Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Wyndham Hotels & Resorts, Inc. (WH)  
$73.79 1.57 (2.08%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 387    4
Total shares held : 
 75,646,719  
% of shares held : 
 81.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -44  
Amount of shares held : 
 -2,080,147  
% of shares held change : 
   -2.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.07  
Last Quarter's Ending Price : 
 $80.41  
Last Quarter's Average Price : 
 $75.23  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (1.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
38
 2,092,428
 2.77%
 
Increased Positions :
111
 5,278,700
 6.98%
 
Unchanged Positions :
87
 1,333,867
 1.76%
 
Decreased Positions :
151
-8,405,966
-11.11%
 
Closed Positions :
42
-1,045,309
-1.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 850 - 2023-12-31 7,729,169 $621,502,000 -91,711
   CAPITAL RESEARCH GLOBAL INVESTORS 140 - 2023-12-31 7,168,527 $576,421,000 220,737
   BLACKROCK INC. 900 - 2023-12-31 7,084,747 $569,685,000 -158,064
   WELLINGTON MANAGEMENT CO LLP 232 - 2023-12-31 5,545,099 $445,881,000 543,488
   Boston Partners 124 - 2023-12-31 2,797,053 $224,902,000 -430,804
   STATE STREET CORP 865 - 2023-12-31 2,424,034 $194,917,000 12,613
   CITADEL ADVISORS LLC 109 - 2023-12-31 2,191,410 $176,211,000 -78,557
   MORGAN STANLEY 852 - 2023-12-31 2,096,448 $168,576,000 -147,653
   NUVEEN ASSET MANAGEMENT, LLC 311 - 2023-12-31 1,856,896 $149,313,000 53,413
   INVESCO LTD 674 - 2023-12-31 1,651,519 $132,799,000 313,539
   Jackson Square Partners LLC 4 - 2023-12-31 1,557,902 $125,271,000 -193,337
   T. Rowe Price Investment Management Inc. 250 - 2023-12-31 1,460,977 $117,478,000 2,761
   FMR LLC 953 - 2023-12-31 1,447,384 $116,384,000 -1,044,956
   GEODE CAPITAL MANAGEMENT LLC 845 - 2023-12-31 1,298,441 $104,425,000 13,158
   BURGUNDY ASSET MANAGEMENT LTD. 35 - 2023-12-31 1,276,150 $102,615,000 45,062
   ALYESKA INVESTMENT GROUP, L.P. 41 - 2023-12-31 1,203,957 $96,810,000 -1,406,501
   GATES CAPITAL MANAGEMENT INC 17 - 2023-12-31 1,112,378 $89,446,000 -898,225
   BALYASNY ASSET MANAGEMENT LLC 92 - 2023-12-31 1,079,336 $86,789,000 740,992
   DIMENSIONAL FUND ADVISORS INC 1083 - 2023-12-31 999,921 $80,406,000 84,888
   BANK OF NEW YORK MELLON CORP 782 - 2023-12-31 970,668 $78,051,000 9,719
   BANK OF AMERICA CORP /DE/ 964 - 2023-12-31 921,190 $74,073,000 -1,112,874
   GOLDMAN SACHS GROUP INC/ 794 - 2023-12-31 899,282 $72,311,000 262,031
   NORGES BANK 738 *New 2023-12-31 891,391 $71,677,000 891,391
   NORTHERN TRUST CORP 814 - 2023-12-31 828,265 $66,601,000 -22,797
   MILLENNIUM MANAGEMENT LLC 418 - 2023-12-31 739,659 $59,476,000 110,988
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 917 - 2023-12-31 673,081 $54,122,000 11,815
   AMUNDI 517 - 2023-12-31 656,983 $52,959,000 -25,892
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 333 - 2023-12-31 607,607 $48,858,000 227,610
   Walleye Trading Advisors LLC 9 - 2023-12-31 572,614 $46,044,000 572,614
   J P MORGAN CHASE & CO 1195 - 2023-12-31 502,456 $40,402,000 -479,729
   TREMBLANT CAPITAL GROUP 12 - 2023-12-31 464,060 $37,315,000 102,463
   SEI INVESTMENTS CO 420 - 2023-12-31 362,835 $29,175,000 -23,565
   MORNINGSTAR INVESTMENT SERVICES, INC. 106 - 2023-12-31 354,948 $28,701,000 176,381
   WCM INVESTMENT MANAGEMENT/CA 71 - 2023-12-31 351,546 $28,426,000 9,026
   GRS ADVISORS, LLC 10 - 2023-12-31 336,192 $27,033,000 -345,956
   BANK OF MONTREAL /CAN/ 599 - 2023-12-31 326,301 $26,532,000 270,723
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 383 - 2023-12-31 308,593 $24,814,000 2,125
   PRINCIPAL FINANCIAL GROUP INC 748 - 2023-12-31 304,850 $24,513,000 -6,269
   MAGNETAR FINANCIAL LLC 45 *New 2023-12-31 287,029 $23,080,000 287,029
   THRIVENT FINANCIAL FOR LUTHERANS 407 - 2023-12-31 273,392 $21,984,000 11,380
   RBO & CO LLC 7 - 2023-12-31 270,907 $21,784,000 -4,084
   Schonfeld Strategic Advisors LLC 130 - 2023-12-31 268,279 $21,572,000 -342,756
   BARCLAYS PLC 722 - 2023-12-31 265,097 $21,315,000 168,549
   RHUMBLINE ADVISERS 657 - 2023-12-31 262,950 $21,144,000 -11,950
   NORTH STAR ASSET MANAGEMENT INC 32 - 2023-12-31 247,665 $19,915,000 -5,847
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 257 - 2023-12-31 237,061 $19,062,000 -42,414
   StonePine Asset Management Inc. 30 - 2024-03-31 241,700 $18,550,000 12,100
   Ranger Global Real Estate Advisors LLC 9 *New 2023-12-31 230,196 $18,510,000 230,196
   ExodusPoint Capital Management LP 90 - 2023-12-31 228,296 $18,357,000 94,160
   FACTORY MUTUAL INSURANCE CO 117 - 2024-03-31 232,200 $17,821,000 0
   LAZARD ASSET MANAGEMENT LLC 315 - 2023-12-31 216,847 $17,436,000 -161,728
   STATE OF NEW JERSEY COMMON PENSION FUND D 326 - 2023-12-31 202,002 $16,243,000 0
   ANCORA ADVISORS, LLC 46 - 2023-12-31 197,886 $15,912,000 -6,179
   CREDIT SUISSE/ 724 - 2023-12-31 195,518 $15,722,000 42,711
   BROWN BROTHERS HARRIMAN & CO 76 - 2023-12-31 185,960 $14,953,000 50,128
   ROYAL BANK OF CANADA 1264 - 2023-12-31 177,072 $14,238,000 147,593
   WAYNE HUMMER ASSET MANAGEMENT CO 157 - 2023-12-31 174,552 $14,036,000 -3,260
   LAKEWOOD CAPITAL MANAGEMENT LP 27 - 2023-12-31 169,236 $13,608,000 0
   Swiss National Bank 760 - 2023-12-31 166,000 $13,348,000 -22,800
   NEUBERGER BERMAN GROUP LLC 717 - 2023-12-31 165,983 $13,347,000 141,703
   Retirement Systems of Alabama 358 - 2023-12-31 165,405 $13,300,000 -1,299
   FRANKLIN RESOURCES INC 820 - 2023-12-31 161,280 $12,969,000 153,130
   Degroof Petercam Asset Management 117 - 2023-12-31 158,100 $12,713,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 776 - 2023-12-31 157,999 $12,705,000 -6,672
   Coronation Fund Managers Ltd. 66 - 2023-12-31 154,176 $12,397,000 48,631
   ALLIANCEBERNSTEIN L.P. 1048 - 2023-12-31 153,710 $12,360,000 -80,504
   Boussard & Gavaudan Investment Management LLP 9 *New 2023-12-31 150,515 $12,122,000 150,515
   TCW GROUP INC 128 - 2023-12-31 147,938 $11,896,000 119,060
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 900 - 2023-12-31 144,191 $11,594,000 -137,213
   BROWN ADVISORY HOLDINGS INC 392 - 2023-12-31 138,363 $11,126,000 12,714
   THORNBURG INVESTMENT MANAGEMENT INC 99 - 2023-12-31 133,760 $10,756,000 12,714
   FIRST MANHATTAN CO 140 - 2023-12-31 128,965 $10,370,000 -10,780
   LEGAL & GENERAL GROUP PLC 1129 - 2023-12-31 128,071 $10,298,000 -7,214
   CI INVESTMENTS INC 214 - 2023-12-31 127,417 $10,246,000 -30,897
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 373 - 2023-09-30 146,411 $10,181,000 -5,197
   Point72 Asset Management L.P. 559 *New 2023-12-31 120,421 $9,683,000 120,421
   ARMISTICE CAPITAL LLC 87 *New 2023-12-31 120,000 $9,649,000 120,000
   AMERIPRISE FINANCIAL INC 1762 - 2023-12-31 118,547 $9,532,000 -6,965
   ALGERT COLDIRON INVESTORS LLC 38 - 2023-12-31 113,428 $9,121,000 295
   AMERICAN INTERNATIONAL GROUP INC 444 - 2023-12-31 112,098 $9,014,000 -6,665
   AXIOM INTERNATIONAL INVESTORS LLC /DE 92 - 2023-12-31 106,980 $8,602,000 74,705
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 106,683 $8,578,000 -200
   LEITH WHEELER INVESTMENT COUNSEL LTD. 38 - 2023-12-31 104,516 $8,404,000 -1,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 640 - 2023-12-31 103,234 $8,301,000 -32,303
   BANQUE PICTET & CIE SA 109 - 2023-12-31 102,387 $8,233,000 10,107
   Allspring Global Investments Holdings LLC 823 - 2024-03-31 104,609 $8,029,000 15,599
   STATE OF WISCONSIN INVESTMENT BOARD 743 - 2023-12-31 99,853 $8,029,000 5,346
   Russell Investments Group Ltd. 924 - 2023-12-31 94,456 $7,595,000 -2,200
   AQR CAPITAL MANAGEMENT LLC 809 - 2023-12-31 91,857 $7,386,000 -64,725
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 753 - 2023-12-31 88,523 $7,118,000 -6,120
   COMMERCE BANK N A/MO 257 - 2023-12-31 86,571 $6,961,000 -3,135
   NEW YORK STATE COMMON RETIREMENT FUND 1007 - 2023-12-31 81,758 $6,574,000 -11,815
   BRANDYWINE ASSET MANAGEMENT LLC 341 - 2023-12-31 79,823 $6,419,000 12,972
   KENNEDY CAPITAL MANAGEMENT INC 264 - 2023-12-31 77,229 $6,210,000 0
   D E SHAW & CO INC 1003 - 2023-12-31 73,966 $5,948,000 73,966
   BlueMar Capital Management LLC 4 - 2023-12-31 72,117 $5,799,000 -33,830
   TEXAS PERMANENT SCHOOL FUND 438 - 2023-12-31 71,635 $5,760,000 109
   ALPS ADVISERS INC 201 - 2023-12-31 71,381 $5,740,000 9,936
   MANUFACTURERES LIFE INSURANCE CO 1112 - 2023-12-31 68,306 $5,492,000 -3,438
   ALLIANZ ASSET MANAGEMENT AG 765 - 2023-12-31 59,794 $4,808,000 -16,328
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us