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Get Institutions for : 
Wyndham Hotels & Resorts, Inc. (WH)  
$72.88 0.32 (0.44%) as of 4:30 Thu 5/9


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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  : 
2.35 (3.12%)  




 
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
   FACTORY MUTUAL INSURANCE CO 117 - 2024-03-31 232,200 $17,821,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 202,002 $15,504,000 0
   LAKEWOOD CAPITAL MANAGEMENT LP 27 - 2023-12-31 169,236 $13,608,000 0
   Allspring Global Investments Holdings LLC 826 - 2024-03-31 104,609 $8,029,000 0
   KENNEDY CAPITAL MANAGEMENT INC 264 - 2023-12-31 77,229 $6,210,000 0
   State of Tennessee Treasury Department 599 - 2023-12-31 52,121 $4,191,000 0
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 15 - 2023-12-31 33,400 $2,686,000 0
   TD ASSET MANAGEMENT INC 964 - 2023-12-31 28,568 $2,297,000 0
   PAR CAPITAL MANAGEMENT INC 33 - 2023-12-31 27,000 $2,171,000 0
   DELTEC ASSET MANAGEMENT LLC 58 - 2024-03-31 23,000 $1,765,000 0
   BANK PICTET & CIE (ASIA) LTD 50 - 2023-12-31 19,549 $1,572,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 467 - 2024-03-31 18,000 $1,382,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN - 2024-03-31 17,859 $1,371,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 931 - 2024-03-31 17,683 $1,357,000 0
   Handelsbanken Fonder AB 707 - 2023-12-31 15,700 $1,262,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 16,018 $1,229,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 69 - 2023-12-31 15,144 $1,218,000 0
   Gs Investments Inc. 50 - 2023-12-31 14,500 $1,166,000 0
   ARMSTRONG SHAW ASSOCIATES INC/CT 22 - 2023-09-30 13,930 $969,000 0
   GABELLI FUNDS LLC 749 - 2023-12-31 12,000 $965,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 555 - 2023-12-31 10,266 $825,000 0
   Pictet Asset Management Holding SA 1075 - 2023-12-31 9,753 $784,000 0
   Illinois Municipal Retirement Fund 1056 - 2023-12-31 9,291 $747,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 829 - 2023-12-31 8,386 $674,000 0
   Pettee Investors Inc. 85 - 2023-12-31 7,408 $596,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 203 - 2023-12-31 7,200 $579,000 0
   FINEMARK NATIONAL BANK & TRUST 278 - 2023-12-31 6,413 $516,000 0
   Maryland State Retirement & Pension System 1141 - 2024-03-31 6,864 $480,000 0
   WITTENBERG INVESTMENT MANAGEMENT INC. 63 - 2024-03-31 5,467 $420,000 0
   Uncommon Cents Investing LLC 156 - 2024-03-31 5,108 $392,000 0
   Aristides Capital LLC 98 - 2023-12-31 4,415 $355,000 0
   Allegheny Financial Group LTD 164 - 2023-12-31 3,694 $297,000 0
   TD Waterhouse Canada Inc. 648 - 2023-12-31 3,000 $239,000 0
   FIRST CITIZENS BANK & TRUST CO 409 - 2024-03-31 2,948 $226,000 0
   CULLEN FROST BANKERS INC 468 - 2023-12-31 2,671 $215,000 0
   VALLEY NATIONAL ADVISERS INC 294 - 2024-03-31 1,595 $122,000 0
   Perkins Coie Trust Co 125 - 2024-03-31 1,502 $115,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 332 - 2024-03-31 1,500 $105,000 0
   DEKABANK DEUTSCHE GIROZENTRALE 1302 - 2024-03-31 989 $75,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. - 2024-03-31 696 $53,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 449 - 2022-12-31 734 $52,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 431 - 2023-12-31 619 $50,000 0
   Tortoise Investment Management LLC 391 - 2023-12-31 480 $39,000 0
   AdvisorNet Financial Inc 885 - 2024-03-31 490 $38,000 0
   HANSON INVESTMENT MANAGEMENT 325 - 2024-03-31 452 $35,000 0
   ATWOOD & PALMER INC 238 - 2024-03-31 448 $34,000 0
   COUNTRY TRUST BANK 192 - 2024-03-31 400 $31,000 0
   WASHINGTON TRUST CO 504 - 2024-03-31 400 $31,000 0
   HANSON MCCLAIN, INC. 1527 - 2024-03-31 395 $30,000 0
   BARTLETT & CO. LLC 792 - 2023-12-31 347 $28,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 791 - 2023-12-31 347 $28,000 0
   SITTNER & NELSON LLC 277 - 2023-12-31 267 $21,000 0
   Coastal Capital Group Inc. 296 - 2023-06-30 290 $20,000 0
   Newbridge Financial Services Group Inc. 626 - 2024-03-31 229 $18,000 0
   NOMURA ASSET MANAGEMENT CO LTD 1389 - 2023-12-31 220 $18,000 0
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 165 $13,000 0
   NATIONAL BANK OF CANADA /FI/ 1964 - 2023-12-31 140 $11,000 0
   SMITHFIELD TRUST CO 822 - 2023-12-31 140 $10,000 0
   TSFG LLC 480 - 2024-03-31 130 $10,000 0
   Pacific Center for Financial Services 283 - 2023-12-31 110 $9,000 0
   PRIVATE TRUST CO NA 1777 - 2024-03-31 87 $7,000 0
   Lindbrook Capital LLC 1743 - 2024-03-31 96 $7,000 0
   EverSource Wealth Advisors LLC 1772 - 2023-12-31 75 $6,000 0
   Sugarloaf Wealth Management LLC 547 - 2024-03-31 49 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1359 - 2023-12-31 46 $4,000 0
   City State Bank 592 - 2024-03-31 50 $4,000 0
   Sachetta LLC 585 - 2024-03-31 53 $4,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1190 - 2024-03-31 49 $4,000 0
   Steward Partners Investment Advisory LLC 3131 - 2023-12-31 40 $3,000 0
   Bruce G. Allen Investments LLC 681 - 2024-03-31 28 $2,000 0
   Global Wealth Management Investment Advisory Inc. 393 - 2023-12-31 24 $2,000 0
   Lowe fs LLC 268 - 2024-03-31 20 $2,000 0
   Sutton Wealth Advisors Inc. 727 - 2023-09-30 29 $2,000 0
   Slocum Gordon & Co LLP - 2024-03-31 13 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 820 - 2023-12-31 14 $1,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 845 - 2024-03-31 9 $1,000 0
   Bear Mountain Capital Inc. 189 - 2024-03-31 10 $1,000 0
   Efficient Wealth Management LLC 1060 - 2024-03-31 7 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   TFO-TDC LLC 779 - 2023-12-31 2 $0 0
   Farther Finance Advisors LLC 3235 - 2023-12-31 3 $0 0
   Larson Financial Group LLC - 2024-03-31 1 $0 0
   Sound Income Strategies LLC 1407 - 2024-03-31 5 $0 0
  83 Records found
  1    
  Page 1 of 1
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