HoldingsChannel.com
Funds Holding WHG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.728,814$21,588 12/31/2019
     WHG728,814$21,588 12/31/2019
Renaissance Technologies LLC710,122$21,034 12/31/2019
     WHG710,122$21,034 12/31/2019
Wells Fargo & Company MN619,283$18,344 12/31/2019
     WHG619,283$18,344 12/31/2019
Gamco Investors INC. ET AL557,291$16,507 12/31/2019
     WHG557,291$16,507 12/31/2019
Vanguard Group Inc.457,975$13,566 12/31/2019
     WHG457,975$13,566 12/31/2019
ProShare Advisors LLC420,832$12,465 12/31/2019
     WHG420,832$12,465 12/31/2019
Dimensional Fund Advisors LP394,123$11,674 12/31/2019
     WHG394,123$11,674 12/31/2019
State Street Corp171,431$5,201 12/31/2019
     WHG171,431$5,201 12/31/2019
Hotchkis & Wiley Capital Management LLC173,700$5,145 12/31/2019
     WHG173,700$5,145 12/31/2019
Deprince Race & Zollo Inc.162,678$4,819 12/31/2019
     WHG162,678$4,819 12/31/2019
Geode Capital Management LLC127,572$3,778 12/31/2019
     WHG127,572$3,778 12/31/2019
Bank of New York Mellon Corp116,221$3,443 12/31/2019
     WHG116,221$3,443 12/31/2019
Allred Capital Management LLC105,216$3,116 12/31/2019
     WHG105,216$3,116 12/31/2019
Northern Trust Corp100,511$2,977 12/31/2019
     WHG100,511$2,977 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC95,600$2,832 12/31/2019
     WHG95,600$2,832 12/31/2019
North Star Investment Management Corp.87,629$2,596 12/31/2019
     WHG87,629$2,596 12/31/2019
Panagora Asset Management Inc.87,043$2,578 12/31/2019
     WHG87,043$2,578 12/31/2019
Bank of America Corp DE81,355$2,410 12/31/2019
     WHG81,355$2,410 12/31/2019
Goldman Sachs Group Inc.68,505$2,029 12/31/2019
     WHG68,505$2,029 12/31/2019
Nuveen Asset Management LLC67,824$2,009 12/31/2019
     WHG67,824$2,009 12/31/2019
AQR Capital Management LLC64,553$1,912 12/31/2019
     WHG64,553$1,912 12/31/2019
Martingale Asset Management L P59,104$1,752 12/31/2019
     WHG59,104$1,752 12/31/2019
King Luther Capital Management Corp58,850$1,743 12/31/2019
     WHG58,850$1,743 12/31/2019
Charles Schwab Investment Management Inc.49,694$1,472 12/31/2019
     WHG49,694$1,472 12/31/2019
Oxford Asset Management LLP45,266$1,341 12/31/2019
     WHG45,266$1,341 12/31/2019
Royce & Associates LP40,311$1,194 12/31/2019
     WHG40,311$1,194 12/31/2019
Ameriprise Financial Inc.36,150$1,072 12/31/2019
     WHG36,150$1,072 12/31/2019
Bessemer Group Inc.32,000$948 12/31/2019
     WHG32,000$948 12/31/2019
Citadel Advisors LLC31,482$932 12/31/2019
     WHG31,482$932 12/31/2019
Squarepoint Ops LLC31,085$921 12/31/2019
     WHG31,085$921 12/31/2019
Arrowstreet Capital Limited Partnership31,031$919 12/31/2019
     WHG31,031$919 12/31/2019
Barrow Hanley Mewhinney & Strauss LLC28,813$853 12/31/2019
     WHG28,813$853 12/31/2019
Morgan Stanley28,372$840 12/31/2019
     WHG28,372$840 12/31/2019
Two Sigma Advisers LP27,000$800 12/31/2019
     WHG27,000$800 12/31/2019
Parametric Portfolio Associates LLC21,363$633 12/31/2019
     WHG21,363$633 12/31/2019
WINTON GROUP Ltd20,153$597 12/31/2019
     WHG20,153$597 12/31/2019
Invesco Ltd.17,625$522 12/31/2019
     WHG17,625$522 12/31/2019
First Trust Advisors LP17,553$520 12/31/2019
     WHG17,553$520 12/31/2019
Alberta Investment Management Corp16,800$498 12/31/2019
     WHG16,800$498 12/31/2019
JPMorgan Chase & Co.16,097$476 12/31/2019
     WHG16,097$476 12/31/2019
UBS Group AG15,865$470 12/31/2019
     WHG15,865$470 12/31/2019
California Public Employees Retirement System14,706$436 12/31/2019
     WHG14,706$436 12/31/2019
Swiss National Bank14,493$429 12/31/2019
     WHG14,493$429 12/31/2019
Stone Ridge Asset Management LLC13,682$405 12/31/2019
     WHG13,682$405 12/31/2019
D. E. Shaw & Co. Inc.13,383$396 12/31/2019
     WHG13,383$396 12/31/2019
Rhumbline Advisers13,132$389 12/31/2019
     WHG13,132$389 12/31/2019
California State Teachers Retirement System12,727$377 12/31/2019
     WHG12,727$377 12/31/2019
Sei Investments Co.11,200$332 12/31/2019
     WHG11,200$332 12/31/2019
Alliancebernstein L.P.9,697$287 12/31/2019
     WHG9,697$287 12/31/2019
New York State Common Retirement Fund9,300$275 12/31/2019
     WHG9,300$275 12/31/2019
Barclays PLC9,170$272 12/31/2019
     WHG9,170$272 12/31/2019
Russell Investments Group Ltd.9,196$272 12/31/2019
     WHG9,196$272 12/31/2019
Royal Bank of Canada7,155$212 12/31/2019
     WHG7,155$212 12/31/2019
American International Group Inc.5,053$150 12/31/2019
     WHG5,053$150 12/31/2019
Deutsche Bank AG5,013$148 12/31/2019
     WHG5,013$148 12/31/2019
Victory Capital Management Inc.3,472$103 12/31/2019
     WHG3,472$103 12/31/2019
MetLife Investment Management LLC3,235$96 12/31/2019
     WHG3,235$96 12/31/2019
Metropolitan Life Insurance Co NY2,873$85 12/31/2019
     WHG2,873$85 12/31/2019
Legal & General Group Plc2,359$70 12/31/2019
     WHG2,359$70 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,053$61 12/31/2019
     WHG2,053$61 12/31/2019
BNP Paribas Arbitrage SA1,980$59 12/31/2019
     WHG1,980$59 12/31/2019
Nisa Investment Advisors LLC1,800$53 12/31/2019
     WHG1,800$53 12/31/2019
Citigroup Inc.1,656$49 12/31/2019
     WHG1,656$49 12/31/2019
Great West Life Assurance Co. Can1,373$40 12/31/2019
     WHG1,373$40 12/31/2019
Advisor Group Inc.1,157$34 12/31/2019
     WHG1,157$34 12/31/2019
Bank of Montreal Can1,054$31 12/31/2019
     WHG1,054$31 12/31/2019
Ameritas Investment Partners Inc.603$18 12/31/2019
     WHG603$18 12/31/2019
Northwestern Mutual Wealth Management Co.486$14 12/31/2019
     WHG486$14 12/31/2019
FMR LLC374$11 12/31/2019
     WHG374$11 12/31/2019
PNC Financial Services Group Inc.123$4 12/31/2019
     WHG123$4 12/31/2019
O Shaughnessy Asset Management LLC124$4 12/31/2019
     WHG124$4 12/31/2019
Berman Capital Advisors LLC72$2 12/31/2019
     WHG72$2 12/31/2019
FNY Investment Advisers LLC91$2 12/31/2019
     WHG91$2 12/31/2019
Denali Advisors LLC30$1 12/31/2019
     WHG30$1 12/31/2019
San Francisco Sentry Investment Group CA27$1 12/31/2019
     WHG27$1 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     WHG0$0 12/31/2019
     Call0$0 12/31/2019
Glassman Wealth Services10$0 12/31/2019
     WHG10$0 12/31/2019

See Summary: Institutional Holders of WHG
See Details: Top 10 Hedge Funds Holding WHG
Also See: WHG Insider Buying
Also See: WHG Holdings Changes

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