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Wyndham Hotels & Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
201
Qsemble Capital Management
New York
$647K +$690K +9,300 New
IMRF
202
Illinois Municipal Retirement Fund
Illinois
$646K +$689K +9,291 New
NAM
203
NorthCrest Asset Manangement
Minnesota
$645K -$57.5K -775 -8%
SWS
204
SYSTM Wealth Solutions
Illinois
$642K -$46.4K -626 -6%
Osaic Holdings
205
Osaic Holdings
Arizona
$635K +$262K +3,526 +63%
Walleye Trading
206
Walleye Trading
New York
$626K +$223K +3,000 +50%
Deutsche Bank
207
Deutsche Bank
Germany
$625K -$8.4M -113,219 -93%
NYLIM
208
New York Life Investment Management
New York
$624K +$349K +4,710 +111%
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$613K -$795K -10,717 -55%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$598K -$1.12M -15,069 -64%
SCM
211
Stevens Capital Management
Pennsylvania
$596K +$636K +8,572 New
WCM
212
Washington Capital Management
Washington
$584K
Wealth Enhancement Advisory Services
213
Wealth Enhancement Advisory Services
Minnesota
$583K +$622K +8,387 New
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$583K
QCM
215
Quantinno Capital Management
New York
$582K +$22K +296 +4%
Verition Fund Management
216
Verition Fund Management
Connecticut
$570K +$278K +3,745 +84%
KS
217
Karpas Strategies
Connecticut
$567K +$2.45K +33 +0.4%
Franklin Resources
218
Franklin Resources
California
$567K -$223 -3 -0%
SIA
219
Schear Investment Advisers
Ohio
$558K -$103K -1,389 -15%
IIM
220
INTECH Investment Management
Florida
$555K +$592K +7,981 New
ET
221
Equitable Trust
Tennessee
$541K +$180K +2,421 +45%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$539K -$140K -1,888 -20%
CCIA
223
Campbell & Co Investment Adviser
Maryland
$536K +$87.8K +1,184 +18%
TCM
224
Tributary Capital Management
Nebraska
$525K +$110K +1,483 +24%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$525K -$11.6K -156 -2%