Wyndham Hotels & ResortsWH
13F holders, Q3 2024 (September 30)405holders +8
51new positions
41sold out
8famous investors
$78.17avg. 13F price*
At the end of Q3 2024, 405 institutions reported holding Wyndham Hotels & Resorts Inc. (WH) in their 13F filings, up 8 from Q2 2024. 51 opened new positions and 41 sold out. The largest holders were Capital Research Global Investors ($741.1M), Vanguard Group Inc. ($616.4M) and BlackRock, Inc. ($527.4M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $103.3M |
| Exits | 41 | $79.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,136,659 shares bought and 5,371,060 shares sold, net +765,599 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Capital Research Global Investors | 0.15% | Add +3.1% | 9,484,251 | $741.1M |
| Vanguard Group Inc. | 0.01% | Reduce -4.8% | 7,887,994 | $616.4M |
| BlackRock, Inc. | 0.01% | — | 6,749,738 | $527.4M |
| Wellington Management Group LLP | 0.08% | Reduce -6.1% | 5,785,154 | $452.1M |
| Boston Partners | 0.34% | Add +1.4% | 3,661,306 | $286.1M |
| State Street Corp. | 0.01% | Reduce -0.4% | 2,435,159 | $190.3M |
| Burgundy Asset Management Ltd. | 1.75% | Add +2.4% | 2,263,457 | $176.9M |
| Citadel Advisors | 0.17% | Add +128.5% | 2,048,995 | $160.1M |
| Morgan Stanley | 0.01% | Reduce -1.9% | 1,968,636 | $153.8M |
| Thrivent Financial for Lutherans | 0.26% | Add +40.8% | 1,747,295 | $136.5M |
| Invesco Ltd. | 0.02% | Add +17.2% | 1,628,544 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.6% | 1,347,959 | $105.4M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -15.1% | 1,337,438 | $104.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.4% | 1,279,957 | $100.0M |
| Junto Capital Management LP | 2.17% | Add +33.9% | 1,235,379 | $96.5M |
| Norges Bank | 0.01% | Add +30.5% | 1,111,297 | $86.8M |
| Alyeska Investment Group, L.P. | 0.40% | Add +114.2% | 1,000,547 | $78.2M |
| Millennium Management | 0.06% | Reduce -21.3% | 924,416 | $72.2M |
| Gates Capital Management, Inc. | 2.02% | Reduce -38.0% | 911,713 | $71.2M |
| FMR LLC | 0.00% | Reduce -8.6% | 892,941 | $69.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.8% | 843,845 | $65.9M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 834,868 | $65.2M |
| Capital International Investors | 0.01% | Add +10.2% | 834,303 | $65.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +11.6% | 741,216 | $57.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 722,082 | $56.4M |
| Janus Henderson Group PLC | 0.03% | Add +4.5% | 628,521 | $49.1M |
| GRS Advisors, LLC | 4.46% | Reduce -16.4% | 602,350 | $47.1M |
| Bank of America Corp. | 0.00% | Add +2.5% | 513,916 | $40.2M |
| Brown Brothers Harriman & Co. | 0.25% | Add +31.5% | 476,556 | $37.2M |
| Jackson Square Partners, LLC | 3.21% | Reduce -35.0% | 476,366 | $37.2M |
| Copeland Capital Management, LLC | 0.56% | Add +133.1% | 409,324 | $32.0M |
| Kodai Capital Management LP | 0.65% | New | 402,128 | $31.4M |
| WCM Investment Management, LLC | 0.06% | Add +1.9% | 322,363 | $26.0M |
| Tremblant Capital Group | 2.70% | Reduce -33.6% | 305,825 | $23.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.4% | 290,374 | $22.7M |
| TimesSquare Capital Management, LLC | 0.33% | Add +284590.0% | 284,690 | $22.2M |
| CapitalatWork S.A. | 0.76% | Add +1.0% | 283,610 | $22.2M |
| Aberdeen Group plc | 0.04% | Reduce -1.1% | 283,447 | $22.1M |
| Rbo & Co. LLC | 3.36% | Add +0.8% | 272,856 | $21.3M |
| Long Pond Capital, LP | 0.95% | New | 272,363 | $21.3M |
| Amundi | 0.01% | Add +7.0% | 262,174 | $20.5M |
| PineStone Asset Management Inc. | 0.19% | No change | 248,100 | $19.4M |
| North Star Asset Management Inc. | 0.87% | Add +0.3% | 247,983 | $19.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.5% | 240,319 | $18.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.6% | 240,109 | $18.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.6% | 235,119 | $18.4M |
| Factory Mutual Insurance Co. | 0.19% | No change | 232,200 | $18.1M |
| Lazard Asset Management LLC | 0.03% | Reduce -17.5% | 231,271 | $18.1M |
| Ancora Advisors LLC | 0.39% | Reduce -21.1% | 218,969 | $17.1M |
| Morningstar Investment Services LLC | 0.15% | Add +0.2% | 182,687 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.9% | 182,734 | $14.3M |
| ExodusPoint Capital Management, LP | 0.14% | New | 180,074 | $14.1M |
| Brown Advisory Inc. | 0.02% | Add +14.3% | 179,568 | $14.0M |
| TCW Group Inc. | 0.12% | Reduce -5.1% | 175,549 | $13.7M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 157,400 | $12.3M |
| 1832 Asset Management L.P. | 0.02% | Reduce -8.6% | 155,080 | $12.1M |
| Thornburg Investment Management Inc. | 0.15% | Add +0.1% | 150,589 | $11.8M |
| Mutual of America Capital Management LLC | 0.12% | Add +221.3% | 148,250 | $11.6M |
| Gotham Asset Management | 0.12% | Add +4.5% | 146,381 | $11.4M |
| California Public Employees Retirement System | 0.01% | Reduce -3.2% | 142,631 | $11.1M |
| Verition Fund Management LLC | 0.08% | Add +68.3% | 141,580 | $11.1M |
| Impax Asset Management Group plc | 0.04% | Add +35.0% | 135,000 | $10.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -0.4% | 134,182 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 128,054 | $10.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.5% | 125,399 | $9.8M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -2.4% | 116,543 | $9.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -38.0% | 117,500 | $9.2M |
| Banque Pictet & Cie SA | 0.09% | Add +2.6% | 110,260 | $8.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -14.1% | 108,114 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.1% | 108,031 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 107,229 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 102,730 | $8.0M |
| Leith Wheeler Investment Counsel Ltd. | 0.56% | Reduce -3.9% | 101,327 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.42% | New | 100,000 | $7.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -53.0% | 99,451 | $7.8M |
| Credit Agricole S A | 0.04% | Reduce -6.7% | 98,000 | $7.7M |
| Barclays PLC | 0.00% | Reduce -19.0% | 97,806 | $7.6M |
| Armistice Capital, LLC | 0.20% | New | 96,676 | $7.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -3.5% | 95,942 | $7.5M |
| Boothbay Fund Management, LLC | 0.24% | New | 93,972 | $7.3M |
| Corebridge Financial, Inc. | 0.04% | Reduce -8.4% | 93,461 | $7.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.18% | Reduce -16.4% | 87,403 | $6.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 87,083 | $6.8M |
| Jane Street Group, LLC | 0.01% | Reduce -58.4% | 85,844 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.4% | 84,998 | $6.6M |
| AQR Capital Management | 0.01% | Reduce -39.6% | 84,852 | $6.6M |
| First Manhattan Co. Llc. | 0.02% | Reduce -2.4% | 81,034 | $6.3M |
| Kennedy Capital Management LLC | 0.14% | Reduce -7.8% | 80,395 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +1.0% | 77,667 | $6.1M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.63% | Add +61.6% | 76,600 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -3.7% | 75,994 | $5.9M |
| Raymond James & Associates | 0.00% | Reduce -4.5% | 71,297 | $5.6M |
| HRT Financial LP | 0.03% | Reduce -11.6% | 68,675 | $5.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.2% | 68,518 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.5% | 68,350 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Add +1.8% | 63,732 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.0% | 64,329 | $5.0M |
| Kiltearn Partners LLP | 0.66% | Add +32.9% | 62,400 | $4.9M |
| BlueMar Capital Management, LLC | 9.42% | No change | 60,204 | $4.7M |
| Savoir Faire Capital Management, L.P. | 2.38% | Reduce -49.9% | 59,507 | $4.6M |
| Focus Partners Wealth | 0.01% | Add +7.8% | 59,213 | $4.6M |
| Corbyn Investment Management Inc. | 1.99% | Reduce -1.0% | 57,484 | $4.5M |
| Alps Advisors Inc. | 0.03% | Reduce -42.9% | 55,058 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 52,808 | $4.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -7.5% | 50,095 | $3.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.0% | 49,139 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +36.9% | 49,012 | $3.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -46.6% | 43,393 | $3.4M |
| UBS Group AG | 0.00% | Reduce -24.9% | 42,977 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -59.0% | 42,227 | $3.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.8% | 41,087 | $3.2M |
| Agf Management Ltd. | 0.02% | Add +20.4% | 40,056 | $3.1M |
| CI Investments Inc. | 0.01% | Add +2.9% | 39,912 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -67.7% | 38,587 | $3.0M |
| Amalgamated Bank | 0.02% | Reduce -17.5% | 37,661 | $2.9M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -1.5% | 36,828 | $2.9M |
| Engineers Gate Manager LP | 0.05% | New | 35,960 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -17.9% | 35,421 | $2.8M |
| Natixis Advisors, LLC | 0.01% | Add +37.7% | 34,537 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.6% | 33,596 | $2.6M |
| R.m.sincerbeaux Capital Management LLC | 1.62% | Add +0.3% | 33,400 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +34.0% | 31,676 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +76.9% | 31,383 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +91.9% | 30,665 | $2.4M |
| Caxton Associates LP | 0.11% | Add +284.9% | 29,980 | $2.3M |
| McMorgan & Co. LLC | 0.35% | Add +23.9% | 29,404 | $2.3M |
| Yousif Capital Management, LLC | 0.02% | Reduce -14.1% | 29,058 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.2% | 28,946 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -18.0% | 27,368 | $2.2M |
| Prelude Capital Management, LLC | 0.17% | Reduce -16.3% | 28,251 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Add +8.1% | 27,611 | $2.2M |
| Comerica Bank | 0.01% | Reduce -10.1% | 27,583 | $2.2M |
| MML Investors Services, LLC | 0.01% | Add +3.4% | 27,384 | $2.1M |
| Par Capital Management Inc. | 0.06% | No change | 27,000 | $2.1M |
| Citigroup Inc. | 0.00% | Add +57.4% | 26,553 | $2.1M |
| Inceptionr LLC | 0.48% | Reduce -1.2% | 24,988 | $2.0M |
| LRT Capital Management, LLC | 1.80% | Reduce -49.0% | 24,812 | $1.9M |
| Renaissance Technologies | 0.00% | Reduce -51.3% | 24,600 | $1.9M |
| Keeley-Teton Advisors, LLC | 0.21% | Reduce -1.5% | 24,475 | $1.9M |
| Atom Investors LP | 0.20% | Add +126.9% | 23,859 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.3% | 23,202 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +45.9% | 22,900 | $1.8M |
| Pinebridge Investments, L.P. | 0.01% | New | 22,149 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.0% | 21,900 | $1.7M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 19,682 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +483.7% | 19,380 | $1.5M |
| First National Bank of Omaha | 0.10% | Reduce -0.8% | 19,277 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -3.6% | 18,753 | $1.5M |
| Fosun International Ltd | 0.48% | No change | 18,676 | $1.5M |
| LPL Financial LLC | 0.00% | Add +22.8% | 18,366 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 18,000 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.17% | No change | 17,859 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -80.8% | 17,849 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -2.6% | 17,522 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 17,410 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.8% | 17,321 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,221 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -5.5% | 16,204 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Reduce -44.0% | 16,180 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -4.2% | 16,057 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -16.4% | 16,018 | $1.3M |
| American Century Companies Inc. | 0.00% | Add +3.4% | 16,018 | $1.3M |
| Deltec Asset Management LLC | 0.25% | Reduce -30.4% | 16,000 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -39.6% | 15,242 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.2% | 15,122 | $1.2M |
| Danske Bank A/S | 0.00% | New | 14,612 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -12.7% | 14,539 | $1.1M |
| GS Investments, Inc. | 0.50% | No change | 14,500 | $1.1M |
| Meridian Investment Counsel Inc. | 0.34% | Reduce -4.8% | 14,419 | $1.1M |
| Harvest Portfolios Group Inc. | 0.04% | Reduce -7.6% | 14,091 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.0% | 13,658 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -3.3% | 13,414 | $1.1M |
| Vident Advisory, LLC | 0.03% | Add +5.5% | 13,300 | $1.0M |
| Greenland Capital Management LP | 0.18% | New | 13,000 | $1.0M |
| Creative Planning | 0.00% | Add +11.1% | 12,959 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 12,469 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 12,622 | $986K |
| Pathstone Holdings, LLC | 0.00% | Add +2.6% | 12,578 | $983K |
| CX Institutional | 0.04% | Add +12.3% | 12,286 | $960K |
| Round Rock Advisors LLC | 0.21% | Reduce -0.9% | 11,574 | $904K |
| Pacer Advisors, Inc. | 0.00% | Reduce -58.2% | 11,560 | $903K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -14.1% | 11,556 | $903K |
| Gabelli Funds LLC | 0.01% | Reduce -1.7% | 11,500 | $899K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -6.7% | 11,017 | $861K |
| Principal Securities, Inc. | 0.02% | Reduce -0.4% | 10,828 | $846K |
| SG Americas Securities, LLC | 0.00% | Add +80.4% | 10,489 | $820K |
| Fox Run Management, L.L.C. | 0.18% | New | 10,462 | $818K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.5% | 10,437 | $817K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.3% | 9,835 | $769K |
| XTX Topco Ltd | 0.05% | Reduce -42.6% | 9,475 | $740K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.9% | 9,176 | $717K |
| Equitable Trust Co. | 0.05% | Add +1.9% | 9,160 | $716K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 9,127 | $713K |
| Xponance LLC | 0.01% | Reduce -2.1% | 9,069 | $709K |
| Quantinno Capital Management LP | 0.01% | Add +34.3% | 8,961 | $700K |
| PEAK6 Investments LLC | 0.03% | Reduce -48.9% | 8,854 | $692K |
| Commerce Bank | 0.00% | Reduce -22.8% | 8,765 | $685K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.9% | 8,692 | $683K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 8,708 | $680K |
| Franklin Resources Inc. | 0.00% | No change | 8,172 | $665K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.4% | 8,370 | $654K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,990 | $624K |
| Empowered Funds, LLC | 0.01% | Add +44.3% | 7,677 | $600K |
| WINTON GROUP Ltd | 0.04% | New | 7,674 | $600K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 7,581 | $592K |
| Pettee Investors, Inc. | 0.28% | No change | 7,408 | $579K |
| Tudor Investment Corporation | 0.01% | Reduce -95.2% | 7,215 | $564K |
| Washington Capital Management, Inc. | 0.43% | No change | 7,200 | $563K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $563K |
| Squarepoint Ops LLC | 0.00% | Reduce -4.1% | 7,197 | $562K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.1% | 7,076 | $553K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.2% | 7,074 | $553K |
| Tributary Capital Management, LLC | 0.04% | Add +1.0% | 7,052 | $551K |
| ProShare Advisors LLC | 0.00% | Add +81.2% | 6,886 | $538K |
| iSAM Funds (UK) Ltd | 0.30% | New | 6,885 | $538K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -88.3% | 6,794 | $531K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -19.2% | 6,460 | $505K |
| FineMark National Bank & Trust | 0.02% | No change | 6,413 | $501K |
| Cresset Asset Management, LLC | 0.00% | Add +79.8% | 6,257 | $489K |
| Ethic Inc. | 0.01% | Add +12.4% | 6,335 | $486K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 6,190 | $484K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.4% | 6,141 | $480K |
| Prudential Financial Inc. | 0.00% | Reduce -18.0% | 6,076 | $475K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.4% | 6,038 | $472K |
| KBC Group NV | 0.00% | No change | 5,996 | $469K |
| Personal Cfo Solutions, LLC | 0.06% | Add +35.7% | 5,934 | $464K |
| Carnegie Lake Advisors LLC | 0.18% | — | 5,926 | $463K |
| Intech Investment Management LLC | 0.01% | Add +87.2% | 5,901 | $461K |
| Deutsche Bank AG | 0.00% | Reduce -3.8% | 5,776 | $451K |
| Occudo Quantitative Strategies LP | 0.08% | New | 5,772 | $451K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +2.7% | 5,674 | $443K |
| Centiva Capital, LP | 0.02% | New | 5,603 | $438K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.2% | 5,486 | $429K |
| Quantbot Technologies LP | 0.02% | New | 5,478 | $428K |
| Wittenberg Investment Management, Inc. | 0.14% | No change | 5,467 | $427K |
| Bessemer Group Inc. | 0.00% | Add +65.4% | 5,323 | $416K |
| Snowden Capital Advisors LLC | 0.01% | Add +70.8% | 5,319 | $416K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.7% | 5,189 | $405K |
| Janney Capital Management LLC | 0.03% | Reduce -3.9% | 5,175 | $404K |
| Bank of Nova Scotia | 0.00% | Reduce -2.1% | 4,960 | $388K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.4% | 4,847 | $379K |
| Avantax Advisory Services, Inc. | 0.00% | Add +67.0% | 4,820 | $377K |
| Uncommon Cents Investing LLC | 0.11% | Reduce -5.7% | 4,818 | $376K |
| Allegheny Financial Group | 0.09% | Add +2.3% | 4,756 | $372K |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 4,712 | $368K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -34.7% | 4,482 | $350K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +0.3% | 4,464 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -73.3% | 4,426 | $346K |
| Nicolet Bankshares Inc. | 0.07% | Reduce -29.7% | 4,300 | $336K |
| Sanctuary Advisors, LLC | 0.00% | Add +17.8% | 3,414 | $330K |
| Mount Vernon Associates Inc. | 0.26% | Add +6.3% | 4,228 | $330K |
| Utah Retirement Systems | 0.00% | Reduce -67.6% | 4,200 | $328K |
| Penserra Capital Management LLC | 0.01% | Reduce -23.9% | 4,180 | $326K |
| First National Advisers, LLC | 0.05% | Add +5.2% | 4,098 | $320K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,769 | $306K |
| MQS Management LLC | 0.17% | New | 3,916 | $306K |
| Diligent Investors, LLC | 0.07% | Reduce -1.0% | 3,882 | $303K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.5% | 3,839 | $299K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 3,788 | $296K |
| PFG Investments, LLC | 0.02% | Add +2.4% | 3,756 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -10.6% | 3,692 | $288K |
| Tidal Investments LLC | 0.00% | Reduce -12.8% | 3,588 | $280K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -12.6% | 3,505 | $274K |
| Fisher Asset Management | 0.00% | New | 3,489 | $273K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.2% | 3,430 | $267K |
| M&T Bank Corp | 0.00% | Add +4.2% | 3,415 | $267K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 3,380 | $264K |
| Shelton Capital Management | 0.01% | No change | 3,215 | $251K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,136 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 3,033 | $237K |
| Savant Capital, LLC | 0.00% | Add +2.9% | 3,012 | $235K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -23.5% | 3,002 | $235K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,000 | $234K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 2,957 | $231K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,948 | $230K |
| Aristides Capital LLC | 0.10% | Reduce -74.0% | 2,934 | $229K |
| Keystone Financial Services | 0.09% | Reduce -2.7% | 2,931 | $229K |
| Evergreen Capital Management LLC | 0.01% | New | 2,886 | $226K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.9% | 2,884 | $225K |
| Sterling Capital Management LLC | 0.00% | — | 2,855 | $223K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -12.8% | 2,786 | $218K |
| Virtu Financial LLC | 0.01% | New | 2,742 | $214K |
| Claret Asset Management Corp | 0.03% | New | 2,696 | $211K |
| Osaic Holdings, Inc. | 0.00% | Add +6.2% | 2,695 | $210K |
| Venture Visionary Partners LLC | 0.01% | New | 2,675 | $209K |
| Captrust Financial Advisors | 0.00% | Reduce -24.0% | 2,671 | $209K |
| Paloma Partners Management Co | 0.01% | New | 2,616 | $204K |
| Peddock Capital Advisors, LLC | 0.05% | New | 2,580 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 2,522 | $197K |
| Fifth Third Bancorp | 0.00% | Add +0.8% | 2,509 | $196K |
| Westpac Banking Corp. | 0.01% | New | 2,481 | $194K |
| AdvisorShares Investments LLC | 0.03% | Add +30.2% | 2,157 | $169K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,140 | $167K |
| Acadian Asset Management LLC | 0.00% | New | 2,094 | $163K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.8% | 1,986 | $155K |
| IFP Advisors, Inc | 0.00% | No change | 1,667 | $130K |
| Perkins Coie Trust Co | 0.03% | No change | 1,502 | $117K |
| Wolverine Asset Management LLC | 0.01% | No change | 1,444 | $113K |
| Walleye Trading LLC | 0.00% | Reduce -30.7% | 1,357 | $106K |
| Cwm, LLC | 0.00% | Reduce -58.0% | 1,299 | $102K |
| Catalyst Funds Management Pty Ltd | 0.02% | Add +33.3% | 1,200 | $94K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.2% | 1,185 | $93K |
| Covestor Ltd | 0.05% | Reduce -15.3% | 1,095 | $86K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 989 | $79K |
| Quent Capital, LLC | 0.01% | Add +2.8% | 947 | $74K |
| International Assets Investment Management, LLC | 0.01% | Reduce -10.6% | 845 | $66K |
| Signaturefd, LLC | 0.00% | Reduce -8.9% | 812 | $63K |
| GAMMA Investing LLC | 0.01% | Add +54.0% | 713 | $56K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 704 | $55K |
| North Star Investment Management Corp. | 0.00% | No change | 696 | $54K |
| GW&K Investment Management, LLC | 0.00% | No change | 673 | $53K |
| Blue Trust, Inc. | 0.00% | Reduce -2.5% | 669 | $50K |
| Brooklyn Investment Group | 0.02% | New | 625 | $49K |
| Manchester Capital Management LLC | 0.01% | No change | 619 | $48K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 548 | $43K |
| Concord Wealth Partners | 0.01% | Add +115.5% | 543 | $42K |
| AdvisorNet Financial, Inc | 0.00% | No change | 490 | $38K |
| Tortoise Investment Management, LLC | 0.00% | No change | 480 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +76.9% | 467 | $36K |
| Atwood & Palmer Inc. | 0.00% | No change | 448 | $35K |
| Hanson & Doremus Investment Management | 0.01% | No change | 452 | $35K |
| Nixon Capital, LLC | 0.01% | No change | 440 | $34K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -2.6% | 410 | $32K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +86.4% | 410 | $32K |
| WASHINGTON TRUST Co | 0.00% | No change | 400 | $31K |
| Country Trust Bank | 0.00% | No change | 400 | $31K |
| Assetmark, Inc. | 0.00% | New | 390 | $30K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 350 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 347 | $27K |
| Arax Advisory Partners | 0.00% | Add +236.6% | 313 | $24K |
| nVerses Capital, LLC | 0.01% | New | 300 | $23K |
| LRI Investments, LLC | 0.00% | No change | 234 | $23K |
| NewEdge Advisors, LLC | 0.00% | No change | 274 | $21K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $21K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -22.9% | 263 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +479.6% | 255 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Add +342.1% | 252 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.1% | 235 | $19K |
| Allworth Financial LP | 0.00% | Reduce -1.2% | 243 | $19K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +116.5% | 236 | $18K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 233 | $18K |
| NFSG Corp | 0.01% | Add +0.4% | 232 | $18K |
| UMB Bank, n.a. | 0.00% | Add +327.8% | 231 | $18K |
| Huntington National Bank | 0.00% | No change | 225 | $18K |
| Coastline Trust Co | 0.00% | New | 210 | $16K |
| Mather Group, Llc. | 0.00% | Reduce -4.8% | 200 | $16K |
| Canada Pension Plan Investment Board | 0.00% | No change | 200 | $16K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +149.3% | 182 | $14K |
| Whittier Trust Co. | 0.00% | No change | 175 | $14K |
| Hemington Wealth Management | 0.00% | New | 148 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 165 | $13K |
| Anchor Investment Management, LLC | 0.00% | Reduce -44.9% | 150 | $12K |
| Spire Wealth Management | 0.00% | No change | 148 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +6.0% | 142 | $11K |
| FIL Ltd | 0.00% | Add +1.5% | 139 | $11K |
| Tsfg, LLC | 0.00% | Add +0.8% | 131 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -90.5% | 134 | $10K |
| Smithfield Trust Co | 0.00% | No change | 140 | $10K |
| DT Investment Partners, LLC | 0.00% | New | 116 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | New | 112 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +17.4% | 108 | $8K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 104 | $8K |
| Private Trust Co. NA | 0.00% | No change | 87 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +112.5% | 85 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 75 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 60 | $5K |
| Compass Wealth Management LLC | 0.00% | No change | 59 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 59 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -20.0% | 44 | $4K |
| Sachetta, LLC | 0.00% | No change | 53 | $4K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -50.5% | 55 | $4K |
| City State Bank | 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 |
| Trust Co. of Vermont | 0.00% | New | 46 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 46 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +138.9% | 43 | $3K |
| Grove Bank & Trust | 0.00% | New | 35 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 29 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 28 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.1% | 23 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 22 | $2K |
| Northwest Financial Advisors | 0.00% | New | 22 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +200.0% | 21 | $2K |
| Venturi Wealth Management, LLC | 0.00% | New | 21 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 18 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 18 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 16 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 13 | $1K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 13 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 8 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $938 |
| Headlands Technologies LLC | 0.00% | New | 12 | $938 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $860 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $782 |
| Sound Income Strategies, LLC | 0.00% | No change | 5 | $391 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $313 |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 2 | $156 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $79 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $79 |
"% of holder's portfolio" is WH's weight in each manager's 13F, not the share of Wyndham Hotels & Resorts Inc. the manager owns.