Wyndham Hotels & ResortsWH
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 438 institutions reported holding Wyndham Hotels & Resorts Inc. (WH) in their 13F filings, down 24 from Q2 2025. 41 opened new positions and 62 sold out. The largest holders were Capital Research Global Investors ($625.6M), Vanguard Group Inc. ($595.7M) and BlackRock, Inc. ($572.1M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Wyndham Hotels & Resorts Inc.
- CUSIP
- 98311A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $96.2M |
| Exits | 62 | $362.9M |
All 13F filers, Q2 2025 → Q3 2025: 12,428,994 shares bought and 9,938,634 shares sold, net +2,490,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| Capital Research Global Investors | 0.12% | Reduce -9.7% | 7,829,926 | $625.6M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 7,455,105 | $595.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.6% | 7,160,404 | $572.1M |
| FMR LLC | 0.02% | Add +109.0% | 4,843,905 | $387.0M |
| T. Rowe Price Investment Management, Inc. | 0.23% | Add +216.8% | 4,604,272 | $367.9M |
| Boston Partners | 0.25% | Reduce -1.1% | 3,095,371 | $247.4M |
| Burgundy Asset Management Ltd. | 2.01% | Reduce -0.5% | 2,454,330 | $212.6M |
| State Street Corp. | 0.01% | Reduce -1.0% | 2,401,539 | $191.9M |
| Champlain Investment Partners, LLC | 1.33% | Add +352.8% | 2,212,717 | $176.8M |
| Wellington Management Group LLP | 0.03% | Reduce -29.9% | 1,957,674 | $156.4M |
| Morgan Stanley | 0.01% | Add +4.2% | 1,927,904 | $154.0M |
| Capital International Investors | 0.02% | Add +77.1% | 1,755,465 | $140.3M |
| Thrivent Financial for Lutherans | 0.27% | Add +9.3% | 1,657,402 | $132.4M |
| JPMorgan Chase & Co. | 0.01% | Add +3.0% | 1,585,935 | $126.7M |
| Invesco Ltd. | 0.02% | Reduce -1.3% | 1,540,983 | $123.1M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 1,494,837 | $119.5M |
| Bessemer Group Inc. | 0.17% | Add +0.2% | 1,366,542 | $109.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.5% | 1,324,698 | $105.8M |
| Northern Trust Corp. | 0.01% | Add +1.1% | 899,702 | $71.9M |
| TimesSquare Capital Management, LLC | 1.01% | Add +2.4% | 885,314 | $70.7M |
| Gates Capital Management, Inc. | 1.99% | Add +28.0% | 806,778 | $64.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 790,236 | $63.1M |
| Alyeska Investment Group, L.P. | 0.18% | New | 722,465 | $57.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.2% | 701,476 | $56.0M |
| Brown Brothers Harriman & Co. | 0.33% | Add +2.7% | 684,687 | $54.7M |
| Nuveen, LLC | 0.01% | Reduce -18.2% | 682,523 | $54.5M |
| Bank of America Corp. | 0.00% | Add +43.7% | 598,697 | $47.8M |
| Freestone Grove Partners LP | 0.30% | Reduce -30.7% | 506,756 | $40.5M |
| CapitalatWork S.A. | 1.10% | Add +31.1% | 471,250 | $37.7M |
| Ilex Capital Partners (UK) LLP | 1.07% | Add +177.4% | 418,246 | $33.4M |
| Franklin Resources Inc. | 0.01% | Add +4357.4% | 383,028 | $30.6M |
| Copeland Capital Management, LLC | 0.60% | Reduce -5.4% | 358,214 | $28.6M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -66.5% | 328,712 | $26.3M |
| UBS Group AG | 0.00% | Add +15.5% | 296,920 | $23.7M |
| Royal Bank of Canada | 0.00% | Add +152.0% | 295,783 | $23.6M |
| Rbo & Co. LLC | 3.48% | Add +1.6% | 278,308 | $22.2M |
| Commerce Bank | 0.12% | Reduce -0.9% | 276,388 | $22.1M |
| WCM Investment Management, LLC | 0.05% | Reduce -6.4% | 269,244 | $21.8M |
| Gotham Asset Management | 0.09% | Reduce -7.2% | 272,275 | $21.8M |
| FIL Ltd | 0.02% | Add +22.8% | 265,000 | $21.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +15.0% | 253,806 | $20.3M |
| TD Asset Management Inc | 0.02% | Add +894.1% | 246,384 | $19.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.2% | 235,931 | $18.9M |
| North Star Asset Management Inc. | 0.76% | Reduce -0.4% | 235,806 | $18.8M |
| Jane Street Group, LLC | 0.02% | Add +115.9% | 209,280 | $16.7M |
| PineStone Asset Management Inc. | 0.10% | Reduce -49.3% | 208,750 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -33.2% | 206,401 | $16.5M |
| Ancora Advisors LLC | 0.33% | Reduce -6.3% | 203,857 | $16.3M |
| Mutual of America Capital Management LLC | 0.16% | Add +11.8% | 187,871 | $15.0M |
| Brown Advisory Inc. | 0.02% | Add +11.3% | 186,936 | $14.9M |
| Marshall Wace, LLP | 0.02% | New | 181,957 | $14.5M |
| Sei Investments Co. | 0.02% | Add +196.3% | 180,220 | $14.4M |
| Macquarie Group Ltd. | 0.02% | Add +86.0% | 174,653 | $14.1M |
| Aberdeen Group plc | 0.02% | Add +1.1% | 169,400 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.4% | 169,160 | $13.5M |
| Lazard Asset Management LLC | 0.02% | Add +3.6% | 168,343 | $13.5M |
| Squarepoint Ops LLC | 0.03% | Add +4.5% | 160,067 | $12.8M |
| Sophron Capital Management L.P. | 3.86% | Reduce -13.4% | 156,745 | $12.5M |
| Alps Advisors Inc. | 0.07% | Add +125.6% | 155,870 | $12.5M |
| Factory Mutual Insurance Co. | 0.12% | No change | 154,700 | $12.4M |
| Thornburg Investment Management Inc. | 0.16% | Reduce -2.6% | 151,208 | $12.1M |
| Swiss National Bank | 0.01% | Add +0.9% | 149,300 | $11.9M |
| Tremblant Capital Group | 1.21% | Add +0.8% | 147,021 | $11.7M |
| California Public Employees Retirement System | 0.01% | Add +5.1% | 144,949 | $11.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 138,529 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.3% | 138,264 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Reduce -15.7% | 136,848 | $10.9M |
| Barclays PLC | 0.00% | Add +28.2% | 135,370 | $10.8M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.2% | 131,879 | $10.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 131,404 | $10.5M |
| Legal & General Group Plc | 0.00% | Reduce -3.3% | 127,158 | $10.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.8% | 125,099 | $10.0M |
| HRT Financial LP | 0.04% | New | 124,814 | $10.0M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -14.5% | 122,573 | $9.8M |
| 1832 Asset Management L.P. | 0.02% | Add +20.5% | 122,337 | $9.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.0% | 121,460 | $9.7M |
| Impax Asset Management Group plc | 0.06% | No change | 120,000 | $9.6M |
| Verition Fund Management LLC | 0.06% | Add +89.2% | 117,742 | $9.4M |
| Banque Pictet & Cie SA | 0.09% | Add +9.6% | 113,806 | $9.1M |
| Alliancebernstein L.P. | 0.00% | Add +5.3% | 103,046 | $8.2M |
| Assetmark, Inc. | 0.02% | Add +23.0% | 102,712 | $8.2M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 92,319 | $7.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -0.9% | 88,518 | $7.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 81,483 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.3% | 79,116 | $6.3M |
| Numerai GP LLC | 0.89% | Reduce -39.4% | 78,929 | $6.3M |
| Allianz Asset Management GmbH | 0.01% | Add +17.4% | 78,759 | $6.3M |
| Agf Management Ltd. | 0.03% | Reduce -41.9% | 77,379 | $6.2M |
| First Manhattan Co. Llc. | 0.02% | Reduce -5.2% | 75,452 | $6.0M |
| California State Teachers Retirement System | 0.01% | Reduce -0.0% | 72,837 | $5.8M |
| Citadel Advisors | 0.00% | Add +248.1% | 70,348 | $5.6M |
| Savoir Faire Capital Management, L.P. | 2.00% | Add +89.9% | 69,885 | $5.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 61,953 | $5.0M |
| Focus Partners Wealth | 0.01% | Reduce -5.4% | 57,824 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -70.3% | 57,100 | $4.6M |
| Quantinno Capital Management LP | 0.01% | Add +202.4% | 57,006 | $4.6M |
| Credit Agricole S A | 0.01% | — | 56,000 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -86.1% | 55,036 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 55,023 | $4.4M |
| Millennium Management | 0.00% | Reduce -85.8% | 52,993 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -67.5% | 52,488 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +37.7% | 52,425 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -20.6% | 50,286 | $4.1M |
| Holocene Advisors, LP | 0.01% | Add +151.0% | 48,213 | $3.9M |
| AQR Capital Management | 0.00% | Reduce -63.7% | 46,000 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +7.3% | 45,066 | $3.6M |
| Lighthouse Investment Partners, LLC | 0.13% | Add +157.1% | 45,000 | $3.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -0.7% | 43,640 | $3.5M |
| Jackson Square Partners, LLC | 1.39% | Reduce -22.0% | 42,898 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.3% | 42,693 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.8% | 42,391 | $3.4M |
| Qsemble Capital Management, LP | 0.32% | Add +127.5% | 40,895 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -75.7% | 39,125 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +2.4% | 37,936 | $3.0M |
| Vident Advisory, LLC | 0.03% | Add +37.8% | 37,477 | $3.0M |
| Amalgamated Bank | 0.02% | Add +0.0% | 37,025 | $3.0M |
| CI Investments Inc. | 0.01% | Add +10.3% | 35,561 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 34,294 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.1% | 33,635 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +15.1% | 33,442 | $2.7M |
| R.m.sincerbeaux Capital Management LLC | 1.44% | Add +0.3% | 33,400 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.5% | 31,949 | $2.6M |
| Paloma Partners Management Co | 1.09% | Add +140.0% | 30,000 | $2.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -77.0% | 28,952 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -0.1% | 27,962 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -36.5% | 28,057 | $2.2M |
| MML Investors Services, LLC | 0.01% | Reduce -2.9% | 27,256 | $2.2M |
| Par Capital Management Inc. | 0.06% | No change | 27,000 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.5% | 26,918 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -50.5% | 26,363 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -41.0% | 26,118 | $2.1M |
| Atom Investors LP | 0.15% | Add +177.1% | 25,056 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 24,378 | $1.9M |
| Occudo Quantitative Strategies LP | 0.24% | Add +69.7% | 24,354 | $1.9M |
| Corbyn Investment Management Inc. | 0.87% | Reduce -1.9% | 24,087 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.5% | 24,060 | $1.9M |
| McMorgan & Co. LLC | 0.29% | Reduce -17.9% | 23,740 | $1.9M |
| Quantbot Technologies LP | 0.05% | Reduce -72.4% | 23,160 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 22,785 | $1.8M |
| Comerica Bank | 0.01% | Reduce -8.8% | 22,338 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.1% | 22,123 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.8% | 21,300 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -26.0% | 20,229 | $1.6M |
| Inceptionr LLC | 0.39% | Add +474.9% | 20,134 | $1.6M |
| Brant Point Investment Management LLC | 0.35% | New | 20,000 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -16.9% | 19,890 | $1.6M |
| Oak Thistle LLC | 0.24% | Add +9.7% | 19,883 | $1.6M |
| First National Bank of Omaha | 0.10% | Reduce -3.2% | 19,733 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 19,597 | $1.6M |
| Dark Forest Capital Management LP | 0.06% | Reduce -51.3% | 19,514 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | No change | 19,400 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.9% | 18,700 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +365.9% | 18,692 | $1.5M |
| Equitable Trust Co. | 0.07% | Add +32.1% | 18,665 | $1.5M |
| Diversified Trust Co. | 0.03% | Add +226.4% | 18,330 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 18,153 | $1.5M |
| Bridgewater Associates | 0.01% | New | 18,044 | $1.4M |
| Bank of Montreal | 0.00% | Add +49.5% | 17,922 | $1.4M |
| NJ State Employees Deferred Compensation Plan | 0.16% | No change | 17,859 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +19.6% | 17,327 | $1.4M |
| Perbak Capital Partners LLP | 0.24% | Reduce -22.6% | 17,073 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.0% | 17,020 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +1.5% | 16,769 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.3% | 16,545 | $1.3M |
| LPL Financial LLC | 0.00% | Add +2.7% | 16,423 | $1.3M |
| Aquatic Capital Management LLC | 0.02% | Add +140.6% | 16,253 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -44.0% | 16,158 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 16,000 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | No change | 15,788 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.5% | 15,372 | $1.2M |
| Voya Investment Management LLC | 0.00% | Reduce -61.7% | 15,266 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | New | 14,927 | $1.2M |
| Xponance LLC | 0.01% | Reduce -0.0% | 14,889 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 14,405 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.3% | 14,313 | $1.1M |
| Meridian Investment Counsel Inc. | 0.28% | No change | 14,169 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +2.2% | 14,126 | $1.1M |
| III Capital Management | 0.29% | New | 14,000 | $1.1M |
| Deltec Asset Management LLC | 0.18% | No change | 14,000 | $1.1M |
| Capricorn Fund Managers Ltd | 0.37% | No change | 13,920 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +16.8% | 13,858 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +373.8% | 13,225 | $1.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +21.5% | 12,826 | $1.0M |
| WINTON GROUP Ltd | 0.04% | Reduce -3.4% | 12,434 | $993K |
| Creative Planning | 0.00% | Add +5.2% | 11,922 | $953K |
| Jefferies Financial Group Inc. | 0.01% | New | 11,900 | $951K |
| Victory Capital Management Inc. | 0.00% | Reduce -17.0% | 11,857 | $947K |
| Graham Capital Management, L.P. | 0.05% | New | 11,336 | $906K |
| Principal Securities, Inc. | 0.01% | Add +3.0% | 11,091 | $886K |
| Round Rock Advisors LLC | 0.14% | No change | 11,002 | $879K |
| Cetera Investment Advisers | 0.00% | Add +68.0% | 10,857 | $868K |
| Ethic Inc. | 0.01% | Reduce -3.3% | 10,780 | $861K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 10,650 | $851K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -12.1% | 10,528 | $841K |
| Hussman Strategic Advisors, Inc. | 0.18% | New | 10,500 | $839K |
| Sherbrooke Park Advisers LLC | 0.38% | Add +6.9% | 10,203 | $815K |
| Pacer Advisors, Inc. | 0.00% | New | 10,154 | $811K |
| Danske Bank A/S | 0.00% | Reduce -28.9% | 9,293 | $743K |
| Tributary Capital Management, LLC | 0.07% | Reduce -18.0% | 9,167 | $732K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -4.5% | 8,924 | $713K |
| Mercer Global Advisors Inc. | 0.00% | Add +127.7% | 8,805 | $703K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -78.1% | 8,539 | $686K |
| CX Institutional | 0.02% | Add +2.3% | 8,434 | $674K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.6% | 8,346 | $666K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.1% | 8,334 | $666K |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 8,283 | $662K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.3% | 8,254 | $659K |
| EntryPoint Capital, LLC | 0.24% | New | 7,786 | $622K |
| Axq Capital, LP | 0.24% | Reduce -67.4% | 7,783 | $622K |
| Deutsche Bank AG | 0.00% | Add +18.4% | 7,743 | $619K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.7% | 7,621 | $609K |
| Intech Investment Management LLC | 0.01% | Add +68.1% | 7,578 | $605K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,500 | $599K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -6.6% | 7,356 | $593K |
| Pettee Investors, Inc. | 0.33% | No change | 7,408 | $592K |
| Systematic Financial Management LP | 0.01% | No change | 7,200 | $575K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -27.4% | 6,936 | $554K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.1% | 6,821 | $545K |
| Prudential Financial Inc. | 0.00% | Reduce -3.1% | 6,810 | $544K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.7% | 6,743 | $539K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.0% | 6,752 | $537K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.7% | 6,676 | $533K |
| Boothbay Fund Management, LLC | 0.01% | Add +67.3% | 6,592 | $527K |
| Quadrant Capital Group LLC | 0.02% | Reduce -11.9% | 6,587 | $526K |
| AdvisorShares Investments LLC | 0.08% | Reduce -1.1% | 6,485 | $518K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +22.0% | 6,435 | $514K |
| Truist Financial Corp. | 0.00% | Add +0.0% | 6,417 | $513K |
| FineMark National Bank & Trust | 0.02% | Reduce -1.5% | 6,413 | $512K |
| DRW Securities, LLC | 0.03% | New | 6,389 | $510K |
| Arkhouse Management Co. LP | 1.38% | No change | 6,170 | $493K |
| KBC Group NV | 0.00% | Reduce -1.9% | 6,129 | $490K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -3.3% | 6,055 | $482K |
| GAMCO Investors | 0.00% | Reduce -0.3% | 5,997 | $479K |
| Captrust Financial Advisors | 0.00% | Reduce -18.1% | 5,984 | $478K |
| Hantz Financial Services, Inc. | 0.01% | Add +1537.2% | 5,943 | $475K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.1% | 5,791 | $463K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 5,719 | $457K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.1% | 5,718 | $457K |
| Modera Wealth Management, LLC | 0.01% | Add +32.1% | 5,641 | $451K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Reduce -0.2% | 5,604 | $448K |
| Prelude Capital Management, LLC | 0.03% | New | 5,526 | $442K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -2.3% | 5,517 | $441K |
| Washington Capital Management, Inc. | 0.31% | New | 5,500 | $439K |
| Arax Advisory Partners | 0.01% | Add +1437.6% | 5,443 | $435K |
| First National Advisers, LLC | 0.06% | Add +4.8% | 5,236 | $418K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3242.9% | 5,215 | $417K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 5,205 | $416K |
| Coldstream Capital Management Inc. | 0.01% | Add +5.6% | 5,095 | $407K |
| GRS Advisors, LLC | 0.04% | No change | 5,046 | $403K |
| Bank Pictet & Cie (Europe) AG | 0.01% | Add +31.6% | 4,874 | $389K |
| Farther Finance Advisors, LLC | 0.01% | Add +20.3% | 4,588 | $367K |
| Wittenberg Investment Management, Inc. | 0.14% | No change | 4,467 | $357K |
| Uncommon Cents Investing LLC | 0.09% | No change | 4,443 | $355K |
| iSAM Funds (UK) Ltd | 0.07% | New | 4,131 | $330K |
| Van Eck Associates Corp. | 0.00% | Add +8.9% | 4,121 | $329K |
| XTX Topco Ltd | 0.02% | Add +13.6% | 4,109 | $328K |
| Janney Capital Management LLC | 0.02% | Reduce -2.6% | 4,076 | $326K |
| Bridgefront Capital, LLC | 0.10% | New | 4,062 | $325K |
| Utah Retirement Systems | 0.00% | No change | 4,058 | $324K |
| Janney Montgomery Scott LLC | 0.00% | Add +18.9% | 4,048 | $323K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 3,988 | $319K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.5% | 3,990 | $319K |
| Wbi Investments, LLC | 0.08% | New | 3,979 | $318K |
| Trust Point Inc. | 0.03% | Add +13.4% | 3,899 | $312K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +45.6% | 3,869 | $309K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -15.6% | 3,847 | $307K |
| Diligent Investors, LLC | 0.08% | No change | 3,822 | $305K |
| PFG Investments, LLC | 0.02% | Reduce -4.6% | 3,813 | $305K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,721 | $297K |
| LRT Capital Management, LLC | 0.19% | Reduce -87.8% | 3,627 | $290K |
| Mount Vernon Associates Inc. | 0.20% | Reduce -3.4% | 3,603 | $288K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,564 | $285K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +8.8% | 3,557 | $284K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,539 | $283K |
| Baird Financial Group, Inc. | 0.00% | Add +4.3% | 3,510 | $280K |
| HB Wealth Management, LLC | 0.00% | Add +3.2% | 3,501 | $280K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.8% | 3,419 | $273K |
| Savant Capital, LLC | 0.00% | Reduce -0.1% | 3,404 | $272K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.6% | 3,400 | $272K |
| Osaic Holdings, Inc. | 0.00% | Add +9.5% | 3,242 | $267K |
| Nicolet Bankshares Inc. | 0.04% | Reduce -4.4% | 3,265 | $261K |
| ProShare Advisors LLC | 0.00% | Reduce -4.9% | 3,247 | $259K |
| Tidal Investments LLC | 0.00% | New | 3,201 | $256K |
| FORA Capital, LLC | 0.04% | Reduce -87.1% | 3,156 | $252K |
| Lecap Asset Management Ltd. | 0.09% | Reduce -2.6% | 3,137 | $251K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.9% | 3,091 | $247K |
| Evergreen Capital Management LLC | 0.01% | Add +19.7% | 3,071 | $245K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 3,064 | $245K |
| MQS Management LLC | 0.14% | Reduce -56.1% | 3,044 | $243K |
| AlphaQuest LLC | 0.02% | Reduce -72.5% | 3,034 | $242K |
| Polymer Capital Management (HK) LTD | 0.03% | New | 3,004 | $240K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 2,948 | $236K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +1.5% | 2,941 | $235K |
| Carnegie Lake Advisors LLC | 0.09% | No change | 2,926 | $234K |
| Essential Partners LLC | 0.08% | Reduce -67.3% | 2,916 | $233K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 2,802 | $224K |
| Shelton Capital Management | 0.00% | No change | 2,785 | $223K |
| GC Wealth Management RIA, LLC | 0.01% | New | 2,760 | $221K |
| Aristeia Capital, L.L.C. | 0.01% | New | 2,753 | $220K |
| Venture Visionary Partners LLC | 0.01% | No change | 2,675 | $214K |
| Keystone Financial Services | 0.07% | Reduce -0.6% | 2,664 | $213K |
| Peddock Capital Advisors, LLC | 0.04% | No change | 2,580 | $206K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,550 | $205K |
| US Bancorp \de | 0.00% | Reduce -86.8% | 2,237 | $179K |
| Fifth Third Bancorp | 0.00% | Reduce -5.2% | 2,136 | $171K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,022 | $162K |
| Vestcor Inc | 0.00% | Reduce -97.2% | 1,951 | $156K |
| State of Wyoming | 0.02% | Reduce -65.4% | 1,829 | $146K |
| IFP Advisors, Inc | 0.00% | Reduce -23.4% | 1,799 | $144K |
| STRS Ohio | 0.00% | Reduce -1.4% | 1,789 | $143K |
| Simplex Trading, LLC | 0.00% | New | 1,467 | $117K |
| Quarry LP | 0.03% | Reduce -38.2% | 1,430 | $114K |
| GAMMA Investing LLC | 0.01% | Reduce -7.7% | 1,412 | $113K |
| Allworth Financial LP | 0.00% | Add +4.8% | 1,306 | $104K |
| Advisory Services Network, LLC | 0.00% | New | 1,301 | $104K |
| Cwm, LLC | 0.00% | Reduce -50.4% | 1,222 | $98K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.2% | 1,185 | $95K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 989 | $80K |
| Quent Capital, LLC | 0.01% | New | 976 | $78K |
| Parkside Financial Bank & Trust | 0.01% | Add +0.2% | 922 | $74K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 837 | $67K |
| Signaturefd, LLC | 0.00% | Reduce -3.7% | 813 | $65K |
| UMB Bank, n.a. | 0.00% | Add +19.6% | 774 | $62K |
| Manchester Capital Management LLC | 0.01% | No change | 769 | $61K |
| Covestor Ltd | 0.03% | Add +125.5% | 742 | $59K |
| Leonteq Securities AG | 0.00% | Reduce -56.0% | 704 | $56K |
| North Star Investment Management Corp. | 0.00% | No change | 696 | $56K |
| Caitong International Asset Management Co., Ltd | 0.04% | Add +3478.9% | 680 | $54K |
| GW&K Investment Management, LLC | 0.00% | No change | 668 | $53K |
| Jones Financial Companies LLLP | 0.00% | Add +42.6% | 636 | $52K |
| Employees Retirement System of Texas | 0.00% | No change | 637 | $51K |
| Parallel Advisors, LLC | 0.00% | Add +7.0% | 630 | $50K |
| Cape Investment Advisory, Inc. | 0.05% | Add +5.3% | 591 | $47K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.3% | 583 | $47K |
| Wealthspire Advisors, LLC | 0.00% | New | 538 | $43K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 528 | $42K |
| J.Safra Asset Management Corp | 0.00% | No change | 513 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +181.3% | 495 | $40K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.0% | 495 | $40K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.2% | 481 | $38K |
| Hanson & Doremus Investment Management | 0.00% | No change | 452 | $36K |
| Atwood & Palmer Inc. | 0.00% | No change | 448 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +30.9% | 411 | $33K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 410 | $33K |
| Country Trust Bank | 0.00% | No change | 400 | $32K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +205.1% | 360 | $29K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 350 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 317 | $25K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 315 | $25K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 300 | $24K |
| Huntington National Bank | 0.00% | No change | 277 | $22K |
| Sittner & Nelson, LLC | 0.01% | No change | 267 | $21K |
| Sherman Asset Management, Inc. | 0.02% | No change | 255 | $20K |
| Concord Wealth Partners | 0.00% | No change | 251 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +0.4% | 251 | $20K |
| Trust Co. of Vermont | 0.00% | No change | 243 | $19K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.7% | 238 | $19K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.4% | 238 | $19K |
| LRI Investments, LLC | 0.00% | No change | 234 | $19K |
| Versant Capital Management, Inc | 0.00% | Add +2.3% | 227 | $18K |
| Perkins Coie Trust Co | 0.00% | Reduce -85.2% | 223 | $18K |
| First Horizon Corp. | 0.00% | — | 222 | $18K |
| Rexford Capital Inc. | 0.01% | No change | 200 | $16K |
| Bokf, NA | 0.00% | Add +1718.2% | 200 | $16K |
| Mather Group, Llc. | 0.00% | New | 200 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 195 | $16K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 188 | $15K |
| Cheviot Value Management, LLC | 0.00% | No change | 200 | $14K |
| Hemington Wealth Management | 0.00% | Add +10.2% | 184 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.2% | 172 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 165 | $13K |
| Coastline Trust Co | 0.00% | No change | 163 | $13K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 158 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 157 | $13K |
| Binnacle Investments Inc | 0.01% | Add +48.5% | 150 | $12K |
| Spire Wealth Management | 0.00% | Add +0.7% | 149 | $12K |
| Optiver Holding B.V. | 0.00% | Reduce -19.2% | 143 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -69.2% | 128 | $10K |
| Valley National Advisers Inc. | 0.00% | Reduce -5.2% | 127 | $10K |
| Smithfield Trust Co | 0.00% | No change | 140 | $10K |
| DT Investment Partners, LLC | 0.00% | No change | 116 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 110 | $9K |
| MAI Capital Management | 0.00% | Reduce -28.7% | 107 | $9K |
| Anchor Investment Management, LLC | 0.00% | No change | 100 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 95 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -32.1% | 93 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -2.3% | 85 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 73 | $6K |
| Financial Consulate, Inc. | 0.00% | New | 66 | $5K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -19.7% | 61 | $5K |
| Grove Bank & Trust | 0.00% | No change | 60 | $5K |
| Cornerstone Planning Group LLC | 0.00% | New | 449 | $4K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 54 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 51 | $4K |
| City State Bank | 0.00% | No change | 50 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 49 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 48 | $4K |
| Sachetta, LLC | 0.00% | No change | 46 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +8.8% | 37 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 35 | $3K |
| MTM Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 30 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -50.0% | 29 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +26.3% | 24 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 24 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 22 | $2K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 20 | $2K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 20 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -53.5% | 20 | $2K |
| True Wealth Design, LLC | 0.00% | Add +1500.0% | 16 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 16 | $1K |
| Larson Financial Group LLC | 0.00% | Add +77.8% | 16 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 8 | $1K |
| Rothschild Investment LLC | 0.00% | Add +140.0% | 12 | $959 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $879 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 10 | $867 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $799 |
| North Capital, Inc. | 0.00% | No change | 9 | $719 |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $719 |
| Horizon Investments, LLC | 0.00% | New | 9 | $719 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $640 |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $640 |
| Rialto Wealth Management, LLC | 0.00% | Add +40.0% | 7 | $560 |
| WPG Advisers, LLC | 0.00% | Reduce -57.1% | 6 | $479 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $479 |
| Hughes Financial Services, LLC | 0.00% | No change | 6 | $440 |
| HFM Investment Advisors, LLC | 0.00% | No change | 5 | $400 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $400 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 4 | $320 |
| Elevation Wealth Partners, LLC | 0.00% | New | 3 | $240 |
| American Capital Advisory, LLC | 0.00% | Reduce -25.0% | 3 | $240 |
| IMA Advisory Services, Inc. | 0.00% | No change | 3 | $240 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 2 | $160 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $80 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $80 |
| Dogwood Wealth Management LLC | 0.00% | New | 1 | $80 |
| Cloud Capital Management, LLC | 0.00% | New | 12 | $0 |
"% of holder's portfolio" is WH's weight in each manager's 13F, not the share of Wyndham Hotels & Resorts Inc. the manager owns.