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Institutional Holdings

WHG

Ownership Summary

Institutions Holding
15
Total Shares Held
797,682
Total Value Held
$15,283,681
Quarter
2026-06-30

Active Positions

Increased Positions
5
195,183 shares
Decreased Positions
5
70,938 shares
Held Positions
5
531,561 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 443,800 $8,503,208 Unchanged 0.08% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 172,481 $3,305,280 ▲ +12,185 0.00% 2026-06-30
GABELLI FUNDS LLC 82,210 $1,575,144 Unchanged 0.01% 2026-06-30
De Lisle Partners LLP 50,012 $959,603 ▼ -8,187 0.10% 2026-06-30
Bank of New York Mellon Corp 20,665 $395,939 ▼ -771 0.00% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 17,038 $326,448 ▲ +5,846 0.05% 2026-06-30
Russell Investments Group, Ltd. 3,923 $75,164 ▲ +3,306 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 3,600 $68,976 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,901 $36,423 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,696 $32,495 ▲ +78 0.00% 2026-06-30
Sterling Capital Management LLC 139 $2,663 ▼ -108 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102 $1,954 ▼ -301 0.00% 2026-06-30
SBI Securities Co., Ltd. 20 $383 ▼ -2 0.00% 2026-06-30
Covestor Ltd 45 $1 ▲ +32 0.00% 2026-06-30
FNY Investment Advisers, LLC 50 $0 Unchanged 0.00% 2026-06-30