WYNDHAM HOTELS & RESORTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 582,774 | 1,392,756 | +809,982 | 1.24 | 2.79 | +1.55 | buy |
| Freestone Grove Partners LP | 6,682 | 708,831 | +702,149 | 0.00 | 0.42 | +0.41 | buy |
| DEPRINCE RACE & ZOLLO INC | 290,813 | 957,559 | +666,746 | 0.42 | 1.47 | +1.05 | buy |
| Long Pond Capital, LP | 337,800 | 701,663 | +363,863 | 3.00 | 5.83 | +2.83 | buy |
| Alyeska Investment Group, L.P. | 2,109,034 | 2,298,801 | +189,767 | 0.45 | 0.53 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 279,374 | 435,565 | +156,191 | 0.06 | 0.12 | +0.06 | buy |
| Gillson Capital LP | 347,200 | 496,400 | +149,200 | 1.72 | 3.30 | +1.59 | buy |
| Cinctive Capital Management LP | 9,724 | 124,132 | +114,408 | 0.04 | 0.66 | +0.62 | buy |
| SummitTX Capital, L.P. | 11,308 | 121,313 | +110,005 | 0.03 | 0.31 | +0.29 | buy |
| Impax Asset Management Group plc | 120,000 | 180,000 | +60,000 | 0.06 | 0.10 | +0.05 | buy |
| Longaeva Partners L.P. | 25,000 | 79,700 | +54,700 | 0.22 | 0.31 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 6,040 | 58,319 | +52,279 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 2,977,029 | 3,024,627 | +47,598 | 0.23 | 0.26 | +0.02 | buy |
| Aberdeen Group plc | 197,477 | 229,500 | +32,023 | 0.02 | 0.03 | +0.01 | buy |
| Orvieto Partners, L.P. | 10,000 | 35,000 | +25,000 | 0.63 | 2.43 | +1.80 | buy |
| HEARTLAND ADVISORS INC | 37,612 | 59,068 | +21,456 | 0.15 | 0.24 | +0.09 | buy |
| LRT Capital Management, LLC | 10,610 | 24,592 | +13,982 | 0.69 | 1.86 | +1.18 | buy |
| Patriot Financial Group Insurance Agency, LLC | 6,828 | 18,926 | +12,098 | 0.06 | 0.09 | +0.03 | buy |
| Masterton Capital Management, LP | 7,700 | 15,800 | +8,100 | 0.41 | 1.17 | +0.76 | buy |
| Paloma Partners Management Co | 33,500 | 41,000 | +7,500 | 0.87 | 1.88 | +1.01 | buy |
| Qsemble Capital Management, LP | 10,308 | 14,569 | +4,261 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 11,919 | 15,406 | +3,487 | 0.05 | 0.06 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 151,650 | 154,700 | +3,050 | 0.12 | 0.14 | +0.03 | buy |
| Retirement Systems of Alabama | 90,675 | 92,623 | +1,948 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,964 | 11,303 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 8,331 | 9,510 | +1,179 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 2,649 | 3,211 | +562 | 0.06 | 0.08 | +0.02 | buy |
| Tranquilli Financial Advisor LLC | 4,480 | 4,929 | +449 | 0.20 | 0.23 | +0.04 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,600 | 10,000 | +400 | 0.59 | 0.69 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,853 | 18,153 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,914 | 3,043 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 8,998 | 9,090 | +92 | 0.07 | 0.07 | +0.00 | buy |
| Coastline Trust Co | 163 | 200 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,904 | 16,926 | +22 | 0.01 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 2,919 | 2,935 | +16 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 63 | 65 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 239 | 240 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 2,718 | 2,717 | -1 | 0.03 | 0.03 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 23,532 | 23,524 | -8 | 0.52 | 0.64 | +0.12 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,028 | 2,971 | -57 | 0.00 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 87,876 | 87,789 | -87 | 0.50 | 0.59 | +0.09 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,748 | 3,642 | -106 | 0.04 | 0.04 | -0.00 | sell |
| First National Advisers, LLC | 4,995 | 4,881 | -114 | 0.05 | 0.06 | +0.01 | sell |
| Trust Point Inc. | 4,043 | 3,730 | -313 | 0.02 | 0.03 | +0.00 | sell |
| NICOLET BANKSHARES INC | 3,265 | 2,920 | -345 | 0.04 | 0.01 | -0.03 | sell |
| 1832 Asset Management L.P. | 89,219 | 88,820 | -399 | 0.01 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 236,624 | 235,766 | -858 | 0.72 | 0.83 | +0.11 | sell |
| MCMORGAN & CO LLC | 3,435 | 2,570 | -865 | 0.04 | 0.03 | -0.01 | sell |
| Round Rock Advisors, LLC | 10,805 | 9,805 | -1,000 | 0.12 | 0.12 | -0.00 | sell |
| CI INVESTMENTS INC. | 36,444 | 35,170 | -1,274 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 8,431 | 7,056 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 12,355 | 9,741 | -2,614 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,073 | 2,918 | -3,155 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,830 | 96,056 | -3,774 | 0.10 | 0.08 | -0.01 | sell |
| Copeland Capital Management, LLC | 337,749 | 333,055 | -4,694 | 0.57 | 0.60 | +0.03 | sell |
| RBO & CO LLC | 281,118 | 276,101 | -5,017 | 3.38 | 3.62 | +0.24 | sell |
| Atom Investors LP | 63,595 | 47,978 | -15,617 | 0.38 | 0.28 | -0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 75,521 | 58,099 | -17,422 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 1,032,055 | 1,012,690 | -19,365 | 1.99 | 2.65 | +0.66 | sell |
| III Capital Management | 33,000 | 11,874 | -21,126 | 0.55 | 0.39 | -0.16 | sell |
| Savoir Faire Capital Management, L.P. | 55,136 | 27,972 | -27,164 | 1.97 | 1.37 | -0.60 | sell |
| Sophron Capital Management L.P. | 127,814 | 84,358 | -43,456 | 3.10 | 2.02 | -1.09 | sell |
| PineStone Asset Management Inc. | 156,650 | 13,150 | -143,500 | 0.07 | 0.01 | -0.07 | sell |
| GRS Advisors, LLC | 906,144 | 753,625 | -152,519 | 6.14 | 6.05 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 760,561 | 540,170 | -220,391 | 0.87 | 0.74 | -0.12 | sell |
| Capital International Investors | 1,070,797 | 817,919 | -252,878 | 0.01 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,773,109 | 1,377,897 | -395,212 | 1.36 | 1.42 | +0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 5,188,239 | 4,399,308 | -788,931 | 0.25 | 0.25 | -0.00 | sell |
| Capital Research Global Investors | 8,205,818 | 2,248,498 | -5,957,320 | 0.11 | 0.03 | -0.09 | sell |