 | $3,346,000 | +17.6% | 2,500,000 | 0.0% | 0.04% | +29.0% | ||
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,365,000 | – | 80,782 | +100.0% | 0.04% | – | |
| ALARM COM HLDGS INCnote 1/1 | $3,359,000 | +0.1% | 4,075,000 | 0.0% | 0.04% | +8.1% | ||
| Sell | TILRAY BRANDS INCnote 5.000%10/0 | $3,408,000 | -47.0% | 3,400,000 | -50.7% | 0.04% | -42.9% | |
| PENNYMAC CORPnote 5.500%11/0 | $3,384,000 | -2.0% | 3,500,000 | 0.0% | 0.04% | +5.3% | ||
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,330,000 | -34.1% | 15,186 | -32.0% | 0.04% | -29.1% |
| Buy | SPLUNK INCnote 1.125% 6/1 | $3,262,000 | +66.6% | 4,100,000 | +74.5% | 0.04% | +85.7% | |
| JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $3,333,000 | -10.4% | 4,000,000 | 0.0% | 0.04% | -4.9% | ||
| PYPL | Buy | PAYPAL HLDGS INC | $2,975,000 | +49.0% | 34,565 | +20.9% | 0.04% | +59.1% |
| NFLX | Sell | NETFLIX INC | $2,975,000 | +30.6% | 12,637 | -3.0% | 0.04% | +40.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,951,000 | -5.1% | 11,040 | -0.5% | 0.04% | +2.9% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $2,889,000 | -9.2% | 3,460,000 | 0.0% | 0.03% | -2.9% | ||
| AGG | Sell | ISHARES TRcore us aggbd et | $2,882,000 | -9.9% | 29,913 | -5.0% | 0.03% | -2.9% |
| OKE | Sell | ONEOK INC NEW | $2,851,000 | -26.4% | 55,624 | -20.3% | 0.03% | -19.0% |
| Sell | SFL CORPORATION LTDnote 4.875% 5/0 | $2,820,000 | -35.9% | 2,838,000 | -34.6% | 0.03% | -31.2% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,815,000 | -0.5% | 26,921 | 0.0% | 0.03% | +6.5% | |
| LUMENTUM HLDGS INCnote 0.500%12/1 | $2,773,000 | -9.5% | 3,700,000 | 0.0% | 0.03% | 0.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $2,632,000 | -2.5% | 3,000,000 | 0.0% | 0.03% | +6.9% | ||
| CHEGG INCnote 0.125% 3/1 | $2,621,000 | +2.5% | 3,000,000 | 0.0% | 0.03% | +10.7% | ||
| QCOM | Sell | QUALCOMM INC | $2,530,000 | -35.8% | 22,401 | -27.4% | 0.03% | -30.2% |
| ILMN | Sell | ILLUMINA INC | $2,528,000 | +0.6% | 13,253 | -2.8% | 0.03% | +11.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,426,000 | -1.8% | 33,970 | +1.2% | 0.03% | +7.4% |
| TFC | Sell | TRUIST FINL CORP | $2,444,000 | -16.0% | 56,152 | -8.5% | 0.03% | -9.4% |
| TRGP | Buy | TARGA RES CORP | $2,420,000 | +554.1% | 40,112 | +547.5% | 0.03% | +625.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,439,000 | -33.7% | 6 | -33.3% | 0.03% | -27.5% |
| New | CLOUDFLARE INCnote 8/1 | $2,348,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,368,000 | -2.2% | 2,500,000 | 0.0% | 0.03% | +7.7% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,384,000 | -48.9% | 27,404 | -45.5% | 0.03% | -45.1% |
| NCL CORP LTDnote 6.000% 5/1 | $2,274,000 | +2.9% | 2,000,000 | 0.0% | 0.03% | +12.5% | ||
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,097,000 | -13.7% | 26,101 | -1.9% | 0.02% | -3.8% |
| ALB | Sell | ALBEMARLE CORP | $2,106,000 | -47.3% | 7,964 | -58.3% | 0.02% | -43.2% |
| MRK | Sell | MERCK & CO INC | $2,143,000 | -9.8% | 24,887 | -4.5% | 0.02% | -3.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,112,000 | -17.8% | 32,329 | -23.5% | 0.02% | -10.7% |
| CSCO | Buy | CISCO SYS INC | $2,000,000 | -5.3% | 49,983 | +0.9% | 0.02% | +4.3% |
| AIRBNB INCnote 3/1 | $2,040,000 | -1.5% | 3,500,000 | 0.0% | 0.02% | +4.3% | ||
| CABO | Buy | CABLE ONE INC | $2,059,000 | -33.5% | 2,414 | +0.5% | 0.02% | -29.4% |
| New | ILLUMINA INCnote 8/1 | $1,921,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| BA | Sell | BOEING CO | $1,940,000 | -51.9% | 16,023 | -45.7% | 0.02% | -47.7% |
| DIS | Sell | DISNEY WALT CO | $1,971,000 | -40.4% | 20,899 | -40.4% | 0.02% | -36.1% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,945,000 | -0.2% | 2,000,000 | 0.0% | 0.02% | +9.5% | ||
| LNG | Buy | CHENIERE ENERGY INC | $1,859,000 | +24.8% | 11,207 | +0.1% | 0.02% | +37.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,904,000 | +4.8% | 102,986 | +2.8% | 0.02% | +10.0% |
| ORCL | Sell | ORACLE CORP | $1,904,000 | -48.7% | 31,164 | -41.3% | 0.02% | -45.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,784,000 | +35.7% | 24,285 | +43.4% | 0.02% | +50.0% |
| ADSK | Sell | AUTODESK INC | $1,793,000 | -40.7% | 9,598 | -45.4% | 0.02% | -36.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,760,000 | -25.8% | 8,796 | -45.9% | 0.02% | -19.2% |
| MFA FINL INCnote 6.250% 6/1 | $1,774,000 | -1.8% | 2,000,000 | 0.0% | 0.02% | +5.0% | ||
| IEMG | Sell | ISHARES INCcore msci emkt | $1,752,000 | -19.4% | 40,772 | -8.0% | 0.02% | -12.5% |
| PFE | Sell | PFIZER INC | $1,737,000 | -20.6% | 39,682 | -4.9% | 0.02% | -12.5% |
| LIVENT CORPnote 4.125% 7/1 | $1,661,000 | +31.0% | 460,000 | 0.0% | 0.02% | +42.9% | ||
| MCD | Sell | MCDONALDS CORP | $1,712,000 | -8.7% | 7,423 | -2.3% | 0.02% | 0.0% |
| Buy | LYFT INCnote 1.500% 5/1 | $1,650,000 | +297.6% | 3,500,000 | +75.0% | 0.02% | +280.0% | |
| MS | Sell | MORGAN STANLEY | $1,566,000 | -1.1% | 19,814 | -4.8% | 0.02% | +11.8% |
| SHOP | Buy | SHOPIFY INCcl a | $1,583,000 | +131.4% | 58,723 | +168.3% | 0.02% | +171.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,625,000 | +3.1% | 10,673 | -5.4% | 0.02% | +11.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,592,000 | +26.6% | 21,281 | +29.8% | 0.02% | +35.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,591,000 | +30.8% | 15,208 | -5.7% | 0.02% | +46.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,612,000 | -12.5% | 6,967 | +3.5% | 0.02% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,604,000 | +3.2% | 5,740 | +0.6% | 0.02% | +11.8% |
| LASR | Buy | NLIGHT INC | $1,531,000 | -4.7% | 162,008 | +3.0% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,483,000 | -32.5% | 5,344 | -35.9% | 0.02% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,402,000 | -83.2% | 34,697 | -82.6% | 0.02% | -81.3% |
| CAT | Sell | CATERPILLAR INC | $1,442,000 | -13.3% | 8,788 | -5.6% | 0.02% | -5.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,471,000 | -3.9% | 20,354 | -1.4% | 0.02% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $1,361,000 | -10.5% | 3,000,000 | 0.0% | 0.02% | -5.9% | ||
| NVS | Sell | NOVARTIS AGsponsored adr | $1,314,000 | -50.8% | 17,280 | -45.3% | 0.02% | -44.8% |
| EMR | Sell | EMERSON ELEC CO | $1,334,000 | -13.4% | 18,216 | -5.9% | 0.02% | -5.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,327,000 | -10.3% | 5,159 | -3.1% | 0.02% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,371,000 | +16.8% | 63,198 | +39.4% | 0.02% | +23.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,229,000 | +83.7% | 24,171 | +83.8% | 0.02% | +114.3% |
| SSR MNG INCnote 2.500% 4/0 | $1,263,000 | -5.4% | 1,155,000 | 0.0% | 0.02% | 0.0% | ||
| LLY | Buy | LILLY ELI & CO | $1,258,000 | -0.2% | 3,892 | +0.1% | 0.02% | +7.1% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,176,000 | -3.8% | 1,400,000 | 0.0% | 0.01% | +7.7% | ||
| F | Sell | FORD MTR CO DEL | $1,224,000 | -0.1% | 109,294 | -0.6% | 0.01% | +7.7% |
| ABBV | Sell | ABBVIE INC | $1,161,000 | -12.6% | 8,645 | -0.3% | 0.01% | 0.0% |
| WORKIVA INCnote 1.125% 8/1 | $1,182,000 | +8.3% | 1,000,000 | 0.0% | 0.01% | +16.7% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $1,145,000 | -10.8% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,120,000 | -0.3% | 11,330 | 0.0% | 0.01% | +8.3% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,128,000 | -29.9% | 32,994 | -5.3% | 0.01% | -27.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,119,000 | -6.0% | 5,320 | -2.3% | 0.01% | 0.0% |
| INN | SUMMIT HOTEL PPTYS INC | $1,098,000 | -7.6% | 163,351 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | -32.6% | 29,527 | -23.1% | 0.01% | -23.5% |
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,079,000 | -8.3% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | Sell | SALESFORCE INC | $1,056,000 | -49.8% | 7,345 | -42.4% | 0.01% | -47.8% |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $1,018,000 | – | 1,250,000 | +100.0% | 0.01% | – | |
| AVNT | Buy | AVIENT CORPORATION | $996,000 | -4.6% | 32,871 | +26.2% | 0.01% | +9.1% |
| ENB | Sell | ENBRIDGE INC | $1,032,000 | -90.3% | 27,822 | -88.9% | 0.01% | -89.7% |
| FDS | Sell | FACTSET RESH SYS INC | $974,000 | -43.3% | 2,434 | -45.5% | 0.01% | -36.8% |
| DOCS | Sell | DOXIMITY INCcl a | $996,000 | -50.9% | 32,942 | -43.5% | 0.01% | -45.5% |
| WMB | Sell | WILLIAMS COS INC | $1,028,000 | -27.5% | 35,894 | -21.0% | 0.01% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $951,000 | +36.4% | 38,620 | +25.8% | 0.01% | +37.5% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $897,000 | -11.9% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $929,000 | -5.1% | 5,635 | -2.5% | 0.01% | 0.0% |
| BURLINGTON STORES INCnote 2.250% 4/1 | $970,000 | -3.6% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| NICE LTDnote 9/1 | $966,000 | -5.9% | 1,040,000 | 0.0% | 0.01% | 0.0% | ||
| VEEV | Sell | VEEVA SYS INC | $928,000 | -49.5% | 5,628 | -39.3% | 0.01% | -45.0% |
| VERV | VERVE THERAPEUTICS INC | $896,000 | +124.6% | 26,097 | 0.0% | 0.01% | +175.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $890,000 | +1.4% | 22,115 | -1.3% | 0.01% | +10.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $852,000 | -44.6% | 17,996 | -43.2% | 0.01% | -41.2% |
| EFA | ISHARES TRmsci eafe etf | $861,000 | -10.4% | 15,377 | 0.0% | 0.01% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $863,000 | – | 124,354 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $863,000 | -24.9% | 9,902 | -20.3% | 0.01% | -23.1% |
| MSCI | Sell | MSCI INC | $850,000 | -44.2% | 2,016 | -45.4% | 0.01% | -41.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $809,000 | -25.8% | 2,937 | -1.4% | 0.01% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $836,000 | +8.6% | 23,967 | -1.4% | 0.01% | +25.0% |
| H WORLD GROUP LTDnote 3.000% 5/0 | $873,000 | -6.7% | 785,000 | 0.0% | 0.01% | 0.0% | ||
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $878,000 | -96.1% | 12,203 | -95.7% | 0.01% | -95.9% |
| PHM | Sell | PULTE GROUP INC | $721,000 | -14.5% | 19,227 | -9.6% | 0.01% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $729,000 | – | 16,228 | +100.0% | 0.01% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $791,000 | -11.1% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
| DOW | Sell | DOW INC | $768,000 | -16.1% | 17,485 | -1.4% | 0.01% | -10.0% |
| SEIC | Sell | SEI INVTS CO | $744,000 | -50.6% | 15,186 | -45.5% | 0.01% | -43.8% |
| LEN | Sell | LENNAR CORPcl a | $706,000 | -10.6% | 9,466 | -15.4% | 0.01% | -11.1% |
| YUM | Sell | YUM BRANDS INC | $718,000 | -43.1% | 6,748 | -39.2% | 0.01% | -42.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $668,000 | -49.8% | 6,704 | -43.9% | 0.01% | -46.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $640,000 | -95.7% | 7,998 | -93.9% | 0.01% | -95.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $690,000 | – | 17,242 | +100.0% | 0.01% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $668,000 | -12.0% | 13,646 | -11.5% | 0.01% | 0.0% |
| MONGODB INCnote 0.250% 1/1 | $643,000 | -17.1% | 550,000 | 0.0% | 0.01% | 0.0% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $678,000 | -3.4% | 28,477 | -1.2% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $660,000 | -21.8% | 5,588 | -5.5% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $680,000 | -50.0% | 7,704 | -44.8% | 0.01% | -46.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $642,000 | -27.2% | 5,079 | -17.3% | 0.01% | -20.0% |
| SPFI | SOUTH PLAINS FINANCIAL INC | $592,000 | +14.3% | 21,470 | 0.0% | 0.01% | +16.7% | |
| SAM | Sell | BOSTON BEER INCcl a | $616,000 | -37.8% | 1,906 | -41.7% | 0.01% | -36.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $554,000 | -7.5% | 6,921 | -8.8% | 0.01% | 0.0% |
| EVCM | New | EVERCOMMERCE INC | $625,000 | – | 57,164 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAP CORP | $580,000 | -11.7% | 93,501 | -0.6% | 0.01% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $591,000 | -42.6% | 41,735 | -46.4% | 0.01% | -36.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $586,000 | -44.5% | 6,904 | -45.8% | 0.01% | -41.7% |
| ICFI | New | ICF INTL INC | $516,000 | – | 4,733 | +100.0% | 0.01% | – |
| ENSG | Buy | ENSIGN GROUP INC | $508,000 | +104.0% | 6,397 | +88.8% | 0.01% | +100.0% |
| PCRX | New | PACIRA BIOSCIENCES INC | $480,000 | – | 9,030 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $467,000 | – | 22,264 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $507,000 | -3.8% | 7,571 | -7.5% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $522,000 | +0.6% | 18,300 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $484,000 | -52.5% | 8,812 | -46.9% | 0.01% | -45.5% |
| BMI | Sell | BADGER METER INC | $479,000 | +13.8% | 5,181 | -0.4% | 0.01% | +20.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $524,000 | -25.2% | 95,273 | -19.8% | 0.01% | -25.0% |
| ACMR | Buy | ACM RESH INC | $534,000 | -7.0% | 42,863 | +25.7% | 0.01% | 0.0% |
| MEOH | METHANEX CORP | $545,000 | -16.7% | 17,115 | 0.0% | 0.01% | -14.3% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $467,000 | – | 14,790 | +100.0% | 0.01% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $482,000 | +6.2% | 9,517 | -4.4% | 0.01% | +20.0% |
| ADUS | New | ADDUS HOMECARE CORP | $500,000 | – | 5,251 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $444,000 | – | 48,828 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $392,000 | – | 4,547 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $387,000 | -8.9% | 7,770 | -4.5% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES TR | $393,000 | -9.4% | 7,975 | -7.0% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $412,000 | – | 9,347 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $427,000 | – | 148,994 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $438,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $406,000 | -57.5% | 61,124 | -46.7% | 0.01% | -50.0% |
| SHY | ISHARES TR1 3 yr treas bd | $406,000 | -1.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| USLM | Buy | UNITED STS LIME & MINERALS I | $444,000 | +58.6% | 4,340 | +64.1% | 0.01% | +66.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $441,000 | -41.8% | 2,353 | -37.8% | 0.01% | -37.5% |
| EYE | New | NATIONAL VISION HLDGS INC | $424,000 | – | 12,972 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $408,000 | – | 5,408 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $459,000 | – | 5,177 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $438,000 | – | 1,064 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $397,000 | -8.7% | 1,210 | -3.6% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $440,000 | – | 5,675 | +100.0% | 0.01% | – |
| SPNS | New | SAPIENS INTL CORP N V | $410,000 | – | 21,369 | +100.0% | 0.01% | – |
| CCB | Buy | COASTAL FINL CORP WA | $452,000 | +78.0% | 11,388 | +71.0% | 0.01% | +66.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $424,000 | – | 8,051 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $440,000 | – | 14,054 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $458,000 | – | 13,228 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $417,000 | – | 20,619 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $429,000 | – | 14,441 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $453,000 | – | 5,351 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $404,000 | -60.1% | 796 | -57.3% | 0.01% | -54.5% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $413,000 | – | 21,042 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $322,000 | – | 23,533 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $307,000 | – | 8,163 | +100.0% | 0.00% | – |
| SBOW | SILVERBOW RES INC | $323,000 | -5.3% | 12,030 | 0.0% | 0.00% | 0.0% | |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $309,000 | -1.6% | 3,855 | +2.7% | 0.00% | +33.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $365,000 | -53.4% | 7,638 | -51.8% | 0.00% | -55.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $337,000 | -1.2% | 8,431 | +0.1% | 0.00% | 0.0% |
| SHYF | New | SHYFT GROUP INC | $298,000 | – | 14,566 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $303,000 | +1.3% | 3,511 | +12.6% | 0.00% | +33.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $323,000 | -7.4% | 12,985 | -0.6% | 0.00% | 0.0% |
| MPX | New | MARINE PRODS CORP | $369,000 | – | 43,624 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $317,000 | – | 11,210 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $311,000 | -9.3% | 3,858 | -7.8% | 0.00% | 0.0% |
| EXPEDIA GROUP INCnote 2/1 | $301,000 | -3.5% | 345,000 | 0.0% | 0.00% | +33.3% | ||
| SBR | Buy | SABINE RTY TRunit ben int | $362,000 | +17.9% | 5,089 | +1.0% | 0.00% | +33.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $380,000 | -8.4% | 427,000 | -2.7% | 0.00% | -20.0% | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $358,000 | – | 5,475 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $320,000 | -76.8% | 15,213 | -81.8% | 0.00% | -73.3% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $361,000 | -0.3% | 2,292 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES CORP | $312,000 | -28.1% | 8,058 | -17.3% | 0.00% | -20.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $373,000 | -48.0% | 31,949 | -29.8% | 0.00% | -50.0% |
| NGVT | New | INGEVITY CORP | $372,000 | – | 6,132 | +100.0% | 0.00% | – |
| New | CHICAGO ATLANTIC REAL ESTATE | $212,000 | – | 14,684 | +100.0% | 0.00% | – | |
| RMD | RESMED INC | $278,000 | +4.1% | 1,272 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $255,000 | -2.3% | 543 | -0.5% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORP | $217,000 | – | 6,166 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $253,000 | – | 6,524 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $231,000 | -4.1% | 3,997 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $264,000 | -11.4% | 5,784 | 0.0% | 0.00% | 0.0% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $287,000 | – | 37,860 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $216,000 | -4.0% | 2,000 | 0.0% | 0.00% | +50.0% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $234,000 | – | 18,204 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $225,000 | -40.9% | 7,671 | -21.1% | 0.00% | -25.0% |
| LIN | LINDE PLC | $229,000 | -6.1% | 848 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $252,000 | – | 2,722 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $267,000 | -2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP. | $205,000 | -1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $211,000 | -6.2% | 1,956 | -3.6% | 0.00% | 0.0% |
| LPRO | OPEN LENDING CORP | $129,000 | -21.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $142,000 | +67.1% | 20,237 | 0.0% | 0.00% | +100.0% | |
| WW | New | WW INTL INC | $137,000 | – | 35,035 | +100.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | -1.7% | 12,785 | 0.0% | 0.00% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $47,000 | – | 11,651 | +100.0% | 0.00% | – |
| VINO | GAUCHO GROUP HLDGS INC | $5,000 | -61.5% | 22,050 | 0.0% | 0.00% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,652 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -23,616 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -17,676 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,148 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -5,113 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,713 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,112 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -28,879 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -295,603 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -25,732 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,097 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -10,889 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,563 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,763 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -37,091 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -12,845 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -31,924 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -8,072 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -175,505 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -17,010 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -57,432 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -32,908 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,575 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,417 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -15,776 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -645,000 | -100.0% | -0.01% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -11,672 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -30,071 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,715 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -17,573 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,274 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -16,941 | -100.0% | -0.01% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -2,290,000 | -100.0% | -0.02% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -47,335 | -100.0% | -0.02% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -3,058,000 | -100.0% | -0.03% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -63,889 | -100.0% | -0.04% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -4,500,000 | -100.0% | -0.05% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -157,323 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -467,472 | -100.0% | -0.10% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -204,621 | -100.0% | -0.12% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -186,140 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -368,951 | -100.0% | -0.12% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -7,972 | -100.0% | -0.13% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -589,275 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -283,798 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -2,494,151 | -100.0% | -0.16% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -14,815,000 | -100.0% | -0.19% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -434,608 | -100.0% | -0.27% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -742,057 | -100.0% | -0.30% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -2,232,044 | -100.0% | -0.43% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -735,726 | -100.0% | -0.55% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -679,847 | -100.0% | -0.86% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- WESTWOOD MANAGEMENT CORP /TX #2
- WESTWOOD TRUST #3
- WESTWOOD ADVISORS, L.L.C. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.2% |
| PEPSICO INC COM | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.6% |
| WELLS FARGO & CO NEW COM | 42 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 1.2% |
| AT&T INC COM | 42 | Q3 2023 | 2.5% |
| COMCAST CORP NEW CL A | 42 | Q3 2023 | 2.2% |
View WESTWOOD HOLDINGS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHUY'S HOLDINGS, INC. | February 25, 2022 | 1,040,876 | 5.3% |
| PERELLA WEINBERG PARTNERS LP | February 25, 2022 | 3,888,240 | 9.1% |
| Plymouth Industrial REIT, Inc. | February 25, 2022 | 2,315,499 | 7.6% |
| Radius Global Infrastructure, Inc. | February 25, 2022 | 5,057,774 | 6.7% |
| SONIC AUTOMOTIVE INC | February 25, 2022 | 1,649,386 | 5.6% |
| AVG Technologies N.V.Sold out | February 15, 2017 | 0 | 0.0% |
| BOISE CASCADE CoSold out | February 15, 2017 | 0 | 0.0% |
| CARDTRONICS INC | February 15, 2017 | 503,767 | 1.0% |
View WESTWOOD HOLDINGS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEF 14A | 2024-03-26 |
| PRE 14A | 2024-03-15 |
| 4 | 2024-03-08 |
| 10-K | 2024-03-07 |
| 144 | 2024-03-06 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
| 4 | 2024-02-27 |
View WESTWOOD HOLDINGS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.