Wyndham Hotels & ResortsWH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 397 institutions reported holding Wyndham Hotels & Resorts Inc. (WH) in their 13F filings, up 4 from Q1 2024. 52 opened new positions and 47 sold out. The largest holders were Capital Research Global Investors ($680.6M), Vanguard Group Inc. ($613.5M) and BlackRock Inc. ($510.0M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Wyndham Hotels & Resorts Inc.
- CUSIP
- 98311A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $192.5M |
| Exits | 47 | $168.3M |
All 13F filers, Q1 2024 → Q2 2024: 9,761,937 shares bought and 7,387,457 shares sold, net +2,374,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 397 holders
| Capital Research Global Investors | 0.15% | Add +27.9% | 9,196,967 | $680.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 8,289,973 | $613.5M |
| BlackRock Inc. | 0.01% | Reduce -3.2% | 6,891,299 | $510.0M |
| Wellington Management Group LLP | 0.08% | Add +0.9% | 6,160,856 | $455.9M |
| Boston Partners | 0.33% | Add +11.8% | 3,609,296 | $267.1M |
| State Street Corp. | 0.01% | Reduce -2.3% | 2,445,578 | $181.0M |
| Burgundy Asset Management Ltd. | 1.73% | Add +70.8% | 2,210,658 | $163.6M |
| Morgan Stanley | 0.01% | Reduce -3.5% | 2,006,486 | $148.5M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +7.6% | 1,575,168 | $116.6M |
| Gates Capital Management, Inc. | 3.28% | Reduce -22.5% | 1,470,558 | $108.8M |
| Invesco Ltd. | 0.02% | Reduce -25.0% | 1,389,808 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.3% | 1,356,292 | $100.4M |
| Thrivent Financial for Lutherans | 0.19% | Add +377.5% | 1,240,702 | $91.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +18.9% | 1,237,944 | $91.6M |
| Millennium Management | 0.07% | Add +12.7% | 1,174,404 | $86.9M |
| FMR LLC | 0.00% | Reduce -25.7% | 976,603 | $72.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.2% | 924,914 | $68.4M |
| Junto Capital Management LP | 1.50% | New | 922,535 | $68.3M |
| Citadel Advisors | 0.07% | Add +4.5% | 896,666 | $66.4M |
| Norges Bank | 0.01% | Reduce -3.1% | 851,463 | $63.0M |
| Northern Trust Corp. | 0.01% | Add +7.9% | 837,944 | $62.0M |
| Capital International Investors | 0.01% | Add +24.6% | 757,205 | $56.0M |
| Jackson Square Partners, LLC | 3.31% | Reduce -29.0% | 732,815 | $54.2M |
| GRS Advisors, LLC | 6.15% | Add +123.6% | 720,398 | $53.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.0% | 714,841 | $52.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -55.0% | 664,257 | $49.2M |
| Janus Henderson Group PLC | 0.02% | Add +18.0% | 601,349 | $44.5M |
| Bank of America Corp. | 0.00% | Add +5.5% | 501,244 | $37.1M |
| Alyeska Investment Group, L.P. | 0.20% | New | 467,110 | $34.6M |
| Tremblant Capital Group | 3.88% | Reduce -0.5% | 460,843 | $34.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -28.9% | 429,749 | $31.8M |
| Brown Brothers Harriman & Co. | 0.20% | Add +42.1% | 362,472 | $26.8M |
| WCM Investment Management, LLC | 0.06% | Reduce -0.5% | 316,217 | $23.4M |
| Aberdeen Group plc | 0.04% | New | 286,747 | $21.2M |
| CapitalatWork S.A. | 0.70% | Reduce -1.5% | 280,893 | $20.8M |
| Lazard Asset Management LLC | 0.03% | Add +65.0% | 280,202 | $20.7M |
| Ancora Advisors LLC | 0.51% | Add +39.0% | 277,385 | $20.5M |
| Rbo & Co. LLC | 3.58% | Reduce -0.1% | 270,720 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -14.1% | 268,239 | $19.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +83.0% | 259,843 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 249,040 | $18.4M |
| PineStone Asset Management Inc. | 0.19% | Add +2.6% | 248,100 | $18.4M |
| North Star Asset Management Inc. | 0.87% | Add +0.0% | 247,195 | $18.3M |
| Rhumbline Advisers | 0.02% | Reduce -4.1% | 241,289 | $17.9M |
| Amundi | 0.01% | Reduce -14.9% | 244,954 | $17.8M |
| Factory Mutual Insurance Co. | 0.20% | No change | 232,200 | $17.2M |
| Allianz Asset Management GmbH | 0.03% | Add +24.6% | 211,805 | $15.7M |
| Jane Street Group, LLC | 0.02% | Add +2304.2% | 206,230 | $15.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -39.2% | 189,396 | $14.0M |
| TCW Group Inc. | 0.12% | Add +16.4% | 185,017 | $13.7M |
| Morningstar Investment Services LLC | 0.15% | Add +3.4% | 182,298 | $13.5M |
| Copeland Capital Management, LLC | 0.24% | New | 175,570 | $13.0M |
| 1832 Asset Management L.P. | 0.02% | Reduce -8.4% | 169,620 | $12.6M |
| Lakewood Capital Management, LP | 1.08% | No change | 169,236 | $12.5M |
| Ranger Global Real Estate Advisors, LLC | 4.98% | New | 168,717 | $12.5M |
| Swiss National Bank | 0.01% | Reduce -2.6% | 159,400 | $11.8M |
| Brown Advisory Inc. | 0.02% | Add +10.2% | 157,055 | $11.6M |
| Tudor Investment Corporation | 0.12% | Add +5.8% | 150,523 | $11.1M |
| Thornburg Investment Management Inc. | 0.16% | Add +12.0% | 150,427 | $11.1M |
| California Public Employees Retirement System | 0.01% | Reduce -7.3% | 147,321 | $10.9M |
| Gotham Asset Management | 0.13% | Add +38.6% | 140,122 | $10.4M |
| AQR Capital Management | 0.02% | Add +185.4% | 140,439 | $10.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -33.3% | 134,772 | $10.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 128,001 | $9.5M |
| Macquarie Group Ltd. | 0.01% | Add +10761.4% | 125,884 | $9.3M |
| Barclays PLC | 0.00% | Add +39.1% | 120,720 | $8.9M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -4.0% | 119,573 | $8.8M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +7.4% | 119,416 | $8.8M |
| Savoir Faire Capital Management, L.P. | 3.42% | Add +141.1% | 118,856 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 113,832 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.4% | 110,619 | $8.2M |
| Banque Pictet & Cie SA | 0.08% | Add +9.0% | 107,434 | $8.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.5% | 106,411 | $7.9M |
| Leith Wheeler Investment Counsel Ltd. | 0.67% | Add +0.8% | 105,451 | $7.8M |
| Credit Agricole S A | 0.05% | New | 105,000 | $7.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.23% | Add +49.0% | 104,548 | $7.7M |
| Trexquant Investment LP | 0.12% | Add +151.9% | 103,383 | $7.7M |
| Sei Investments Co. | 0.01% | Reduce -65.0% | 102,859 | $7.6M |
| Corebridge Financial, Inc. | 0.04% | — | 101,986 | $7.5M |
| Axiom Investors LLC | 0.07% | Reduce -8.1% | 101,975 | $7.5M |
| Impax Asset Management Group plc | 0.03% | New | 100,000 | $7.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -57.1% | 99,451 | $7.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -11.7% | 97,008 | $7.2M |
| Alps Advisors Inc. | 0.05% | Add +15.0% | 96,468 | $7.1M |
| Capital International, Inc. | 0.09% | No change | 96,049 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -48.7% | 93,170 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +48.1% | 91,173 | $6.7M |
| Easterly Investment Partners LLC | 0.58% | Reduce -60.2% | 89,535 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.5% | 87,583 | $6.5M |
| Kennedy Capital Management LLC | 0.14% | Add +16.2% | 87,236 | $6.5M |
| Algert Global LLC | 0.21% | Reduce -23.9% | 86,126 | $6.4M |
| Verition Fund Management LLC | 0.05% | Add +173.9% | 84,149 | $6.2M |
| Knights of Columbus Asset Advisors LLC | 0.40% | New | 83,725 | $6.2M |
| First Manhattan Co. Llc. | 0.02% | Reduce -35.6% | 83,015 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +4.0% | 81,293 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 78,881 | $5.8M |
| HRT Financial LP | 0.03% | New | 77,665 | $5.7M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +2.9% | 76,887 | $5.7M |
| Raymond James & Associates | 0.00% | Add +10.7% | 74,663 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -28.9% | 74,413 | $5.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -24.9% | 70,134 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.3% | 63,333 | $4.7M |
| Van Eck Associates Corp. | 0.01% | Add +109.7% | 62,632 | $4.6M |
| BlueMar Capital Management, LLC | 9.29% | Reduce -12.9% | 60,204 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -5.5% | 58,250 | $4.3M |
| Corbyn Investment Management Inc. | 1.97% | Reduce -0.1% | 58,042 | $4.3M |
| UBS Group AG | 0.00% | Add +53.3% | 57,198 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 55,940 | $4.1M |
| Focus Partners Wealth | 0.01% | Add +2.2% | 54,921 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 54,173 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 50,597 | $3.7M |
| Renaissance Technologies | 0.01% | Reduce -48.0% | 50,500 | $3.7M |
| LRT Capital Management, LLC | 3.39% | Reduce -7.8% | 48,695 | $3.6M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.54% | New | 47,400 | $3.5M |
| Kiltearn Partners LLP | 0.42% | New | 46,942 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.7% | 46,135 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -8.6% | 45,672 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.4% | 43,121 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.7% | 42,707 | $3.2M |
| CI Investments Inc. | 0.01% | Add +16.1% | 38,781 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.9% | 37,401 | $2.8M |
| Condor Capital Management | 0.26% | Reduce -0.7% | 36,653 | $2.7M |
| Voya Investment Management LLC | 0.00% | Add +212.3% | 35,815 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.9% | 34,136 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -10.8% | 33,808 | $2.5M |
| Prelude Capital Management, LLC | 0.21% | Reduce -0.5% | 33,753 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +16.8% | 33,368 | $2.5M |
| R.m.sincerbeaux Capital Management LLC | 1.62% | Reduce -0.3% | 33,300 | $2.5M |
| Agf Management Ltd. | 0.01% | Add +12.1% | 33,270 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.4% | 30,861 | $2.3M |
| Comerica Bank | 0.01% | Reduce -8.5% | 30,697 | $2.3M |
| Trium Capital LLP | 0.80% | Reduce -35.4% | 30,424 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.12% | Reduce -22.0% | 28,874 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Add +13.8% | 27,666 | $2.0M |
| Par Capital Management Inc. | 0.06% | No change | 27,000 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +1.4% | 26,482 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +7.4% | 25,544 | $1.9M |
| Inceptionr LLC | 0.53% | Add +223.0% | 25,283 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -7.4% | 25,245 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +148.0% | 25,074 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.24% | Reduce -1.1% | 24,850 | $1.8M |
| McMorgan & Co. LLC | 0.28% | New | 23,740 | $1.8M |
| LMCG Investments, LLC | 0.10% | Reduce -0.5% | 23,659 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +74.4% | 23,640 | $1.7M |
| Deltec Asset Management LLC | 0.33% | No change | 23,000 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.6% | 22,800 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -0.5% | 22,679 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +737.4% | 22,014 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +111.8% | 19,682 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -4.4% | 19,453 | $1.4M |
| First National Bank of Omaha | 0.09% | Reduce -2.2% | 19,438 | $1.4M |
| HSBC Holdings PLC | 0.00% | New | 19,142 | $1.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +19.7% | 19,168 | $1.4M |
| Fosun International Ltd | 0.47% | Reduce -23.4% | 18,676 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 18,000 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.8% | 17,985 | $1.3M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 17,859 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.7% | 17,859 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 17,745 | $1.3M |
| PEAK6 Investments LLC | 0.06% | Add +41.2% | 17,337 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -6.4% | 17,139 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -1.8% | 17,009 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -12.2% | 16,869 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -18.2% | 16,757 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +10.5% | 16,661 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +298.3% | 16,593 | $1.2M |
| XTX Topco Ltd | 0.10% | Add +414.1% | 16,508 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 16,468 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.1% | 16,221 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +81.1% | 15,977 | $1.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 15,700 | $1.2M |
| American Century Companies Inc. | 0.00% | Add +7.0% | 15,495 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -10.9% | 15,253 | $1.1M |
| Meridian Investment Counsel Inc. | 0.35% | No change | 15,144 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -1.2% | 14,951 | $1.1M |
| GS Investments, Inc. | 0.51% | No change | 14,500 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -5.3% | 13,871 | $1.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -23.9% | 13,459 | $996K |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 13,282 | $983K |
| Utah Retirement Systems | 0.01% | Reduce -7.8% | 12,968 | $960K |
| Bank of Montreal | 0.00% | Reduce -0.4% | 12,673 | $933K |
| Vident Advisory, LLC | 0.03% | Reduce -15.3% | 12,601 | $932K |
| Pathstone Holdings, LLC | 0.00% | Add +25.4% | 12,261 | $907K |
| Brevan Howard Capital Management LP | 0.06% | New | 11,813 | $874K |
| Gabelli Funds LLC | 0.01% | Reduce -2.5% | 11,700 | $866K |
| Round Rock Advisors LLC | 0.21% | Add +21.6% | 11,680 | $864K |
| Creative Planning | 0.00% | Add +4.4% | 11,665 | $863K |
| HighTower Advisors, LLC | 0.00% | Reduce -20.0% | 11,425 | $851K |
| Commerce Bank | 0.01% | Add +66.5% | 11,353 | $840K |
| Aristides Capital LLC | 0.35% | Add +48.5% | 11,278 | $835K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 10,958 | $811K |
| CX Institutional | 0.04% | Add +13.6% | 10,944 | $810K |
| Principal Securities, Inc. | 0.02% | Add +7.1% | 10,875 | $805K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.6% | 10,706 | $792K |
| Atom Investors LP | 0.08% | Add +61.1% | 10,517 | $778K |
| New York Life Investment Management LLC | 0.01% | Reduce -86.2% | 9,651 | $714K |
| Capstone Investment Advisors, LLC | 0.03% | New | 9,595 | $710K |
| Xponance LLC | 0.01% | Reduce -10.9% | 9,267 | $686K |
| State of Alaska, Department of Revenue | 0.01% | No change | 9,001 | $666K |
| Equitable Trust Co. | 0.05% | No change | 8,986 | $665K |
| Federated Hermes, Inc. | 0.00% | Reduce -22.1% | 8,579 | $635K |
| Franklin Resources Inc. | 0.00% | Reduce -3.6% | 8,172 | $605K |
| Pearl River Capital, LLC | 0.10% | New | 8,152 | $603K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -5.5% | 7,995 | $592K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.7% | 7,990 | $591K |
| Caxton Associates LP | 0.02% | Reduce -7.0% | 7,789 | $576K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.2% | 7,522 | $557K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.1% | 7,502 | $555K |
| First Trust Advisors LP | 0.00% | Add +31.2% | 7,438 | $550K |
| Prudential Financial Inc. | 0.00% | Add +15.6% | 7,410 | $548K |
| Pettee Investors, Inc. | 0.26% | No change | 7,408 | $548K |
| Karpas Strategies, LLC | 0.17% | Reduce -2.7% | 7,251 | $537K |
| Washington Capital Management, Inc. | 0.45% | No change | 7,200 | $533K |
| Systematic Financial Management LP | 0.02% | No change | 7,200 | $533K |
| Tributary Capital Management, LLC | 0.04% | Add +15.2% | 6,982 | $517K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,864 | $508K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.1% | 6,726 | $498K |
| Quantinno Capital Management LP | 0.01% | Reduce -30.3% | 6,675 | $494K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.2% | 6,426 | $476K |
| FineMark National Bank & Trust | 0.02% | No change | 6,413 | $475K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.0% | 6,313 | $467K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +24.5% | 6,257 | $463K |
| Nicolet Bankshares Inc. | 0.09% | Reduce -7.2% | 6,115 | $453K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.5% | 6,102 | $452K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.6% | 6,039 | $446K |
| Deutsche Bank AG | 0.00% | Reduce -30.0% | 6,002 | $444K |
| KBC Group NV | 0.00% | No change | 5,996 | $444K |
| Walleye Capital LLC | 0.01% | Reduce -99.1% | 5,823 | $431K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.3% | 5,813 | $430K |
| Wittenberg Investment Management, Inc. | 0.14% | No change | 5,467 | $420K |
| Ethic Inc. | 0.01% | Reduce -11.1% | 5,635 | $417K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.5% | 5,527 | $409K |
| Penserra Capital Management LLC | 0.01% | Reduce -18.2% | 5,489 | $406K |
| Janney Capital Management LLC | 0.03% | Reduce -0.8% | 5,385 | $398K |
| Empowered Funds, LLC | 0.01% | New | 5,322 | $394K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.9% | 5,225 | $387K |
| Uncommon Cents Investing LLC | 0.12% | No change | 5,108 | $378K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -72.6% | 5,084 | $376K |
| Bank of Nova Scotia | 0.00% | Reduce -93.3% | 5,068 | $375K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.6% | 4,965 | $367K |
| Aigen Investment Management, LP | 0.07% | New | 4,813 | $356K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 4,770 | $353K |
| Allegheny Financial Group | 0.10% | Add +24.9% | 4,649 | $344K |
| Advisors Preferred, LLC | 0.06% | New | 4,641 | $337K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +12.1% | 4,449 | $329K |
| Personal Cfo Solutions, LLC | 0.05% | Add +38.9% | 4,374 | $324K |
| Bank Pictet & Cie (asia) Ltd. | 0.11% | No change | 4,338 | $321K |
| Axq Capital, LP | 0.07% | Reduce -79.1% | 4,197 | $311K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.5% | 4,128 | $305K |
| Tidal Investments LLC | 0.00% | Reduce -20.0% | 4,116 | $305K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 4,100 | $303K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.3% | 4,008 | $297K |
| Mount Vernon Associates Inc. | 0.26% | Reduce -5.9% | 3,978 | $294K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 3,960 | $293K |
| Diligent Investors, LLC | 0.07% | Reduce -11.3% | 3,922 | $290K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 3,922 | $290K |
| First National Advisers, LLC | 0.05% | Add +27.6% | 3,895 | $288K |
| Lanark Financial, Inc. | 0.03% | Add +14.1% | 3,860 | $285K |
| ProShare Advisors LLC | 0.00% | Reduce -6.1% | 3,800 | $281K |
| Ieq Capital, LLC | 0.00% | Add +4.3% | 3,773 | $279K |
| PFG Investments, LLC | 0.02% | Add +4.4% | 3,667 | $271K |
| Captrust Financial Advisors | 0.00% | Add +13.2% | 3,516 | $260K |
| Cresset Asset Management, LLC | 0.00% | New | 3,481 | $258K |
| BNP Paribas Financial Markets | 0.00% | Reduce -73.4% | 3,320 | $246K |
| M&T Bank Corp | 0.00% | Reduce -1.5% | 3,277 | $243K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.1% | 3,262 | $241K |
| Bessemer Group Inc. | 0.00% | Add +95.5% | 3,218 | $239K |
| Shelton Capital Management | 0.01% | Reduce -10.2% | 3,215 | $238K |
| Rafferty Asset Management, LLC | 0.00% | New | 3,196 | $237K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.8% | 3,194 | $236K |
| Intech Investment Management LLC | 0.00% | New | 3,152 | $233K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,136 | $232K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,115 | $231K |
| Cwm, LLC | 0.00% | Add +69.2% | 3,090 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.8% | 3,062 | $227K |
| Keystone Financial Services | 0.09% | Reduce -2.5% | 3,013 | $223K |
| First Citizens Bank & Trust Co. | 0.00% | No change | 2,948 | $218K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,000 | $218K |
| Savant Capital, LLC | 0.00% | Reduce -3.6% | 2,927 | $217K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,898 | $214K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,887 | $214K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 2,857 | $211K |
| Cerity Partners LLC | 0.00% | Reduce -35.9% | 2,767 | $205K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.4% | 2,643 | $192K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 2,537 | $188K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 2,490 | $184K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -19.9% | 2,140 | $158K |
| Quadrant Capital Group LLC | 0.01% | Reduce -7.8% | 2,130 | $158K |
| Walleye Trading LLC | 0.00% | Add +415.0% | 1,957 | $145K |
| IFP Advisors, Inc | 0.00% | Add +9.7% | 1,667 | $123K |
| AdvisorShares Investments LLC | 0.02% | Reduce -14.1% | 1,657 | $120K |
| Perkins Coie Trust Co | 0.03% | No change | 1,502 | $111K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,444 | $107K |
| Valley National Advisers Inc. | 0.02% | Reduce -11.3% | 1,415 | $104K |
| Covestor Ltd | 0.06% | Add +56.2% | 1,293 | $96K |
| State of Wyoming | 0.02% | New | 1,245 | $92K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.1% | 1,183 | $88K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 989 | $73K |
| International Assets Investment Management, LLC | 0.01% | New | 945 | $70K |
| Quent Capital, LLC | 0.01% | No change | 921 | $68K |
| Family Firm, Inc. | 0.01% | New | 911 | $67K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 900 | $67K |
| Signaturefd, LLC | 0.00% | Reduce -11.9% | 891 | $66K |
| Blue Trust, Inc. | 0.00% | Add +1245.1% | 686 | $53K |
| North Star Investment Management Corp. | 0.00% | No change | 696 | $52K |
| GW&K Investment Management, LLC | 0.00% | No change | 673 | $50K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.2% | 654 | $48K |
| Manchester Capital Management LLC | 0.01% | No change | 619 | $46K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $36K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $36K |
| GAMMA Investing LLC | 0.00% | Add +80.9% | 463 | $34K |
| Atwood & Palmer Inc. | 0.00% | No change | 448 | $33K |
| Hanson & Doremus Investment Management | 0.01% | No change | 452 | $33K |
| Nixon Capital, LLC | 0.01% | No change | 440 | $33K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -8.1% | 421 | $31K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $30K |
| Country Trust Bank | 0.00% | No change | 400 | $30K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 350 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $26K |
| Global X Japan Co., Ltd. | 0.00% | Add +55.0% | 341 | $25K |
| NewEdge Advisors, LLC | 0.00% | Add +315.1% | 274 | $20K |
| Anchor Investment Management, LLC | 0.00% | No change | 272 | $20K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $20K |
| First Horizon Advisors, Inc. | 0.00% | Add +780.0% | 264 | $20K |
| Concord Wealth Partners | 0.00% | Reduce -75.4% | 252 | $19K |
| Allworth Financial LP | 0.00% | Reduce -37.7% | 246 | $18K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 232 | $18K |
| LRI Investments, LLC | 0.00% | No change | 234 | $17K |
| NFSG Corp | 0.01% | Add +0.9% | 231 | $17K |
| Huntington National Bank | 0.00% | Add +11.9% | 225 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $16K |
| Mather Group, Llc. | 0.00% | Add +5.0% | 210 | $16K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -98.5% | 200 | $15K |
| Quarry LP | 0.01% | Reduce -78.8% | 197 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +128.2% | 194 | $14K |
| Unique Wealth Strategies, LLC | 0.01% | New | 183 | $14K |
| Whittier Trust Co. | 0.00% | New | 175 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 165 | $12K |
| Spire Wealth Management | 0.00% | Add +2.1% | 148 | $11K |
| Leonteq Securities AG | 0.00% | New | 147 | $11K |
| FIL Ltd | 0.00% | New | 137 | $10K |
| National Bank of Canada | 0.00% | No change | 140 | $10K |
| Tsfg, LLC | 0.00% | No change | 130 | $10K |
| Smithfield Trust Co | 0.00% | No change | 140 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.8% | 134 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 109 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 111 | $8K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 106 | $8K |
| TimesSquare Capital Management, LLC | 0.00% | Reduce -99.4% | 100 | $7K |
| Register Financial Advisors LLC | 0.00% | No change | 99 | $7K |
| Arax Advisory Partners | 0.00% | New | 93 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.2% | 92 | $7K |
| CoreCap Advisors, LLC | 0.00% | New | 90 | $7K |
| Private Trust Co. NA | 0.00% | No change | 87 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 75 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 73 | $5K |
| Compass Wealth Management LLC | 0.00% | New | 59 | $4K |
| Gradient Investments LLC | 0.00% | New | 58 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 57 | $4K |
| Sachetta, LLC | 0.00% | No change | 53 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +12.2% | 55 | $4K |
| UMB Bank, n.a. | 0.00% | Add +116.0% | 54 | $4K |
| City State Bank | 0.00% | No change | 50 | $4K |
| ORG Partners LLC | 0.00% | No change | 50 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 49 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 49 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 46 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 44 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 40 | $3K |
| Innealta Capital, LLC | 0.00% | New | 33 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 30 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 29 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -23.5% | 26 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -82.0% | 25 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | New | 20 | $1K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 20 | $1K |
| Parkside Financial Bank & Trust | 0.00% | New | 19 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | New | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 8 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -28.0% | 18 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 13 | $998 |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $962 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $814 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 10 | $740 |
| Kelly Financial Services LLC | 0.00% | No change | 10 | $740 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $740 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -30.0% | 7 | $508 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $370 |
| Rakuten Securities, Inc. | 0.00% | New | 2 | $148 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $74 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is WH's weight in each manager's 13F, not the share of Wyndham Hotels & Resorts Inc. the manager owns.