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This page summarizes the WYNN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WYNN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WYNN Share Count |
|---|
| Voisard Asset Management Group Inc. |
16 |
116 |
+100 |
+625.00% |
| Allspring Global Investments Holdings LLC |
4,751 |
17,443 |
+12,692 |
+267.14% |
| Capital Investment Advisory Services LLC |
1,050 |
2,712 |
+1,662 |
+158.29% |
| CWM LLC |
2,354 |
5,381 |
+3,027 |
+128.59% |
| Zurcher Kantonalbank Zurich Cantonalbank |
56,688 |
107,832 |
+51,144 |
+90.22% |
| Lindbrook Capital LLC |
120 |
219 |
+99 |
+82.50% |
| First Dallas Securities Inc. |
11,927 |
20,350 |
+8,423 |
+70.62% |
| GAMMA Investing LLC |
398 |
662 |
+264 |
+66.33% |
| Massmutual Trust Co. FSB ADV |
34 |
52 |
+18 |
+52.94% |
| Capital Advisors Ltd. LLC |
12 |
18 |
+6 |
+50.00% |
| Hodges Capital Management Inc. |
144,911 |
217,238 |
+72,327 |
+49.91% |
| Exchange Traded Concepts LLC |
120 |
175 |
+55 |
+45.83% |
| CX Institutional |
1,822 |
2,650 |
+828 |
+45.44% |
| Venturi Wealth Management LLC |
438 |
597 |
+159 |
+36.30% |
| Raymond James Financial Services Advisors Inc. |
58,902 |
72,989 |
+14,087 |
+23.92% |
| Stratos Wealth Partners LTD. |
2,308 |
2,826 |
+518 |
+22.44% |
| Sunbelt Securities Inc. |
307 |
372 |
+65 |
+21.17% |
| Cambridge Investment Research Advisors Inc. |
20,669 |
23,344 |
+2,675 |
+12.94% |
| Legacy Trust |
34,997 |
39,217 |
+4,220 |
+12.06% |
| Fifth Third Bancorp |
1,305 |
1,416 |
+111 |
+8.51% |
| Wedmont Private Capital |
4,022 |
4,312 |
+290 |
+7.21% |
| Spire Wealth Management |
182 |
194 |
+12 |
+6.59% |
| Navalign LLC |
8,798 |
9,366 |
+568 |
+6.46% |
| Mirador Capital Partners LP |
44,881 |
47,089 |
+2,208 |
+4.92% |
| IFM Investors Pty Ltd |
19,036 |
19,801 |
+765 |
+4.02% |
| NBC Securities Inc. |
5,925 |
6,125 |
+200 |
+3.38% |
| Global Retirement Partners LLC |
543 |
560 |
+17 |
+3.13% |
| DekaBank Deutsche Girozentrale |
11,929 |
12,229 |
+300 |
+2.51% |
| Hedges Asset Management LLC |
23,815 |
24,215 |
+400 |
+1.68% |
| Miracle Mile Advisors LLC |
2,500 |
2,537 |
+37 |
+1.48% |
| SJS Investment Consulting Inc. |
81 |
82 |
+1 |
+1.23% |
| UMB Bank N A MO |
200 |
202 |
+2 |
+1.00% |
| Wiley BROS. Aintree Capital LLC |
5,870 |
5,902 |
+32 |
+0.55% |
| 13F Filers Reporting New Positions In WYNN |
|---|
| Campbell Capital Management Inc. |
0 |
45,322 |
+45,322 |
+100% |
| Salem Investment Counselors Inc. |
0 |
50 |
+50 |
+100% |
| Wedge Capital Management L L P NC |
0 |
38,082 |
+38,082 |
+100% |
| Los Angeles Capital Management & Equity Research Inc. |
0 |
106,296 |
+106,296 |
+100% |
| Simplex Trading LLC |
0 |
26,415 |
+26,415 |
+100% |
| Mather Group LLC. |
0 |
735 |
+735 |
+100% |
| Cutler Group LP |
0 |
378 |
+378 |
+100% |
| Perpetual Ltd |
0 |
6,614 |
+6,614 |
+100% |
| Stratos Wealth Advisors LLC |
0 |
2,277 |
+2,277 |
+100% |
| Avitas Wealth Management LLC |
0 |
2,049 |
+2,049 |
+100% |
| Xcel Wealth Management LLC |
0 |
2,030 |
+2,030 |
+100% |
| Game Plan Financial Advisors LLC |
0 |
6,800 |
+6,800 |
+100% |
| Opal Wealth Advisors LLC |
0 |
832 |
+832 |
+100% |
| Veriti Management LLC |
0 |
2,539 |
+2,539 |
+100% |
| Pallas Capital Advisors LLC |
0 |
4,338 |
+4,338 |
+100% |
| Ulland Investment Advisors LLC |
0 |
22 |
+22 |
+100% |
| Simplicity Wealth LLC |
0 |
2,292 |
+2,292 |
+100% |
| Global Assets Advisory LLC |
0 |
27,347 |
+27,347 |
+100% |
| Register Financial Advisors LLC |
0 |
365 |
+365 |
+100% |
| Silverlake Wealth Management LLC |
0 |
5,266 |
+5,266 |
+100% |
| PFG Investments LLC |
0 |
2,054 |
+2,054 |
+100% |
| Norden Group LLC |
0 |
2,260 |
+2,260 |
+100% |
| nVerses Capital LLC |
0 |
1,800 |
+1,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| WASHINGTON TRUST Co |
106 |
106 |
UNCH |
0.00% |
| Pacific Heights Asset Management LLC |
70,000 |
70,000 |
UNCH |
0.00% |
| SOL Capital Management CO |
2,340 |
2,340 |
UNCH |
0.00% |
| Beech Hill Advisors Inc. |
5,950 |
5,950 |
UNCH |
0.00% |
| State of Alaska Department of Revenue |
10,371 |
10,371 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
55 |
55 |
UNCH |
0.00% |
| Livforsakringsbolaget Skandia Omsesidigt |
128 |
128 |
UNCH |
0.00% |
| Gulf International Bank UK Ltd |
405 |
405 |
UNCH |
0.00% |
| MCF Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
50 |
50 |
UNCH |
0.00% |
| MV Capital Management Inc. |
11 |
11 |
UNCH |
0.00% |
| True North Advisors LLC |
9,000 |
9,000 |
UNCH |
0.00% |
| Carmichael Hill & Associates Inc. |
212 |
212 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
9 |
9 |
UNCH |
0.00% |
| Pflug Koory LLC |
1,583 |
1,583 |
UNCH |
0.00% |
| Costello Asset Management INC |
662 |
662 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
7,928 |
7,928 |
UNCH |
0.00% |
| Tsfg LLC |
625 |
625 |
UNCH |
0.00% |
| Citadel Investment Advisory Inc. |
8,516 |
8,516 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
794 |
794 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
3 |
3 |
UNCH |
0.00% |
| Signature Resources Capital Management LLC |
15 |
15 |
UNCH |
0.00% |
| V Square Quantitative Management LLC |
2,078 |
2,078 |
UNCH |
0.00% |
| Fortitude Family Office LLC |
92 |
92 |
UNCH |
0.00% |
| Trifecta Capital Advisors LLC |
6 |
6 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
47 |
47 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
4 |
4 |
UNCH |
0.00% |
| Planning Capital Management Corp |
8 |
8 |
UNCH |
0.00% |
| 13F Filers Decreasing WYNN Share Count |
|---|
| Private Trust Co. NA |
101 |
37 |
-64 |
-63.37% |
| Robeco Institutional Asset Management B.V. |
5,177 |
2,619 |
-2,558 |
-49.41% |
| DNB Asset Management AS |
22,916 |
14,396 |
-8,520 |
-37.18% |
| Amalgamated Bank |
30,521 |
20,691 |
-9,830 |
-32.21% |
| Oak Thistle LLC |
7,247 |
4,976 |
-2,271 |
-31.34% |
| Allworth Financial LP |
1,098 |
772 |
-326 |
-29.69% |
| Hexagon Capital Partners LLC |
400 |
300 |
-100 |
-25.00% |
| Newbridge Financial Services Group Inc. |
123 |
100 |
-23 |
-18.70% |
| Brookstone Capital Management |
6,359 |
5,337 |
-1,022 |
-16.07% |
| Cookson Peirce & Co. Inc. |
12,311 |
10,411 |
-1,900 |
-15.43% |
| Yousif Capital Management LLC |
13,484 |
11,556 |
-1,928 |
-14.30% |
| Bank of New York Mellon Corp |
628,720 |
545,372 |
-83,348 |
-13.26% |
| Wealth Management Partners LLC |
5,527 |
4,817 |
-710 |
-12.85% |
| AlphaCentric Advisors LLC |
761 |
672 |
-89 |
-11.70% |
| New Mexico Educational Retirement Board |
5,344 |
4,844 |
-500 |
-9.36% |
| Wealth Enhancement Advisory Services LLC |
6,581 |
6,051 |
-530 |
-8.05% |
| Securian Asset Management Inc |
6,010 |
5,557 |
-453 |
-7.54% |
| Louisiana State Employees Retirement System |
5,800 |
5,500 |
-300 |
-5.17% |
| New York State Teachers Retirement System |
90,855 |
86,527 |
-4,328 |
-4.76% |
| Carlton Hofferkamp & Jenks Wealth Management LLC |
3,330 |
3,180 |
-150 |
-4.50% |
| Hartford Investment Management Co. |
6,433 |
6,162 |
-271 |
-4.21% |
| First Horizon Advisors Inc. |
508 |
491 |
-17 |
-3.35% |
| Tempus Wealth Planning LLC |
9,466 |
9,247 |
-219 |
-2.31% |
| AdvisorNet Financial Inc |
87 |
85 |
-2 |
-2.30% |
| Sumitomo Mitsui Trust Holdings Inc. |
215,635 |
210,757 |
-4,878 |
-2.26% |
| City State Bank |
2,705 |
2,655 |
-50 |
-1.85% |
| Grassi Investment Management |
4,440 |
4,380 |
-60 |
-1.35% |
| Fjarde AP Fonden Fourth Swedish National Pension Fund |
33,529 |
33,229 |
-300 |
-0.89% |
| State of Michigan Retirement System |
26,272 |
26,072 |
-200 |
-0.76% |
| Raymond James & Associates |
102,863 |
102,266 |
-597 |
-0.58% |
| Czech National Bank |
16,815 |
16,765 |
-50 |
-0.30% |
| Valeo Financial Advisors LLC |
2,339 |
2,332 |
-7 |
-0.30% |
| 13F Filers Exiting WYNN |
|---|
| Lecap Asset Management Ltd. |
6,288 |
0 |
-6,288 |
-100.00% |
| Portman Square Capital LLP |
29,457 |
0 |
-29,457 |
-100.00% |
| International Assets Investment Management LLC |
7,668 |
0 |
-7,668 |
-100.00% |
| Curated Wealth Partners LLC |
5,000 |
0 |
-5,000 |
-100.00% |
| Vanguard Capital Wealth Advisors |
3,550 |
0 |
-3,550 |
-100.00% |
| Synergy Financial Management LLC |
12,625 |
0 |
-12,625 |
-100.00% |
| Friedenthal Financial |
501 |
0 |
-501 |
-100.00% |
| Assenagon Asset Management S.A. |
112,256 |
0 |
-112,256 |
-100.00% |
| Perkins Coie Trust Co |
4 |
0 |
-4 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
223,759 |
0 |
-223,759 |
-100.00% |
| NBT Bank N A NY |
174 |
0 |
-174 |
-100.00% |
See Summary: Institutional Holders of WYNN
See Details: Top 10 Hedge Funds Holding WYNN
Also See: WYNN Insider Buying
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