Hyatt Hotels Corp. Class AH
13F holders, Q1 2024 (March 31)429holders
5famous investors
$159.52avg. 13F price*
At the end of Q1 2024, 429 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings. The largest holders were Baron Capital (BAMCO) ($858.3M), BlackRock Inc. ($658.7M) and Vanguard Group Inc. ($651.9M). 5 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Hyatt Hotels Corp. Class A
- CUSIP
- 448579102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $225.5M |
| Exits | 24 | $135.9M |
Ownership 429 holders
| Baron Capital (BAMCO) | 2.29% | Reduce -0.5% | 5,377,052 | $858.3M |
| BlackRock Inc. | 0.02% | Add +1.3% | 4,126,876 | $658.7M |
| Vanguard Group Inc. | 0.01% | Reduce -3.3% | 4,083,812 | $651.9M |
| Massachusetts Financial Services Co. | 0.15% | Reduce -0.2% | 3,040,281 | $485.3M |
| Principal Financial Group Inc. | 0.23% | Add +3.2% | 2,482,440 | $396.2M |
| Wellington Management Group LLP | 0.07% | Reduce -6.0% | 2,394,903 | $382.3M |
| Morgan Stanley | 0.03% | Add +2.1% | 2,211,214 | $353.0M |
| Franklin Resources Inc. | 0.10% | Reduce -0.1% | 1,945,914 | $310.6M |
| Bank of Nova Scotia | 0.55% | Add +0.4% | 1,679,387 | $268.1M |
| State Street Corp. | 0.01% | Add +0.4% | 1,444,038 | $230.5M |
| Select Equity Group, L.P. | 0.78% | Reduce -38.1% | 1,355,167 | $216.3M |
| Alliancebernstein L.P. | 0.07% | Reduce -7.9% | 1,149,776 | $183.5M |
| Geode Capital Management, LLC | 0.01% | Add +3.5% | 715,052 | $114.0M |
| Citadel Advisors | 0.11% | Add +74932.1% | 671,537 | $107.2M |
| Bain Capital Public Equity Management II, LLC | 4.14% | Add +44.0% | 632,372 | $100.9M |
| Eagle Asset Management Inc. | 0.48% | Reduce -14.5% | 595,285 | $94.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -13.2% | 589,620 | $94.1M |
| Fiera Capital Corp | 0.26% | Reduce -1.3% | 567,149 | $90.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.5% | 505,844 | $80.7M |
| JPMorgan Chase & Co. | 0.01% | Add +90.0% | 469,488 | $74.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 448,794 | $71.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.7% | 444,887 | $71.0M |
| Southeastern Asset Management Inc. | 2.71% | Reduce -44.7% | 442,327 | $70.6M |
| Norges Bank | 0.01% | Reduce -20.4% | 440,294 | $70.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -9.3% | 439,378 | $70.1M |
| Bank of America Corp. | 0.01% | Add +22.0% | 411,339 | $65.7M |
| Handelsbanken Fonder AB | 0.26% | Reduce -17.6% | 383,500 | $61.2M |
| Artemis Investment Management LLP | 0.63% | New | 302,724 | $48.3M |
| Cadian Capital Management, LP | 1.68% | Reduce -49.0% | 296,800 | $47.4M |
| Northern Trust Corp. | 0.01% | Reduce -13.0% | 293,799 | $46.9M |
| Employees Retirement System of Texas | 0.50% | New | 289,000 | $46.1M |
| Legal & General Group Plc | 0.01% | Add +8.2% | 234,390 | $37.4M |
| Invesco Ltd. | 0.01% | Add +0.9% | 200,867 | $32.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -1.2% | 193,011 | $30.8M |
| Factory Mutual Insurance Co. | 0.35% | No change | 190,548 | $30.4M |
| Balyasny Asset Management L.P. | 0.08% | New | 183,761 | $29.3M |
| Wells Fargo & Company | 0.01% | Add +8.3% | 163,226 | $26.1M |
| Nicola Wealth Management LTD. | 2.36% | No change | 152,500 | $24.3M |
| Two Sigma Investments, LP | 0.06% | Add +17.2% | 146,537 | $23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.0% | 143,278 | $22.9M |
| Swiss National Bank | 0.01% | Reduce -7.8% | 132,400 | $21.1M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 132,081 | $21.1M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.1% | 123,548 | $19.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.1% | 100,754 | $16.1M |
| Polar Capital Holdings Plc | 0.08% | Add +2.3% | 99,401 | $15.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -2.9% | 96,268 | $15.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 94,547 | $15.1M |
| Voloridge Investment Management, LLC | 0.06% | Add +609.8% | 94,421 | $15.1M |
| Natixis | 0.08% | New | 88,171 | $14.1M |
| Amundi | 0.01% | Add +15.2% | 92,326 | $13.6M |
| Korea Investment CORP | 0.03% | Reduce -7.5% | 83,721 | $13.4M |
| First Trust Advisors LP | 0.01% | Add +18.4% | 82,851 | $13.2M |
| Archon Partners LLC | 1.60% | No change | 82,000 | $13.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 81,185 | $13.0M |
| Calamos Advisors LLC | 0.08% | Reduce -23.7% | 71,000 | $11.3M |
| Tao Capital Management LP | 10.59% | No change | 70,000 | $11.2M |
| Barclays PLC | 0.00% | Reduce -12.7% | 64,590 | $10.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.3% | 60,711 | $9.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -44.2% | 60,103 | $9.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +2.6% | 59,835 | $9.6M |
| Two Sigma Advisers, LP | 0.02% | Add +37.6% | 58,900 | $9.4M |
| California State Teachers Retirement System | 0.01% | Reduce -7.0% | 58,826 | $9.4M |
| American International Group, Inc. | 0.03% | Reduce -2.0% | 58,529 | $9.3M |
| Interval Partners, LP | 0.35% | Add +244.7% | 58,030 | $9.3M |
| FMR LLC | 0.00% | Reduce -26.6% | 57,381 | $9.2M |
| Par Capital Management Inc. | 0.28% | No change | 56,961 | $9.1M |
| Royal Bank of Canada | 0.00% | Add +1.7% | 56,500 | $9.0M |
| Pinnbrook Capital Management LP | 1.54% | Reduce -18.7% | 55,782 | $8.9M |
| Walleye Capital LLC | 0.11% | Add +69.2% | 55,654 | $8.9M |
| Retirement Systems of Alabama | 0.03% | Add +0.3% | 55,530 | $8.9M |
| Hudson Bay Capital Management LP | 0.09% | New | 55,126 | $8.8M |
| BNP Paribas Financial Markets | 0.01% | Add +165.7% | 53,887 | $8.6M |
| Whittier Trust Co. | 0.12% | Add +4.0% | 51,804 | $8.3M |
| Squarepoint Ops LLC | 0.03% | New | 51,352 | $8.2M |
| Deutsche Bank AG | 0.00% | Reduce -81.9% | 49,930 | $8.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +1048.5% | 48,878 | $7.8M |
| Agf Management Ltd. | 0.04% | Reduce -58.5% | 47,093 | $7.5M |
| AMG National Trust Bank | 0.21% | No change | 44,777 | $7.1M |
| Gladstone Capital Management LLP | 0.70% | New | 44,300 | $7.1M |
| Bank of Montreal | 0.00% | Reduce -2.8% | 42,439 | $6.8M |
| Transform Wealth, LLC | 0.61% | Add +7.4% | 40,367 | $6.4M |
| Cullen/Frost Bankers, Inc. | 0.09% | Add +12.1% | 39,794 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +31.9% | 39,485 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.0% | 38,719 | $6.2M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 38,702 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -4.2% | 38,622 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -70.5% | 36,508 | $5.8M |
| Aviva PLC | 0.02% | Add +100.5% | 35,807 | $5.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.0% | 51,094 | $5.7M |
| Susquehanna International Group, LLP | 0.01% | Add +593.1% | 33,666 | $5.4M |
| Castleark Management LLC | 0.22% | New | 32,920 | $5.3M |
| Raymond James & Associates | 0.00% | Add +68.6% | 32,277 | $5.2M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -3.5% | 31,438 | $5.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 30,756 | $4.9M |
| Guggenheim Capital LLC | 0.03% | Add +338.7% | 28,102 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.6% | 26,348 | $4.2M |
| Amalgamated Bank | 0.04% | Reduce -15.3% | 26,246 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.12% | Add +5.5% | 25,612 | $4.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 25,358 | $4.0M |
| UBS Group AG | 0.00% | Add +304.3% | 25,233 | $4.0M |
| Credit Suisse AG/ | 0.00% | Reduce -8.2% | 25,025 | $4.0M |
| Voya Investment Management LLC | 0.00% | Add +38.8% | 24,715 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.7% | 24,432 | $3.9M |
| Tidal Investments LLC | 0.07% | Add +41.2% | 24,344 | $3.9M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 24,277 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.0% | 24,014 | $3.8M |
| Andra AP-fonden | 0.07% | New | 23,406 | $3.7M |
| PEAK6 Investments LLC | 0.18% | Add +11.6% | 23,372 | $3.7M |
| Danske Bank A/S | 0.01% | — | 22,618 | $3.6M |
| Lingotto Investment Management LLP | 0.15% | New | 22,339 | $3.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -6.9% | 22,176 | $3.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 22,000 | $3.5M |
| Harvest Portfolios Group Inc. | 0.13% | Reduce -10.9% | 21,571 | $3.4M |
| SouthState Bank Corp | 0.27% | Add +14.7% | 21,450 | $3.4M |
| Edgestream Partners, L.P. | 0.17% | New | 21,380 | $3.4M |
| Bain Capital Public Equity, LP | 2.79% | Add +36.2% | 21,264 | $3.4M |
| Comerica Bank | 0.01% | Reduce -1.4% | 20,674 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | Add +17.1% | 20,594 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.0% | 20,227 | $3.2M |
| SG Americas Securities, LLC | 0.02% | Add +476.6% | 20,101 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.54% | Reduce -24.8% | 19,579 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.9% | 19,353 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -89.2% | 19,350 | $3.1M |
| Nightview Capital, LLC | 4.21% | Reduce -17.4% | 19,302 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -20.6% | 19,203 | $3.1M |
| Picton Mahoney Asset Management | 0.13% | Reduce -8.7% | 19,115 | $3.1M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 18,518 | $3.0M |
| Mn Services Vermogensbeheer B.V. | 0.02% | New | 17,800 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +3.4% | 17,255 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.9% | 17,002 | $2.7M |
| Achmea Investment Management B.V. | 0.05% | No change | 16,602 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,600 | $2.6M |
| Hunter Associates Investment Management LLC | 0.44% | Add +16.5% | 16,555 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +4.0% | 16,319 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +4.0% | 16,319 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +3.3% | 16,149 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -6.9% | 16,074 | $2.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -53.8% | 16,005 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +8.6% | 15,765 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -21.3% | 15,733 | $2.5M |
| Millennium Management | 0.00% | Add +809.5% | 15,334 | $2.4M |
| Gabelli Funds LLC | 0.02% | Reduce -3.2% | 15,000 | $2.4M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 14,243 | $2.3M |
| Assetmark, Inc. | 0.01% | Add +23.4% | 13,916 | $2.2M |
| Red Spruce Capital, LLC | 1.03% | Reduce -0.1% | 13,902 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 13,850 | $2.2M |
| American Century Companies Inc. | 0.00% | Add +7.7% | 13,410 | $2.1M |
| Kensington Investment Counsel, LLC | 0.96% | Add +8.6% | 13,149 | $2.1M |
| Quantbot Technologies LP | 0.12% | New | 13,140 | $2.1M |
| Twin Capital Management Inc. | 0.26% | New | 12,886 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.4% | 12,700 | $2.0M |
| Susquehanna Fundamental Investments, LLC | 0.09% | New | 12,600 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.8% | 12,473 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 12,376 | $2.0M |
| Aurora Investment Managers, LLC. | 1.44% | Reduce -25.4% | 12,278 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -3.6% | 12,163 | $1.9M |
| Duality Advisers, LP | 0.18% | New | 11,592 | $1.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +44.9% | 11,308 | $1.8M |
| Institute for Wealth Management, LLC. | 0.23% | Add +0.2% | 11,283 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.2% | 11,120 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.3% | 11,082 | $1.8M |
| KBC Group NV | 0.01% | Add +17.1% | 10,975 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.6% | 10,923 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +2.8% | 10,900 | $1.7M |
| EFG Asset Management (Americas) Corp. | 0.52% | Reduce -41.5% | 10,684 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -13.7% | 10,652 | $1.7M |
| IFM Investors Pty Ltd | 0.02% | No change | 10,569 | $1.7M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -5.9% | 10,143 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 9,863 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 9,782 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 9,764 | $1.6M |
| Vontobel Holding Ltd. | 0.01% | Add +23.2% | 9,621 | $1.5M |
| Gotham Asset Management | 0.02% | No change | 9,607 | $1.5M |
| Connable Office Inc. | 0.17% | Reduce -14.0% | 9,412 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,400 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +15.7% | 9,259 | $1.5M |
| Bradley Foster & Sargent Inc. | 0.03% | New | 9,175 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -4.5% | 9,071 | $1.4M |
| Two Sigma Securities, LLC | 0.07% | New | 9,049 | $1.4M |
| Vident Advisory, LLC | 0.03% | Reduce -7.5% | 8,907 | $1.4M |
| Pearl River Capital, LLC | 0.22% | New | 8,573 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.6% | 8,328 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 7,914 | $1.3M |
| Blueshift Asset Management, LLC | 0.65% | Add +75.2% | 7,791 | $1.2M |
| Centiva Capital, LP | 0.08% | Add +98.0% | 7,704 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,610 | $1.2M |
| Emerald Advisers, LLC | 0.05% | Reduce -4.5% | 7,534 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -1.3% | 7,304 | $1.2M |
| XTX Topco Ltd | 0.16% | New | 7,296 | $1.2M |
| Xponance LLC | 0.01% | Add +35.4% | 7,287 | $1.2M |
| Tredje AP-fonden | 0.01% | Reduce -47.2% | 7,270 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -35.8% | 7,244 | $1.2M |
| Cwm, LLC | 0.01% | Add +761.7% | 7,230 | $1.2M |
| STRS Ohio | 0.00% | Reduce -24.6% | 7,113 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 7,104 | $1.1M |
| Entropy Technologies, LP | 0.12% | New | 7,081 | $1.1M |
| Sei Investments Co. | 0.00% | Add +35.9% | 7,051 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.8% | 6,977 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +2.3% | 6,797 | $1.1M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.7% | 6,695 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.1% | 6,527 | $1.0M |
| LPL Financial LLC | 0.00% | Add +20.5% | 6,459 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 6,410 | $1.0M |
| DNB Asset Management AS | 0.01% | New | 6,373 | $1.0M |
| Storebrand Asset Management As | 0.00% | Add +10.7% | 6,069 | $969K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +22.7% | 6,018 | $961K |
| Ethic Inc. | 0.02% | Reduce -2.7% | 5,939 | $948K |
| National Bank of Canada | 0.00% | Add +6.2% | 6,210 | $944K |
| Impax Asset Management Group plc | 0.00% | New | 5,881 | $939K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -50.1% | 5,700 | $910K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +5.0% | 5,309 | $847K |
| Graham Capital Management, L.P. | 0.04% | New | 5,281 | $843K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.3% | 5,273 | $842K |
| M&T Bank Corp | 0.00% | Add +48.2% | 5,237 | $836K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.5% | 5,204 | $831K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 5,186 | $828K |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.8% | 5,186 | $828K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.4% | 5,145 | $821K |
| Allianz Asset Management GmbH | 0.00% | Reduce -49.9% | 5,019 | $801K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -26.4% | 4,938 | $788K |
| PFG Investments, LLC | 0.05% | New | 4,825 | $770K |
| Federated Hermes, Inc. | 0.00% | Add +17.9% | 4,788 | $764K |
| State of Alaska, Department of Revenue | 0.01% | No change | 4,780 | $762K |
| New York Life Investment Management LLC | 0.01% | Reduce -41.9% | 4,757 | $759K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 4,682 | $747K |
| Altshuler Shaham Ltd | 0.03% | Reduce -17.2% | 4,612 | $736K |
| Aigen Investment Management, LP | 0.16% | New | 4,512 | $720K |
| Keating Wealth Management LLC | 0.43% | No change | 4,447 | $710K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.7% | 4,393 | $704K |
| Regions Financial Corp. | 0.01% | Reduce -29.9% | 4,369 | $697K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 4,296 | $686K |
| Toronto Dominion Bank | 0.00% | Reduce -29.1% | 4,284 | $684K |
| Advisors Asset Management, Inc. | 0.01% | Add +53.7% | 4,118 | $657K |
| Virtu Financial LLC | 0.05% | Reduce -14.6% | 4,082 | $652K |
| Cetera Investment Advisers | 0.00% | New | 4,054 | $647K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 4,026 | $643K |
| Harbor Advisors LLC | 0.12% | No change | 4,000 | $638K |
| Mount Lucas Management LP | 0.21% | Reduce -8.2% | 3,985 | $636K |
| New England Research & Management, Inc. | 0.31% | Reduce -69.7% | 3,925 | $627K |
| Quantinno Capital Management LP | 0.01% | Add +8.2% | 3,906 | $623K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.5% | 3,885 | $620K |
| Creative Planning | 0.00% | Add +11.4% | 3,641 | $581K |
| Prudential Financial Inc. | 0.00% | Reduce -9.9% | 3,639 | $581K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 3,632 | $580K |
| US Bancorp \de | 0.00% | Add +3.6% | 3,624 | $578K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.2% | 3,620 | $578K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,619 | $578K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.8% | 3,597 | $574K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.4% | 3,590 | $573K |
| AXA S.A. | 0.00% | New | 3,569 | $570K |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -24.1% | 3,567 | $569K |
| TD Asset Management Inc | 0.00% | Reduce -5.4% | 3,530 | $563K |
| Ameritas Advisory Services, LLC | 0.02% | New | 3,704 | $562K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.4% | 3,517 | $561K |
| BBR Partners, LLC | 0.04% | No change | 3,500 | $559K |
| Merlin Capital, Inc | 1.66% | No change | 3,488 | $557K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +2.8% | 3,479 | $555K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +152.2% | 3,453 | $551K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.7% | 3,643 | $541K |
| Realta Investment Advisors | 0.11% | Reduce -6.5% | 3,289 | $525K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.0% | 3,167 | $505K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +22.2% | 3,150 | $503K |
| Cerity Partners LLC | 0.00% | New | 3,142 | $502K |
| Castle Hook Partners LP | 0.02% | New | 3,124 | $499K |
| Malaga Cove Capital, LLC | 0.20% | No change | 3,105 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 3,082 | $492K |
| Synovus Financial Corp. | 0.01% | New | 3,020 | $482K |
| Oak Thistle LLC | 0.43% | Reduce -49.3% | 2,988 | $477K |
| Daiwa Securities Group Inc. | 0.00% | No change | 2,900 | $463K |
| CBRE Investment Management Listed Real Assets LLC | 0.01% | Reduce -92.6% | 2,857 | $456K |
| MQS Management LLC | 0.26% | New | 2,791 | $445K |
| Penserra Capital Management LLC | 0.01% | Reduce -19.0% | 2,781 | $443K |
| Pathstone Holdings, LLC | 0.00% | Add +18.6% | 2,755 | $440K |
| Providence First Trust Co | 0.19% | Reduce -4.8% | 2,726 | $435K |
| Boothbay Fund Management, LLC | 0.01% | Add +69.0% | 2,696 | $430K |
| Procyon Advisors, LLC | 0.03% | Add +2.4% | 2,690 | $429K |
| Credit Agricole S A | 0.01% | Reduce -44.8% | 2,883 | $426K |
| Karpas Strategies, LLC | 0.13% | Add +0.1% | 2,633 | $420K |
| IFP Advisors, Inc | 0.02% | Reduce -6.6% | 2,614 | $417K |
| Wexford Capital LP | 0.08% | New | 2,525 | $403K |
| Weiss Asset Management LP | 0.02% | New | 2,500 | $399K |
| Advisory Services Network, LLC | 0.01% | No change | 2,500 | $399K |
| Scientech Research LLC | 0.21% | New | 2,487 | $397K |
| Grey Street Capital, LLC | 0.05% | Add +8.0% | 2,482 | $396K |
| Dimension Capital Management LLC | 0.08% | Add +2.9% | 2,433 | $388K |
| Oxinas Partners, LLC | 0.25% | Reduce -26.1% | 2,400 | $383K |
| Utah Retirement Systems | 0.00% | No change | 2,400 | $383K |
| Qsemble Capital Management, LP | 0.08% | New | 2,380 | $380K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.1% | 2,290 | $366K |
| Townsquare Capital LLC | 0.01% | Add +2.5% | 2,260 | $361K |
| Johnson Financial Group, Inc. | 0.02% | Add +1.6% | 2,231 | $356K |
| CW Advisors, LLC | 0.01% | No change | 2,200 | $351K |
| Bessemer Group Inc. | 0.00% | Reduce -25.3% | 2,198 | $350K |
| Nordea Investment Management AB | 0.00% | No change | 2,170 | $350K |
| Cresset Asset Management, LLC | 0.00% | Add +18.2% | 2,167 | $346K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 2,156 | $344K |
| Perennial Investment Advisors, LLC | 0.05% | Add +0.1% | 2,147 | $343K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 2,100 | $335K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 2,075 | $331K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -1.4% | 2,019 | $322K |
| Emprise Bank | 0.21% | — | 1,998 | $319K |
| Rathbones Group PLC | 0.00% | Add +14.2% | 1,930 | $308K |
| Shelton Capital Management | 0.01% | No change | 1,907 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.8% | 1,847 | $295K |
| Occudo Quantitative Strategies LP | 0.05% | Reduce -55.3% | 1,816 | $290K |
| Cibc World Markets Corp. | 0.00% | New | 1,811 | $289K |
| Profund Advisors LLC | 0.01% | New | 1,752 | $280K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -74.0% | 1,727 | $276K |
| Olympiad Research LP | 0.18% | New | 1,721 | $275K |
| Fulton Bank, N.A. | 0.01% | Reduce -5.0% | 1,719 | $274K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 1,703 | $272K |
| Greenleaf Trust | 0.00% | Add +0.8% | 1,701 | $272K |
| Blair William & Co. | 0.00% | No change | 1,674 | $267K |
| Prelude Capital Management, LLC | 0.02% | New | 1,663 | $265K |
| Commerce Bank | 0.00% | Reduce -1.9% | 1,639 | $262K |
| HMS Capital Management, LLC | 0.14% | Reduce -3.1% | 1,610 | $257K |
| Keybank National Association | 0.00% | No change | 1,607 | $257K |
| Prudential PLC | 0.00% | New | 1,599 | $255K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -5.5% | 1,580 | $252K |
| Flynn Zito Capital Management, LLC | 0.13% | Reduce -18.7% | 1,541 | $246K |
| Intech Investment Management LLC | 0.00% | Reduce -75.1% | 1,480 | $236K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,449 | $231K |
| Principal Securities, Inc. | 0.01% | Add +4.2% | 1,430 | $228K |
| Macquarie Group Ltd. | 0.00% | Add +336.3% | 1,396 | $223K |
| Susquehanna International Group Ltd. | 0.05% | New | 1,382 | $221K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -29.1% | 1,375 | $219K |
| Panagora Asset Management Inc. | 0.00% | New | 1,370 | $219K |
| ZWJ Investment Counsel Inc. | 0.01% | New | 1,361 | $217K |
| Caprock Group, LLC | 0.01% | New | 1,358 | $217K |
| Teza Capital Management LLC | 0.03% | New | 1,293 | $206K |
| CIBC Asset Management Inc | 0.00% | New | 1,268 | $202K |
| Embree Financial Group | 0.04% | New | 1,256 | $200K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,253 | $200K |
| Leonteq Securities AG | 0.02% | Reduce -49.8% | 1,056 | $169K |
| Vestcor Inc | 0.01% | Reduce -1.8% | 1,011 | $161K |
| Degroof Petercam Asset Management | 0.00% | No change | 1,000 | $160K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.6% | 631 | $133K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -3.7% | 777 | $124K |
| GAMMA Investing LLC | 0.02% | Add +41.7% | 652 | $104K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +45.8% | 704 | $98K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 600 | $96K |
| Avior Wealth Management, LLC | 0.00% | New | 598 | $95K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 597 | $95K |
| AlphaCentric Advisors LLC | 0.06% | Reduce -11.9% | 592 | $94K |
| First Horizon Advisors, Inc. | 0.00% | Add +12.2% | 551 | $88K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 510 | $81K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -46.2% | 497 | $79K |
| Ostrum Asset Management | 0.01% | No change | 495 | $79K |
| Quadrant Capital Group LLC | 0.01% | Add +24.6% | 476 | $76K |
| AdvisorShares Investments LLC | 0.01% | Reduce -89.2% | 451 | $72K |
| CI Investments Inc. | 0.00% | Add +17.5% | 437 | $70K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.4% | 390 | $62K |
| Quarry LP | 0.03% | Add +88.3% | 388 | $62K |
| EntryPoint Capital, LLC | 0.05% | New | 335 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +5.8% | 312 | $50K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 279 | $45K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.3% | 254 | $41K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 240 | $38K |
| Quent Capital, LLC | 0.00% | No change | 229 | $37K |
| First Manhattan Co. Llc. | 0.00% | No change | 224 | $36K |
| Fifth Third Bancorp | 0.00% | Add +14.0% | 203 | $32K |
| Beacon Capital Management, LLC | 0.01% | No change | 200 | $32K |
| Private Trust Co. NA | 0.00% | Add +545.2% | 200 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +10.3% | 192 | $31K |
| Riverview Trust Co | 0.02% | New | 170 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 172 | $27K |
| LRI Investments, LLC | 0.01% | — | 162 | $26K |
| Huntington National Bank | 0.00% | Add +920.0% | 153 | $24K |
| Rise Advisors, LLC | 0.01% | New | 147 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $23K |
| Raffa Wealth Management, LLC | 0.01% | Add +984.6% | 141 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 130 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -7.3% | 128 | $20K |
| Northwest Investment Counselors, LLC | 0.00% | New | 109 | $17K |
| Allworth Financial LP | 0.00% | Add +35.0% | 108 | $17K |
| Covestor Ltd | 0.01% | Reduce -83.8% | 100 | $16K |
| Towne Trust Company, N.A | 0.01% | New | 100 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $16K |
| Kozak & Associates, Inc. | 0.00% | No change | 97 | $15K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -10.0% | 90 | $14K |
| TD Private Client Wealth LLC | 0.00% | Reduce -23.9% | 83 | $13K |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 80 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.3% | 78 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | New | 69 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +11.5% | 68 | $11K |
| Sandy Spring Bank | 0.00% | Reduce -44.3% | 63 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 62 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 55 | $9K |
| RFP Financial Group LLC | 0.00% | No change | 50 | $8K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +35.7% | 38 | $6K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 37 | $6K |
| Caitlin John, LLC | 0.00% | No change | 34 | $5K |
| Kelly Financial Services LLC | 0.00% | No change | 32 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $5K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 30 | $5K |
| AlphaQuest LLC | 0.00% | New | 29 | $5K |
| WASHINGTON TRUST Co | 0.00% | No change | 29 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 28 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +8.3% | 26 | $4K |
| Park Place Capital Corp | 0.00% | No change | 26 | $4K |
| St Germain D J Co. Inc. | 0.00% | New | 22 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +17.6% | 20 | $3K |
| Headlands Technologies LLC | 0.00% | New | 18 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 17 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 16 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +75.0% | 14 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| UMB Bank, n.a. | 0.00% | New | 13 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -37.5% | 10 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | New | 12 | $2K |
| Sachetta, LLC | 0.00% | No change | 14 | $2K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 10 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -86.7% | 10 | $2K |
| Fairman Group, LLC | 0.00% | No change | 9 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 9 | $1K |
| Thompson Investment Management, Inc. | 0.00% | New | 7 | $1K |
| First PREMIER Bank | 0.00% | New | 6 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $798 |
| CGC Financial Services, LLC | 0.00% | No change | 3 | $479 |
| Rakuten Securities, Inc. | 0.00% | Reduce -25.0% | 3 | $479 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $479 |
| Bokf, NA | 0.00% | Add +50.0% | 3 | $474 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $320 |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 2 | $319 |
| TFO Wealth Partners, LLC | 0.00% | No change | 1 | $160 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $160 |
| Financial Management Professionals, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is H's weight in each manager's 13F, not the share of Hyatt Hotels Corp. Class A the manager owns.