13F QoQ Ownership Changes
WYNN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 106 new · 201 added · 265 reduced · 67 exited
New Positions(106)
Added To(201)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Trading LLC | 1,509,000 | +939,932 | $181.6M | +$108.6M | 165.2% |
| JPMORGAN CHASE & CO | 1,023,299 | +726,264 | $123.1M | +$85.0M | 244.5% |
| Capital World Investors | 9,542,392 | +61,209 | $1.15B | -$67.9M | 0.6% |
| FMR LLC | 539,413 | +454,831 | $64.9M | +$54.1M | 537.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,491,256 | +720,322 | $781.1M | +$40.9M | 12.5% |
| PEAK6 LLC | 675,278 | +337,960 | $81.3M | +$38.0M | 100.2% |
| NEUBERGER BERMAN GROUP LLC | 1,360,763 | +310,693 | $163.7M | +$28.9M | 29.6% |
| NORDEA INVESTMENT MANAGEMENT AB | 353,004 | +244,553 | $42.6M | +$28.6M | 225.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,403 | +222,576 | $30.4M | +$26.5M | 746.2% |
| Sequoia Financial Advisors, LLC | 770,178 | +243,179 | $92.7M | +$25.1M | 46.1% |
| Invesco Ltd. | 2,011,462 | +249,704 | $242.0M | +$16.1M | 14.2% |
| JANE STREET GROUP, LLC | 2,161,883 | +9,517 | $260.1M | -$15.9M | 0.4% |
| Lighthouse Investment Partners, LLC | 156,982 | +120,137 | $18.9M | +$14.2M | 326.1% |
| AQR CAPITAL MANAGEMENT LLC | 164,984 | +118,878 | $19.9M | +$13.9M | 257.8% |
| Assenagon Asset Management S.A. | 114,626 | +112,421 | $13.8M | +$13.5M | 5098.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,680,631 | +320,502 | $442.9M | +$11.9M | 9.5% |
| Voya Investment Management LLC | 116,009 | +94,354 | $14.0M | +$11.2M | 435.7% |
| Point72 Asset Management, L.P. | 176,100 | +93,700 | $21.2M | +$10.6M | 113.7% |
| AMERIPRISE FINANCIAL INC | 470,317 | +111,110 | $56.6M | +$10.5M | 30.9% |
| BNP PARIBAS FINANCIAL MARKETS | 394,974 | +192,442 | $86.1M | +$9.2M | 95.0% |
| Qube Research & Technologies Ltd | 165,200 | +66,400 | $19.9M | +$7.2M | 67.2% |
| ARMISTICE CAPITAL, LLC | 176,190 | +59,246 | $21.2M | +$6.2M | 50.7% |
| Caption Management, LLC | 98,600 | +54,350 | $11.9M | +$6.2M | 122.8% |
| BANK OF MONTREAL /CAN/ | 121,123 | +53,367 | $14.6M | +$5.9M | 78.8% |
| RAYMOND JAMES FINANCIAL INC | 1,136,934 | +25,360 | $136.8M | -$5.8M | 2.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,662 | +46,320 | $6.0M | +$5.5M | 1386.0% |
| BlackRock, Inc. | 5,491,066 | +305,917 | $660.7M | -$4.4M | 5.9% |
| Parallax Volatility Advisers, L.P. | 225,099 | +43,777 | $27.1M | +$3.8M | 24.1% |
| Gotham Asset Management, LLC | 135,975 | +37,919 | $16.4M | +$3.8M | 38.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 581,717 | +8,023 | $70.0M | -$3.6M | 1.4% |
| MUFG Securities EMEA plc | 23,065 | +21,449 | $2.8M | +$2.6M | 1327.3% |
| Marex Group plc | 25,467 | +21,103 | $3.1M | +$2.5M | 483.6% |
| Interval Partners, LP | 98,382 | +25,147 | $11.8M | +$2.4M | 34.3% |
| Asset Management One Co., Ltd. | 20,689 | +17,642 | $2.5M | +$2.1M | 579.0% |
| PATTON FUND MANAGEMENT, INC. | 19,923 | +17,241 | $2.4M | +$2.1M | 642.8% |
| Rockefeller Capital Management L.P. | 241,924 | +89 | $29.1M | -$1.9M | 0.0% |
| Nicholas Investment Partners, LP | 20,297 | +15,074 | $2.4M | +$1.8M | 288.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 14,280 | +2,090 | $1.7M | +$1.7M | 17.1% |
| FIRST TRUST ADVISORS LP | 73,826 | +17,658 | $8.9M | +$1.7M | 31.4% |
| BANK OF NOVA SCOTIA | 16,059 | +13,620 | $1.9M | +$1.6M | 558.4% |
| SCHOLTZ & COMPANY, LLC | 36,838 | +14,294 | $4.4M | +$1.5M | 63.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,300 | +14,281 | $5.0M | +$1.5M | 52.9% |
| ExodusPoint Capital Management, LP | 20,515 | +11,973 | $2.5M | +$1.4M | 140.2% |
| NOMURA HOLDINGS INC | 72,066 | +14,312 | $8.7M | +$1.3M | 24.8% |
| Diametric Capital, LP | 34,786 | +11,835 | $4.2M | +$1.2M | 51.6% |
| Pacer Advisors, Inc. | 22,415 | +11,067 | $2.7M | +$1.2M | 97.5% |
| RBF Capital, LLC | 20,000 | +10,000 | $2.4M | +$1.1M | 100.0% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 215,185 | +4,834 | $25.9M | -$1.1M | 2.3% |
| Cerity Partners LLC | 34,291 | +10,498 | $4.1M | +$1.1M | 44.1% |
| Swiss National Bank | 164,100 | +1,900 | $19.7M | -$1.1M | 1.2% |
| Goodman Financial Corp | 161,903 | +2,039 | $19.5M | -$1.0M | 1.3% |
| CITIGROUP INC | 299,659 | +11,070 | $36.1M | -$959.3K | 3.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,600 | +7,500 | $914.5K | +$901.7K | 7500.0% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,931 | +7,257 | $954.3K | +$867.9K | 1076.7% |
| SEI INVESTMENTS CO | 81,095 | +11,720 | $9.8M | +$856.8K | 16.9% |
| CIBC Asset Management Inc | 19,596 | +7,583 | $2.4M | +$817.1K | 63.1% |
| Root Financial Partners, LLC | 6,994 | +6,789 | $841.6K | +$815.3K | 3311.7% |
| FRANKLIN RESOURCES INC | 27,622 | +7,919 | $3.3M | +$796.5K | 40.2% |
| BANQUE PICTET & CIE SA | 88,438 | +155 | $10.6M | -$682.3K | 0.2% |
| Future Fund LLC | 22,329 | +6,607 | $2.7M | +$670.2K | 42.0% |
| One Capital Management, LLC | 22,634 | +6,607 | $2.7M | +$667.8K | 41.2% |
| Quantinno Capital Management LP | 47,395 | +7,371 | $5.7M | +$569.1K | 18.4% |
| Canada Post Corp Registered Pension Plan | 21,178 | +6,068 | $2.5M | +$547.3K | 40.1% |
| Oak Harvest Investment Services | 40,458 | +6,764 | $4.9M | +$546.4K | 20.1% |
| Balyasny Asset Management L.P. | 122,453 | +3,429 | $14.7M | -$532.8K | 2.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,673 | +17 | $11.5M | -$531.8K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 95,243 | +2,113 | $11.5M | -$485.2K | 2.3% |
| Summit Trail Advisors, LLC | 9,967 | +4,335 | $1.2M | +$476.9K | 77.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,249 | +243 | $7.5M | -$463.1K | 0.4% |
| Man Group plc | 9,266 | +3,867 | $1.1M | +$422.4K | 71.6% |
| MARK ASSET MANAGEMENT LP | 266,817 | +13,502 | $32.1M | -$386.6K | 5.3% |
| GUGGENHEIM CAPITAL LLC | 11,739 | +3,557 | $1.4M | +$363.0K | 43.5% |
| STIFEL FINANCIAL CORP | 96,455 | +3,147 | $11.6M | -$362.6K | 3.4% |
| TORONTO DOMINION BANK | 27,000 | +4,469 | $3.2M | +$358.8K | 19.8% |
| State of Wyoming | 4,310 | +3,035 | $518.6K | +$355.1K | 238.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,042 | +6,136 | $6.7M | +$342.1K | 12.3% |
| Chevy Chase Trust Holdings, LLC | 43,110 | +24 | $5.2M | -$339.2K | 0.1% |
| D. E. Shaw & Co., Inc. | 105,868 | +4,014 | $12.7M | -$325.7K | 3.9% |
| WELLS FARGO & COMPANY/MN | 240,758 | +12,370 | $29.0M | -$324.8K | 5.4% |
| COOKSON PEIRCE & CO INC | 56,166 | +969 | $6.8M | -$321.7K | 1.8% |
| D.A. DAVIDSON & CO. | 4,625 | +2,770 | $556.5K | +$318.6K | 149.3% |
| GAM Holding AG | 53,580 | +5,800 | $6.4M | +$318.5K | 12.1% |
| Night Squared LP | 55,526 | +5,900 | $6.7M | +$315.9K | 11.9% |
| CAPITAL FUND MANAGEMENT S.A. | 104,300 | +8,800 | $12.6M | +$300.6K | 9.2% |
| U.S. Capital Wealth Advisors, LLC | 45,962 | +633 | $5.5M | -$283.8K | 1.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,486 | +3,292 | $2.6M | +$251.7K | 18.1% |
| Mirae Asset Global Investments Co., Ltd. | 14,344 | +2,721 | $1.7M | +$235.1K | 23.4% |
| TD Waterhouse Canada Inc. | 2,852 | +1,951 | $343.2K | +$224.2K | 216.5% |
| Alphadyne Asset Management LP | 15,700 | +2,500 | $1.9M | +$196.0K | 18.9% |
| Schonfeld Strategic Advisors LLC | 14,389 | +2,381 | $1.7M | +$191.2K | 19.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,697 | +3,116 | $3.2M | +$187.7K | 13.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 68,497 | +2,881 | $8.2M | -$174.3K | 4.4% |
| NISA INVESTMENT ADVISORS, LLC | 22,811 | +60 | $2.7M | -$173.4K | 0.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,022 | +1,441 | $484.0K | +$152.9K | 55.8% |
| Cetera Investment Advisers | 24,849 | +2,695 | $3.0M | +$148.3K | 12.2% |
| CAPITAL INTERNATIONAL SARL | 120,391 | +6,330 | $14.5M | -$144.0K | 5.5% |
| Allspring Global Investments Holdings, LLC | 6,428 | +1,373 | $787.9K | +$120.5K | 27.2% |
| Woodline Partners LP | 12,849 | +1,702 | $1.5M | +$116.3K | 15.3% |
| Corient Private Wealth LLC | 21,834 | +16,805 | $760.3K | +$115.3K | 334.2% |
| CAPTRUST FINANCIAL ADVISORS | 6,152 | +1,272 | $740.2K | +$114.2K | 26.1% |
| M&T Bank Corp | 3,318 | +860 | $399.4K | +$84.5K | 35.0% |
| Global Retirement Partners, LLC | 1,522 | +704 | $183.1K | +$78.2K | 86.1% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,420 | +110 | $1.4M | -$76.6K | 1.0% |
| Czech National Bank | 22,262 | +819 | $2.7M | -$71.7K | 3.8% |
| Baker Avenue Asset Management, LP | 8,629 | +2 | $1.0M | -$68.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,894 | +761 | $1.3M | +$67.6K | 7.5% |
| SIRIOS CAPITAL MANAGEMENT L P | 9,751 | +79 | $1.2M | -$67.3K | 0.8% |
| PFG Investments, LLC | 3,077 | +701 | $370.3K | +$65.5K | 29.5% |
| AE Wealth Management LLC | 2,230 | +649 | $268.3K | +$65.5K | 41.0% |
| Coastwise Capital Group, LLC | 8,255 | +12 | $993.3K | -$64.0K | 0.1% |
| NewEdge Advisors, LLC | 12,163 | +1,248 | $1.5M | +$63.5K | 11.4% |
| Legacy Trust | 34,246 | +1,630 | $4.1M | -$62.8K | 5.0% |
| GAMMA Investing LLC | 5,366 | +817 | $645.7K | +$62.2K | 17.9% |
| Navalign, LLC | 8,065 | +16 | $970.5K | -$62.0K | 0.2% |
| PKO Investment Management Joint-Stock Co | 9,000 | +1,000 | $1.1M | +$56.8K | 12.5% |
| COMMERCE BANK | 10,038 | +186 | $1.2M | -$55.8K | 1.9% |
| Federation des caisses Desjardins du Quebec | 6,609 | +823 | $795.3K | +$53.1K | 14.2% |
| Illinois Municipal Retirement Fund | 7,010 | +39 | $843.5K | -$50.7K | 0.6% |
| Kestra Advisory Services, LLC | 9,982 | +256 | $1.2M | -$46.4K | 2.6% |
| MATHER GROUP, LLC. | 1,879 | +472 | $226.1K | +$45.6K | 33.5% |
| Meridian Wealth Management, LLC | 2,264 | +477 | $272.4K | +$43.2K | 26.7% |
| Farther Finance Advisors, LLC | 1,451 | +406 | $174.6K | +$40.5K | 38.9% |
| Creative Planning | 10,747 | +352 | $1.3M | -$40.2K | 3.4% |
| Atlantic Edge Private Wealth Management, LLC | 580 | +330 | $69.8K | +$37.7K | 132.0% |
| Clear Creek Financial Management, LLC | 6,555 | +115 | $788.8K | -$37.3K | 1.8% |
| RITHOLTZ WEALTH MANAGEMENT | 2,068 | +359 | $248.9K | +$29.7K | 21.0% |
| Callan Family Office, LLC | 4,239 | +41 | $510.1K | -$28.4K | 1.0% |
| Ethic Inc. | 3,635 | +432 | $437.4K | +$26.6K | 13.5% |
| Pictet Asset Management Holding SA | 16,486 | +822 | $2.0M | -$25.5K | 5.2% |
| Arkadios Wealth Advisors | 2,277 | +324 | $274.0K | +$23.5K | 16.6% |
| US BANCORP \DE\ | 7,266 | +279 | $874.3K | -$21.9K | 4.0% |
| Miracle Mile Advisors, LLC | 2,853 | +14 | $343.3K | -$20.9K | 0.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,697 | +6 | $324.5K | -$20.6K | 0.2% |
| EverSource Wealth Advisors, LLC | 427 | +176 | $51.3K | +$19.1K | 70.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,635 | +559 | $798.4K | +$19.0K | 9.2% |
| Wedmont Private Capital | 3,145 | +18 | $366.0K | -$18.4K | 0.6% |
| SJS Investment Consulting Inc. | 159 | +151 | $19.1K | +$18.1K | 1887.5% |
| ProShare Advisors LLC | 15,855 | +1,122 | $1.9M | +$18.0K | 7.6% |
| Norinchukin Bank, The | 5,109 | +183 | $614.8K | -$17.1K | 3.7% |
| Gateway Wealth Partners, LLC | 2,058 | +4 | $247.6K | -$15.8K | 0.2% |
| Salomon & Ludwin, LLC | 172 | +133 | $20.6K | +$15.8K | 341.0% |
| Retirement Planning Co of New England, Inc. | 3,162 | +78 | $380.5K | -$15.1K | 2.5% |
| HUB Investment Partners, LLC | 7,594 | +570 | $914.0K | +$13.6K | 8.1% |
| Bank Pictet & Cie (Europe) AG | 3,915 | +139 | $471.1K | -$13.3K | 3.7% |
| Compound Planning, Inc. | 3,527 | +311 | $424.4K | +$11.9K | 9.7% |
| NEOS Investment Management LLC | 1,710 | +15 | $205.8K | -$11.7K | 0.9% |
| Resona Asset Management Co.,Ltd. | 1,119 | +172 | $136.8K | +$11.4K | 18.2% |
| Cromwell Holdings LLC | 254 | +103 | $30.6K | +$11.2K | 68.2% |
| SIGNATUREFD, LLC | 1,779 | +24 | $214.1K | -$11.0K | 1.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,460 | +236 | $296.0K | +$10.7K | 10.6% |
| MAI Capital Management | 1,495 | +11 | $179.9K | -$10.4K | 0.7% |
| MML INVESTORS SERVICES, LLC | 7,747 | +399 | $932.2K | -$10.4K | 5.4% |
| DAYMARK WEALTH PARTNERS, LLC | 1,928 | +41 | $231.9K | -$10.1K | 2.2% |
| Ancora Advisors LLC | 85 | +83 | $10.2K | +$10.0K | 4150.0% |
| Larson Financial Group LLC | 557 | +106 | $67.0K | +$9.1K | 23.5% |
| Capital Advisors, Ltd. LLC | 73,664 | +73,647 | $8.9K | +$8.9K | 433217.6% |
| Quent Capital, LLC | 1,210 | +6 | $145.6K | -$8.8K | 0.5% |
| FIFTH THIRD BANCORP | 2,538 | +91 | $305.4K | -$8.5K | 3.7% |
| MACKENZIE FINANCIAL CORP | 3,007 | +137 | $361.1K | -$7.0K | 4.8% |
| SG Americas Securities, LLC | 82,859 | +57,293 | $10.0K | +$6.7K | 224.1% |
| Lido Advisors, LLC | 1,693 | +67 | $214.8K | +$6.2K | 4.1% |
| QRG CAPITAL MANAGEMENT, INC. | 1,975 | +169 | $237.7K | +$6.0K | 9.3% |
| Parallel Advisors, LLC | 638 | +75 | $76.8K | +$4.6K | 13.3% |
| MCF Advisors LLC | 91 | +41 | $11.0K | +$4.6K | 82.0% |
| Sumitomo Mitsui Trust Group, Inc. | 4,450 | +305 | $535.5K | +$3.8K | 7.3% |
| Qsemble Capital Management, LP | 4,057 | +223 | $488.2K | -$3.6K | 5.8% |
| ASSETMARK, INC | 104 | +34 | $12.5K | +$3.5K | 48.6% |
| ORG Partners LLC | 31 | +29 | $3.7K | +$3.5K | 1450.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | +23 | $4.1K | +$2.7K | 209.1% |
| Merit Financial Group, LLC | 2,599 | +182 | $312.7K | +$2.7K | 7.5% |
| SBI Securities Co., Ltd. | 307 | +1 | $36.9K | -$2.3K | 0.3% |
| Parkside Financial Bank & Trust | 122 | +19 | $14.7K | +$1.5K | 18.4% |
| XPONANCE, INC. | 6,249 | +398 | $751.9K | +$1.4K | 6.8% |
| AdvisorNet Financial, Inc | 276 | +28 | $33.2K | +$1.4K | 11.3% |
| JFS WEALTH ADVISORS, LLC | 188 | +22 | $22.6K | +$1.3K | 13.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,628 | +10,391 | $1.5K | +$1.2K | 464.5% |
| Fortitude Family Office, LLC | 83 | +14 | $10.0K | +$1.1K | 20.3% |
| ROTHSCHILD INVESTMENT LLC | 20 | +10 | $2.4K | +$1.1K | 100.0% |
| Smartleaf Asset Management LLC | 222 | +13 | $26.7K | -$964 | 6.2% |
| Retirement Wealth Solutions LLC | 15 | +8 | $1.8K | +$907 | 114.3% |
| UMB Bank, n.a. | 417 | +32 | $50.2K | +$794 | 8.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 128,398 | +2,074 | $15.5K | -$754 | 1.6% |
| CYBER HORNET ETFs LLC | 273 | +13 | $32.9K | -$500 | 5.0% |
| Transamerica Financial Advisors, LLC | 5 | +3 | $602 | +$345 | 150.0% |
| Dunhill Financial, LLC | 7 | +3 | $797 | +$330 | 75.0% |
| Bay Harbor Wealth Management, LLC | 10 | +3 | $1.2K | +$306 | 42.9% |
| Clearstead Advisors, LLC | 15 | +3 | $1.8K | +$268 | 25.0% |
| PRIVATE TRUST CO NA | 59 | +5 | $7.1K | +$172 | 9.3% |
| CANADA LIFE ASSURANCE Co | 23,921 | +3,323 | $2.9K | +$151 | 16.1% |
| Horizon Investments, LLC | 1,500 | +94 | $180.5K | +$147 | 6.7% |
| Daiwa Securities Group Inc. | 7,330 | +1,226 | $882 | +$99 | 20.1% |
| ELEVATION WEALTH PARTNERS, LLC | 76 | +4 | $9.1K | -$90 | 5.5% |
| Rialto Wealth Management, LLC | 5 | +1 | $602 | +$88 | 25.0% |
| CWM, LLC | 2,800 | +827 | $337 | +$84 | 41.9% |
| BESSEMER GROUP INC | 1,539 | +315 | $185 | +$28 | 25.7% |
| AMALGAMATED BANK | 17,127 | +1,223 | $2.1K | +$21 | 7.7% |
| HANTZ FINANCIAL SERVICES, INC. | 251 | +89 | $30 | +$9 | 54.9% |
| CX Institutional | 3,234 | +144 | $389 | -$7 | 4.7% |
| HARBOUR INVESTMENTS, INC. | 33 | +2 | $4.0K | -$4 | 6.5% |
| Harvest Fund Management Co., Ltd | 700 | +21 | $90 | +$3 | 3.1% |
| Covestor Ltd | 146 | +24 | $18 | +$2 | 19.7% |