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WYNDHAM DESTINATION
WYNDHAM DESTINATION. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 492 Institutional holders with a total value of $9,287,205,737.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,286,439 842,562,000 9.07%
2 VANGUARD GROUP INC 9,876,779 809,007,000 8.71%
3 WELLINGTON MANAGEMENT GROUP LLP 6,112,108 500,643,000 5.39%
4 STATE STREET CORP 5,098,270 417,605,000 4.50%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 4,370,196 357,963,000 3.85%
6 Capital Research Global Investors 4,135,000 338,698,000 3.65%
7 ALLIANCEBERNSTEIN L.P. 3,831,541 313,842,000 3.38%
8 BlackRock Institutional Trust Company, N.A. 3,075,668 251,928,000 2.71%
9 JPMORGAN CHASE & CO 2,540,238 208,071,000 2.24%
10 PNC FINANCIAL SERVICES GROUP, INC. 2,202,746 180,425,000 1.94%
11 Bank of New York Mellon Corp 2,005,073 164,234,000 1.77%
12 First Eagle Investment Management, LLC 1,770,430 145,016,000 1.56%
13 BlackRock Fund Advisors 1,730,174 141,719,000 1.53%
14 WEDGE CAPITAL MANAGEMENT L L P/NC 1,507,158 123,451,000 1.33%
15 PRINCIPAL FINANCIAL GROUP INC 1,484,102 121,563,000 1.31%
16 NORTHERN TRUST CORP 1,442,879 118,186,000 1.27%
17 BESSEMER GROUP INC 1,406,944 115,242,000 1.24%
18 D. E. Shaw & Co., Inc. 1,386,071 113,533,000 1.22%
19 VIRTUS CAPITAL ADVISERS, LLC 1,139,131 93,307,000 1.00%
20 BANK OF MONTREAL /CAN/ 1,127,041 92,315,000 0.99%
21 NORGES BANK 1,070,581 87,691,000 0.94%
22 TimesSquare Capital Management, LLC 1,022,000 83,712,000 0.90%
23 GEODE CAPITAL MANAGEMENT, LLC 959,038 78,400,000 0.84%
24 BlackRock Group LTD 939,610 76,963,000 0.83%
25 Invesco Ltd. 936,245 76,688,000 0.83%
26 NORDEA INVESTMENT MANAGEMENT AB 877,039 71,838,000 0.77%
27 AQR CAPITAL MANAGEMENT LLC 847,721 69,437,000 0.75%
28 Assured Investment Management LLC 808,100 66,070,000 0.71% Call
29 LOOMIS SAYLES & CO L P 805,822 66,005,000 0.71%
30 AXA S.A. 798,700 65,421,000 0.70%
31 GOLDMAN SACHS GROUP INC 793,006 64,955,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 788,660 64,599,000 0.70%
33 PUTNAM INVESTMENTS LLC 763,846 62,567,000 0.67%
34 PANAGORA ASSET MANAGEMENT INC 760,157 62,264,000 0.67%
35 BAMCO INC /NY/ 743,729 60,919,000 0.66%
36 UNITED STATES STEEL & CARNEGIE PENSION FUND 665,800 54,536,000 0.59%
37 Tetrem Capital Management Ltd. 663,391 54,338,000 0.59%
38 Apex Capital Management 624,039 51,115,000 0.55%
39 FACTORY MUTUAL INSURANCE CO 614,600 50,342,000 0.54%
40 LORD, ABBETT & CO. LLC 612,525 50,172,000 0.54%
41 DIMENSIONAL FUND ADVISORS LP 597,819 48,969,000 0.53%
42 MORGAN STANLEY 577,739 47,324,000 0.51%
43 GUGGENHEIM CAPITAL LLC 532,552 43,622,000 0.47%
44 TREMBLANT CAPITAL GROUP 524,595 42,970,000 0.46%
45 NEW YORK STATE COMMON RETIREMENT FUND 524,445 42,957,000 0.46%
46 WADDELL & REED FINANCIAL INC 502,400 41,151,000 0.44%
47 Legal & General Group Plc 500,613 41,006,000 0.44%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 497,404 40,742,000 0.44%
49 RUSSELL FRANK CO/ 491,322 40,245,000 0.43%
50 JANUS HENDERSON INVESTORS US LLC 470,986 38,578,000 0.42%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.