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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


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  : 
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
   VANGUARD GROUP INC 850 - 2023-12-31 7,729,169 $621,502,000 -91,711
   BLACKROCK INC. 900 - 2023-12-31 7,084,747 $569,685,000 -158,064
   Boston Partners 124 - 2023-12-31 2,797,053 $224,902,000 -430,804
   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
   Jackson Square Partners LLC 4 - 2023-12-31 1,557,902 $125,271,000 -193,337
   FMR LLC 953 - 2023-12-31 1,447,384 $116,384,000 -1,044,956
   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
   BANK OF AMERICA CORP /DE/ 964 - 2023-12-31 921,190 $74,073,000 -1,112,874
   BANK OF NEW YORK MELLON CORP 833 - 2024-03-31 926,979 $71,146,000 -43,689
   NORTHERN TRUST CORP 814 - 2023-12-31 828,265 $66,601,000 -22,797
   AMUNDI 517 - 2023-12-31 656,983 $52,959,000 -25,892
   J P MORGAN CHASE & CO 1195 - 2023-12-31 502,456 $40,402,000 -479,729
   SEI INVESTMENTS CO 420 - 2023-12-31 362,835 $29,175,000 -23,565
   GRS ADVISORS, LLC 10 - 2023-12-31 336,192 $27,033,000 -345,956
   WCM INVESTMENT MANAGEMENT/CA 80 - 2024-03-31 317,814 $24,392,000 -33,732
   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
   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
   LAZARD ASSET MANAGEMENT LLC 315 - 2023-12-31 216,847 $17,436,000 -161,728
   ANCORA ADVISORS, LLC 46 - 2023-12-31 197,886 $15,912,000 -6,179
   WAYNE HUMMER ASSET MANAGEMENT CO 157 - 2023-12-31 174,552 $14,036,000 -3,260
   Swiss National Bank 760 - 2023-12-31 166,000 $13,348,000 -22,800
   ALLIANCEBERNSTEIN L.P. 1048 - 2023-12-31 153,710 $12,360,000 -80,504
   Coronation Fund Managers Ltd. 64 - 2024-03-31 151,510 $11,628,000 -2,666
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 900 - 2023-12-31 144,191 $11,594,000 -137,213
   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
   AMERIPRISE FINANCIAL INC 1762 - 2023-12-31 118,547 $9,532,000 -6,965
   AMERICAN INTERNATIONAL GROUP INC 444 - 2023-12-31 112,098 $9,014,000 -6,665
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 652 - 2024-03-31 101,283 $7,773,000 -5,400
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1007 - 2023-12-31 81,758 $6,574,000 -11,815
   BlueMar Capital Management LLC 4 - 2023-12-31 72,117 $5,799,000 -33,830
   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
   CORBYN INVESTMENT MANAGEMENT INC/MD 17 - 2023-12-31 58,456 $4,700,000 -1,645
   GOTHAM ASSET MANAGEMENT, LLC 316 - 2023-12-31 57,308 $4,608,000 -15,065
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 342 - 2023-12-31 55,848 $4,491,000 -1,300
   FIRST TRUST ADVISORS LP 1345 - 2023-12-31 53,512 $4,303,000 -13,123
   CARLSON CAPITAL L P 76 - 2023-12-31 53,400 $4,294,000 -40,149
   Hill Winds Capital LP 22 - 2022-12-31 60,000 $4,279,000 -40,000
   AMALGAMATED BANK 591 - 2024-03-31 49,977 $3,836,000 -4,221
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 49,431 $3,794,000 -1,949
   MetLife Investment Advisors LLC 631 - 2023-12-31 46,982 $3,778,000 -1,548
   COLONY GROUP LLC 266 - 2023-09-30 48,015 $3,339,000 -330
   TUDOR INVESTMENT CORP ET AL 558 - 2023-12-31 40,036 $3,219,000 -90,832
   Lighthouse Investment Partners LLC 138 - 2023-12-31 40,000 $3,216,000 -49,000
   LRT Capital Management LLC 4 - 2023-12-31 39,663 $3,189,000 -26,942
   JANUS HENDERSON GROUP PLC 1007 - 2023-12-31 39,614 $3,184,000 -71
   CONDOR CAPITAL MANAGEMENT 77 - 2023-12-31 37,107 $2,984,000 -192
   YOUSIF CAPITAL MANAGEMENT LLC 597 - 2024-03-31 37,898 $2,909,000 -910
   AGF MANAGEMENT LTD 401 - 2023-12-31 36,118 $2,904,000 -4,661
   Treasurer of the State of North Carolina 747 - 2023-12-31 36,024 $2,897,000 -890
   COMERICA BANK 990 - 2023-12-31 35,110 $2,823,000 -449
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 882 - 2023-12-31 34,840 $2,801,000 -227
   Fosun International Ltd 9 - 2023-12-31 26,016 $2,092,000 -3,000
   Keeley-Teton Advisors LLC 119 - 2023-12-31 25,999 $2,091,000 -1,905
   FORMULA GROWTH LTD 69 - 2023-12-31 25,066 $2,016,000 -400
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 23,554 $1,894,000 -894
   Redwood Investment Management LLC 146 - 2023-12-31 23,008 $1,849,000 -75,887
   TEACHER RETIREMENT SYSTEM OF TEXAS 666 - 2023-12-31 22,750 $1,829,000 -3,839
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 569 - 2024-03-31 20,476 $1,572,000 -3,000
   Harvest Portfolios Group Inc. 128 - 2023-12-31 19,262 $1,549,000 -3,253
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 328 - 2023-12-31 18,457 $1,484,000 -230
   CITIGROUP INC 1808 - 2023-12-31 18,397 $1,479,000 -1,599
   SUMMIT INVESTMENT ADVISORS INC 441 - 2023-12-31 18,318 $1,473,000 -579
   COASTLINE TRUST CO 110 - 2024-03-31 19,185 $1,472,000 -260
   CI Private Wealth LLC 1139 - 2023-12-31 17,906 $1,440,000 -793
   US BANCORP 961 - 2023-12-31 17,386 $1,398,000 -116
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 17,225 $1,322,000 -963
   FIRST NATIONAL BANK OF OMAHA 202 - 2023-12-31 16,423 $1,321,000 -447
   CLARIVEST ASSET MANAGEMENT LLC 200 - 2023-12-31 16,422 $1,320,000 -14
   Vident Advisory LLC 517 - 2023-12-31 14,441 $1,161,000 -597
   Handelsinvest Investeringsforvaltning 50 - 2024-03-31 15,125 $1,161,000 -3,729
   AXQ CAPITAL LP 85 - 2023-12-31 14,295 $1,149,000 -3,300
   UTAH RETIREMENT SYSTEMS 723 - 2023-12-31 14,068 $1,131,000 -400
   JANE STREET GROUP LLC 3121 - 2023-12-31 13,261 $1,066,000 -62,814
   PNC FINANCIAL SERVICES GROUP INC 1120 - 2023-12-31 12,597 $1,013,000 -5,647
   ING INVESTMENT MANAGEMENT LLC 1544 - 2023-12-31 12,219 $983,000 -366
   FINANCIAL NETWORK 1425 - 2023-12-31 11,483 $923,000 -159
   UBS OCONNOR LLC 248 - 2023-12-31 11,428 $919,000 -218,915
   BOOTHBAY FUND MANAGEMENT LLC 568 - 2023-12-31 11,091 $892,000 -4,155
   FIS GROUP INC. 729 - 2023-12-31 10,556 $849,000 -304
   PEAK6 Investments LLC 436 - 2023-12-31 9,358 $752,000 -8,353
   FEDERATED INVESTORS INC /PA/ 1221 - 2023-12-31 9,354 $752,000 -1,303
   Round Rock Advisors LLC 94 - 2024-03-31 9,604 $737,000 -3,812
   Penserra Capital Management LLC 444 - 2023-12-31 8,635 $694,000 -967
   PICTET ASSET MANAGEMENT SA 1111 - 2023-06-30 9,753 $669,000 -726
   PRUDENTIAL FINANCIAL INC 2017 - 2023-12-31 8,134 $654,000 -8,316
   NorthCrest Asset Manangement LLC 341 - 2024-03-31 8,460 $649,000 -495
  100 Records found
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