Hyatt Hotels Corp. Class AH
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 425 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 4 from Q1 2024. 55 opened new positions and 55 sold out. The largest holders were Baron Capital (BAMCO) ($822.6M), BlackRock Inc. ($638.2M) and Vanguard Group Inc. ($631.6M). 9 famous investors held it, including Ron Baron (2.4% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $84.3M |
| Exits | 55 | $141.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,625,103 shares bought and 3,664,214 shares sold, net −1,039,111 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Baron Capital (BAMCO) | 2.36% | Add +0.7% | 5,414,796 | $822.6M |
| BlackRock Inc. | 0.01% | Add +1.8% | 4,200,713 | $638.2M |
| Vanguard Group Inc. | 0.01% | Add +1.8% | 4,157,159 | $631.6M |
| Massachusetts Financial Services Co. | 0.14% | Reduce -0.0% | 3,039,157 | $461.7M |
| Principal Financial Group Inc. | 0.24% | Add +6.5% | 2,645,002 | $401.8M |
| Morgan Stanley | 0.02% | Reduce -5.3% | 2,094,936 | $318.3M |
| Franklin Resources Inc. | 0.09% | Reduce -0.1% | 1,944,020 | $295.3M |
| Wellington Management Group LLP | 0.05% | Reduce -29.0% | 1,699,453 | $258.2M |
| Bank of Nova Scotia | 0.50% | Reduce -0.9% | 1,663,823 | $252.8M |
| State Street Corp. | 0.01% | Reduce -0.6% | 1,435,141 | $218.0M |
| Alliancebernstein L.P. | 0.06% | Reduce -2.4% | 1,121,962 | $170.4M |
| Select Equity Group, L.P. | 0.61% | Reduce -25.7% | 1,006,653 | $152.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 744,665 | $112.9M |
| Bain Capital Public Equity Management II, LLC | 4.30% | Reduce -0.5% | 629,510 | $95.6M |
| Fiera Capital Corp | 0.27% | Add +1.2% | 574,045 | $87.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.6% | 568,656 | $86.4M |
| Eagle Asset Management Inc. | 0.45% | Reduce -4.7% | 567,427 | $84.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 511,437 | $77.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.6% | 485,952 | $73.8M |
| Bank of New York Mellon Corp | 0.01% | Add +4.7% | 469,791 | $71.4M |
| Southeastern Asset Management Inc. | 2.81% | Reduce -3.9% | 425,190 | $64.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.2% | 412,828 | $62.7M |
| Bank of America Corp. | 0.01% | Reduce -4.4% | 393,372 | $59.8M |
| Norges Bank | 0.01% | Reduce -20.3% | 351,027 | $53.3M |
| Balyasny Asset Management L.P. | 0.13% | Add +83.1% | 336,388 | $51.1M |
| Northern Trust Corp. | 0.01% | Add +12.0% | 329,034 | $50.0M |
| Handelsbanken Fonder AB | 0.22% | Reduce -15.1% | 325,600 | $49.5M |
| Employees Retirement System of Texas | 0.48% | No change | 289,000 | $43.9M |
| Legal & General Group Plc | 0.01% | Add +16.0% | 271,929 | $41.3M |
| Artemis Investment Management LLP | 0.55% | Reduce -11.0% | 269,297 | $40.9M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +333.9% | 259,608 | $39.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.7% | 245,336 | $37.3M |
| Interval Partners, LP | 1.07% | Add +314.1% | 240,327 | $36.5M |
| Citadel Advisors | 0.03% | Reduce -66.1% | 227,630 | $34.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +49.4% | 214,026 | $32.5M |
| Invesco Ltd. | 0.01% | Add +3.5% | 207,884 | $31.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.5% | 192,140 | $29.2M |
| Wells Fargo & Company | 0.01% | Add +17.6% | 192,004 | $29.2M |
| Factory Mutual Insurance Co. | 0.33% | No change | 190,548 | $28.9M |
| Nicola Wealth Management LTD. | 2.07% | No change | 152,500 | $23.2M |
| Voloridge Investment Management, LLC | 0.08% | Add +57.0% | 148,233 | $22.5M |
| Swiss National Bank | 0.01% | Add +0.6% | 133,200 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -1.4% | 130,268 | $19.8M |
| HighTower Advisors, LLC | 0.03% | Add +1.4% | 125,214 | $19.1M |
| Polar Capital Holdings Plc | 0.11% | Add +24.2% | 123,489 | $18.8M |
| Millennium Management | 0.02% | Add +700.5% | 122,746 | $18.6M |
| Retirement Systems of Alabama | 0.07% | Add +108.5% | 115,796 | $17.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +17.4% | 110,959 | $16.9M |
| Amundi | 0.01% | Add +14.5% | 105,695 | $15.8M |
| Deutsche Bank AG | 0.01% | Add +86.2% | 92,966 | $14.1M |
| Aviva PLC | 0.04% | Add +150.7% | 89,777 | $13.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -12.4% | 84,361 | $12.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.0% | 83,597 | $12.7M |
| California Public Employees Retirement System | 0.01% | Add +2.2% | 82,960 | $12.6M |
| Archon Partners LLC | 1.60% | No change | 82,000 | $12.5M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +299.2% | 77,248 | $11.7M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +306.2% | 75,228 | $11.4M |
| GAM Holding AG | 0.86% | New | 73,801 | $11.2M |
| Tao Capital Management LP | 8.72% | No change | 70,000 | $10.6M |
| Raymond James & Associates | 0.01% | Add +113.1% | 68,787 | $10.5M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 64,168 | $9.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.4% | 62,799 | $9.5M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 58,998 | $9.0M |
| Corebridge Financial, Inc. | 0.05% | — | 57,213 | $8.7M |
| Par Capital Management Inc. | 0.27% | No change | 56,961 | $8.7M |
| Calamos Advisors LLC | 0.06% | Reduce -21.4% | 55,800 | $8.5M |
| Whittier Trust Co. | 0.12% | Add +5.0% | 54,409 | $8.3M |
| FMR LLC | 0.00% | Reduce -8.4% | 52,575 | $8.0M |
| Cullen/Frost Bankers, Inc. | 0.12% | Add +31.3% | 52,255 | $7.9M |
| Tudor Investment Corporation | 0.09% | New | 52,224 | $7.9M |
| UBS Group AG | 0.00% | Add +106.3% | 52,042 | $7.9M |
| AMG National Trust Bank | 0.21% | Add +13.1% | 50,642 | $7.7M |
| Edgestream Partners, L.P. | 0.36% | Add +133.1% | 49,826 | $7.6M |
| Trexquant Investment LP | 0.11% | New | 49,388 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -43.3% | 47,012 | $7.1M |
| Agf Management Ltd. | 0.04% | Reduce -0.8% | 46,726 | $7.1M |
| Marshall Wace, LLP | 0.01% | New | 46,565 | $7.1M |
| Barclays PLC | 0.00% | Reduce -30.9% | 44,616 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +11.5% | 44,024 | $6.7M |
| Bank of Montreal | 0.00% | Add +2.9% | 43,679 | $6.6M |
| Sei Investments Co. | 0.01% | Add +516.7% | 43,485 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.5% | 41,764 | $6.3M |
| Commerce Bank | 0.04% | Add +2442.2% | 41,666 | $6.3M |
| Transform Wealth, LLC | 0.47% | Add +3.0% | 41,576 | $6.3M |
| Point72 Asset Management | 0.02% | New | 40,937 | $6.2M |
| CBRE Investment Management Listed Real Assets LLC | 0.11% | Add +1294.6% | 39,843 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.2% | 38,641 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 38,623 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -25.0% | 38,314 | $5.8M |
| Generate Investment Management Ltd | 0.42% | New | 38,186 | $5.8M |
| DigitalBridge Group, Inc. | 0.49% | New | 36,000 | $5.5M |
| Voya Investment Management LLC | 0.01% | Add +44.8% | 35,794 | $5.4M |
| Andra AP-fonden | 0.09% | Add +51.2% | 35,400 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1.2% | 34,060 | $5.2M |
| Lingotto Investment Management LLP | 0.16% | Add +42.5% | 31,822 | $4.8M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -42.4% | 31,767 | $4.8M |
| Renaissance Technologies | 0.01% | New | 31,300 | $4.8M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -6.0% | 29,547 | $4.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +31.8% | 29,000 | $4.4M |
| Ofi Invest Asset Management | 0.11% | New | 30,500 | $4.3M |
| Walleye Capital LLC | 0.05% | Reduce -49.5% | 28,118 | $4.3M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +4.2% | 26,680 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +34.9% | 25,900 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -1.8% | 25,866 | $3.9M |
| Jane Street Group, LLC | 0.00% | Reduce -29.3% | 25,819 | $3.9M |
| KBC Group NV | 0.01% | Add +131.3% | 25,380 | $3.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25,358 | $3.9M |
| Twin Tree Management, LP | 0.11% | New | 25,248 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -52.1% | 24,582 | $3.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.9% | 24,060 | $3.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -60.2% | 23,934 | $3.6M |
| SouthState Bank Corp | 0.26% | Add +10.6% | 23,728 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.5% | 23,082 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -12.9% | 22,850 | $3.5M |
| Korea Investment CORP | 0.01% | Reduce -74.1% | 21,695 | $3.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.4% | 21,459 | $3.3M |
| Danske Bank A/S | 0.01% | Reduce -8.4% | 20,718 | $3.1M |
| Comerica Bank | 0.01% | Reduce -0.8% | 20,515 | $3.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.1% | 20,151 | $3.1M |
| Bain Capital Public Equity, LP | 3.23% | Reduce -8.5% | 19,451 | $3.0M |
| Harvest Portfolios Group Inc. | 0.11% | Reduce -10.3% | 19,354 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.5% | 19,057 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.2% | 18,984 | $2.9M |
| Assetmark, Inc. | 0.01% | Add +34.4% | 18,702 | $2.8M |
| Picton Mahoney Asset Management | 0.12% | Reduce -2.2% | 18,690 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.48% | Reduce -6.8% | 18,242 | $2.8M |
| Thornburg Investment Management Inc. | 0.04% | New | 17,994 | $2.7M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 17,800 | $2.7M |
| QRG Capital Management, Inc. | 0.03% | Add +12.3% | 17,712 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +7.4% | 17,347 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -0.8% | 17,108 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 17,086 | $2.6M |
| Hunter Associates Investment Management LLC | 0.43% | Add +2.6% | 16,982 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +3.3% | 16,861 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +3.3% | 16,861 | $2.6M |
| EFG Asset Management (Americas) Corp. | 0.50% | Add +57.4% | 16,815 | $2.6M |
| Achmea Investment Management B.V. | 0.05% | No change | 16,602 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,600 | $2.5M |
| Gotham Asset Management | 0.03% | Add +70.2% | 16,349 | $2.5M |
| Citigroup Inc. | 0.00% | Add +3.6% | 16,302 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.0% | 15,844 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.7% | 15,473 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.1% | 14,867 | $2.3M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +62.0% | 14,866 | $2.3M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 14,565 | $2.2M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -0.4% | 14,187 | $2.2M |
| Red Spruce Capital, LLC | 0.99% | Add +0.7% | 13,994 | $2.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +167.9% | 13,894 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 13,850 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -31.3% | 13,805 | $2.1M |
| Quantbot Technologies LP | 0.10% | Add +4.9% | 13,786 | $2.1M |
| Twin Capital Management Inc. | 0.24% | Add +4.0% | 13,402 | $2.0M |
| Kensington Investment Counsel, LLC | 0.88% | Reduce -0.1% | 13,132 | $2.0M |
| American Century Companies Inc. | 0.00% | Reduce -4.1% | 12,865 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.8% | 12,800 | $1.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +12.2% | 12,684 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +2.0% | 12,406 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.9% | 12,262 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -18.7% | 12,200 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 12,020 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.2% | 11,696 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Add +59.6% | 11,565 | $1.8M |
| Aurora Investment Managers, LLC. | 1.26% | Reduce -6.0% | 11,540 | $1.8M |
| Institute for Wealth Management, LLC. | 0.23% | Reduce -0.9% | 11,184 | $1.7M |
| STRS Ohio | 0.01% | Add +57.0% | 11,171 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -12.7% | 11,000 | $1.7M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 10,916 | $1.7M |
| State of Michigan Retirement System | 0.01% | No change | 10,900 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.3% | 10,619 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.10% | New | 10,574 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | No change | 10,569 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +2.2% | 10,084 | $1.5M |
| M&T Bank Corp | 0.01% | Add +91.7% | 10,037 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.4% | 10,014 | $1.5M |
| FORA Capital, LLC | 0.18% | New | 9,919 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +5.7% | 9,786 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +6.7% | 9,676 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.6% | 9,610 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -13.7% | 9,423 | $1.4M |
| Connable Office Inc. | 0.15% | No change | 9,412 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,400 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +4.0% | 9,263 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.4% | 9,008 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +64.1% | 8,655 | $1.3M |
| Prelude Capital Management, LLC | 0.11% | Add +412.1% | 8,516 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +41.1% | 8,492 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.4% | 8,445 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -34.6% | 8,157 | $1.2M |
| LPL Financial LLC | 0.00% | Add +26.0% | 8,136 | $1.2M |
| Redwood Investment Management, LLC | 0.10% | New | 9,173 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,610 | $1.2M |
| Xponance LLC | 0.01% | Add +3.4% | 7,534 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.3% | 7,267 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -1.2% | 7,218 | $1.1M |
| Cwm, LLC | 0.01% | Reduce -0.3% | 7,212 | $1.1M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 7,161 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +126.9% | 7,129 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 6,874 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.9% | 6,845 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.6% | 6,755 | $1.0M |
| Storebrand Asset Management As | 0.00% | Add +10.3% | 6,691 | $1.0M |
| DNB Asset Management AS | 0.00% | Add +4.4% | 6,651 | $1.0M |
| Quantinno Capital Management LP | 0.02% | Add +69.0% | 6,602 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 6,597 | $1.0M |
| Ethic Inc. | 0.02% | Add +11.1% | 6,595 | $1.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.8% | 6,408 | $974K |
| Emerald Advisers, LLC | 0.04% | Reduce -16.2% | 6,314 | $959K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -6.4% | 6,266 | $952K |
| Guggenheim Capital LLC | 0.01% | Reduce -78.2% | 6,119 | $930K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +39.0% | 6,104 | $910K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -41.0% | 5,981 | $909K |
| AQR Capital Management | 0.00% | New | 6,033 | $902K |
| III Capital Management | 0.41% | New | 5,734 | $871K |
| Susquehanna Portfolio Strategies, LLC | 0.04% | No change | 5,700 | $866K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.3% | 5,410 | $822K |
| New York Life Investment Management LLC | 0.01% | Add +11.5% | 5,305 | $806K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.9% | 5,159 | $784K |
| Exchange Traded Concepts, LLC | 0.02% | New | 5,147 | $782K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.3% | 5,132 | $780K |
| Allianz Asset Management GmbH | 0.00% | Add +1.0% | 5,070 | $770K |
| MML Investors Services, LLC | 0.00% | Add +6.5% | 4,987 | $758K |
| Entropy Technologies, LP | 0.08% | Reduce -30.0% | 4,956 | $753K |
| State of Alaska, Department of Revenue | 0.01% | Add +2.7% | 4,910 | $745K |
| PFG Investments, LLC | 0.05% | Reduce -1.0% | 4,776 | $726K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.6% | 4,711 | $716K |
| New England Research & Management, Inc. | 0.34% | Add +17.8% | 4,625 | $703K |
| Altshuler Shaham Ltd | 0.02% | No change | 4,612 | $701K |
| MQS Management LLC | 0.41% | Add +60.0% | 4,467 | $679K |
| Toronto Dominion Bank | 0.00% | Add +2.7% | 4,398 | $668K |
| Cetera Investment Advisers | 0.00% | Add +8.0% | 4,380 | $665K |
| Regions Financial Corp. | 0.01% | No change | 4,369 | $664K |
| Creative Planning | 0.00% | Add +16.6% | 4,244 | $645K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +15.9% | 4,076 | $618K |
| National Bank of Canada | 0.00% | Reduce -33.7% | 4,116 | $612K |
| Sanctuary Advisors, LLC | 0.00% | — | 4,034 | $610K |
| Harbor Advisors LLC | 0.11% | No change | 4,000 | $608K |
| Bridges Investment Management Inc. | 0.01% | New | 3,955 | $601K |
| Credit Agricole S A | 0.00% | Add +34.7% | 3,883 | $590K |
| Park Avenue Securities LLC | 0.01% | Add +6.8% | 3,866 | $587K |
| Caprock Group, LLC | 0.02% | Add +183.8% | 3,854 | $586K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -7.5% | 3,810 | $579K |
| Prudential Financial Inc. | 0.00% | Add +0.8% | 3,670 | $557K |
| Maryland State Retirement & Pension System | 0.01% | No change | 3,643 | $553K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,619 | $550K |
| AXA S.A. | 0.00% | Add +0.1% | 3,573 | $543K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 3,532 | $537K |
| BBR Partners, LLC | 0.04% | No change | 3,500 | $532K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 3,477 | $528K |
| APG Asset Management N.V. | 0.00% | New | 3,700 | $524K |
| US Bancorp \de | 0.00% | Reduce -6.2% | 3,398 | $516K |
| Occudo Quantitative Strategies LP | 0.09% | Add +84.8% | 3,355 | $510K |
| MBB Public Markets I LLC | 0.01% | New | 3,300 | $501K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.2% | 3,295 | $501K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +4.4% | 3,289 | $500K |
| Pathstone Holdings, LLC | 0.00% | Add +19.1% | 3,280 | $498K |
| TD Asset Management Inc | 0.00% | Reduce -8.2% | 3,240 | $492K |
| Daiwa Securities Group Inc. | 0.00% | Add +6.9% | 3,100 | $471K |
| Malaga Cove Capital, LLC | 0.19% | Reduce -0.9% | 3,076 | $467K |
| Synovus Financial Corp. | 0.01% | Add +0.2% | 3,025 | $460K |
| Cresset Asset Management, LLC | 0.00% | Add +39.5% | 3,024 | $459K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 3,008 | $457K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -6.0% | 2,978 | $452K |
| Procyon Advisors, LLC | 0.03% | Add +9.4% | 2,942 | $447K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -48.3% | 2,745 | $417K |
| Providence First Trust Co | 0.19% | No change | 2,726 | $414K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 2,675 | $406K |
| Atria Investments, Inc | 0.01% | New | 2,671 | $406K |
| Dimension Capital Management LLC | 0.08% | Add +7.3% | 2,611 | $397K |
| IFP Advisors, Inc | 0.02% | Reduce -1.0% | 2,589 | $393K |
| Karpas Strategies, LLC | 0.12% | Reduce -3.7% | 2,535 | $385K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.2% | 2,511 | $381K |
| Advisory Services Network, LLC | 0.01% | No change | 2,500 | $380K |
| Penserra Capital Management LLC | 0.00% | Reduce -10.3% | 2,494 | $379K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,463 | $374K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -8.9% | 2,457 | $373K |
| Cibc World Markets Corp. | 0.00% | Add +34.5% | 2,435 | $370K |
| Oxinas Partners, LLC | 0.24% | No change | 2,400 | $365K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,360 | $359K |
| Townsquare Capital LLC | 0.00% | Add +3.6% | 2,342 | $356K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.0% | 2,312 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.3% | 2,310 | $351K |
| Utah Retirement Systems | 0.00% | Reduce -4.2% | 2,300 | $349K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -95.4% | 2,227 | $338K |
| Lecap Asset Management Ltd. | 0.07% | New | 2,208 | $335K |
| CW Advisors, LLC | 0.01% | No change | 2,200 | $334K |
| Nordea Investment Management AB | 0.00% | No change | 2,170 | $328K |
| Perennial Investment Advisors, LLC | 0.05% | Add +0.1% | 2,149 | $326K |
| Pearl River Capital, LLC | 0.05% | Reduce -75.0% | 2,143 | $326K |
| ProShare Advisors LLC | 0.00% | Reduce -1.2% | 2,131 | $324K |
| Emprise Bank | 0.19% | No change | 1,998 | $304K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.1% | 1,996 | $303K |
| Stevens Capital Management LP | 0.10% | New | 1,946 | $296K |
| Rathbones Group PLC | 0.00% | No change | 1,930 | $293K |
| Bessemer Group Inc. | 0.00% | Reduce -12.1% | 1,932 | $293K |
| Scientech Research LLC | 0.06% | Reduce -27.6% | 1,801 | $274K |
| Shelton Capital Management | 0.01% | Reduce -5.6% | 1,801 | $274K |
| TT International Asset Management LTD | 0.03% | New | 1,791 | $272K |
| Olympiad Research LP | 0.20% | Add +3.6% | 1,783 | $271K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -11.7% | 1,782 | $271K |
| Fulton Bank, N.A. | 0.01% | Add +3.3% | 1,776 | $270K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,714 | $260K |
| Greenleaf Trust | 0.00% | Add +0.2% | 1,705 | $259K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 1,703 | $259K |
| Blair William & Co. | 0.00% | Add +1.0% | 1,691 | $257K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,686 | $256K |
| Prudential PLC | 0.00% | No change | 1,599 | $243K |
| HMS Capital Management, LLC | 0.13% | Reduce -1.2% | 1,590 | $241K |
| Keybank National Association | 0.00% | Reduce -2.9% | 1,561 | $237K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 1,533 | $233K |
| Flynn Zito Capital Management, LLC | 0.12% | Reduce -0.8% | 1,529 | $232K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.0% | 1,519 | $231K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.2% | 1,487 | $226K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -4.4% | 1,511 | $225K |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.00% | — | 1,422 | $216K |
| Principal Securities, Inc. | 0.01% | Reduce -1.6% | 1,407 | $214K |
| Macquarie Group Ltd. | 0.00% | No change | 1,396 | $212K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,381 | $210K |
| Coldstream Capital Management Inc. | 0.01% | New | 1,379 | $209K |
| ZWJ Investment Counsel Inc. | 0.01% | No change | 1,361 | $207K |
| Realta Investment Advisors | 0.04% | Reduce -59.5% | 1,332 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.2% | 1,225 | $186K |
| Vestcor Inc | 0.01% | No change | 1,011 | $154K |
| Leonteq Securities AG | 0.02% | Reduce -15.6% | 891 | $135K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 800 | $122K |
| GAMMA Investing LLC | 0.02% | Add +17.6% | 767 | $117K |
| Emerald Mutual Fund Advisers Trust | 0.01% | Reduce -2.6% | 757 | $115K |
| Icon Wealth Advisors, LLC | 0.01% | New | 741 | $109K |
| Acadian Asset Management LLC | 0.00% | New | 701 | $106K |
| Signaturefd, LLC | 0.00% | Add +4.4% | 623 | $95K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.0% | 606 | $91K |
| AdvisorShares Investments LLC | 0.01% | Add +23.9% | 559 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 510 | $77K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.5% | 504 | $77K |
| Ostrum Asset Management | 0.01% | Reduce -7.5% | 458 | $70K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.9% | 443 | $67K |
| CI Investments Inc. | 0.00% | Add +1.6% | 444 | $67K |
| Walleye Trading LLC | 0.00% | New | 422 | $64K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -41.2% | 414 | $63K |
| Harbour Investments, Inc. | 0.00% | No change | 390 | $59K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 370 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1107.1% | 338 | $50K |
| Huntington National Bank | 0.00% | Add +111.8% | 324 | $49K |
| Parallel Advisors, LLC | 0.00% | Add +3.5% | 323 | $49K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 279 | $42K |
| Avior Wealth Management, LLC | 0.00% | Reduce -55.2% | 268 | $41K |
| Quarry LP | 0.02% | Reduce -32.2% | 263 | $40K |
| Fifth Third Bancorp | 0.00% | Add +25.6% | 255 | $39K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 240 | $36K |
| Clearstead Advisors, LLC | 0.00% | New | 235 | $36K |
| Quent Capital, LLC | 0.00% | No change | 229 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 211 | $32K |
| Beacon Capital Management, LLC | 0.01% | No change | 200 | $30K |
| Private Trust Co. NA | 0.00% | No change | 200 | $30K |
| Summit Securities Group LLC | 0.01% | New | 200 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.6% | 189 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 179 | $27K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 172 | $26K |
| Riverview Trust Co | 0.02% | No change | 170 | $26K |
| LRI Investments, LLC | 0.00% | No change | 162 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | Add +133.3% | 161 | $24K |
| Rise Advisors, LLC | 0.01% | No change | 147 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $22K |
| Raffa Wealth Management, LLC | 0.01% | No change | 141 | $21K |
| Versant Capital Management, Inc | 0.01% | New | 141 | $21K |
| TD Private Client Wealth LLC | 0.00% | Add +68.7% | 140 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 130 | $20K |
| AlphaQuest LLC | 0.00% | Add +324.1% | 123 | $19K |
| Blue Trust, Inc. | 0.00% | Add +1020.0% | 112 | $18K |
| NewEdge Advisors, LLC | 0.00% | Reduce -56.7% | 110 | $17K |
| Towne Trust Company, N.A | 0.01% | No change | 100 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +163.2% | 100 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $15K |
| Covestor Ltd | 0.01% | Reduce -4.0% | 96 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.2% | 97 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 97 | $15K |
| Hantz Financial Services, Inc. | 0.00% | No change | 90 | $14K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 91 | $14K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +750.0% | 85 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +382.4% | 82 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 80 | $12K |
| American National Bank & Trust | 0.00% | New | 76 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.1% | 74 | $11K |
| Smartleaf Asset Management LLC | 0.00% | New | 71 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 68 | $10K |
| Sandy Spring Bank | 0.00% | No change | 63 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +67.6% | 62 | $9K |
| Allworth Financial LP | 0.00% | Reduce -45.4% | 59 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -32.5% | 54 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 54 | $8K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -16.1% | 52 | $8K |
| RFP Financial Group LLC | 0.00% | No change | 50 | $8K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -98.5% | 34 | $5K |
| LGT Financial Advisors LLC | 0.01% | New | 34 | $5K |
| 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 |
| WASHINGTON TRUST Co | 0.00% | No change | 29 | $4K |
| UMB Bank, n.a. | 0.00% | Add +107.7% | 27 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 26 | $4K |
| Park Place Capital Corp | 0.00% | No change | 26 | $4K |
| MCF Advisors LLC | 0.00% | New | 22 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 22 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| Halpern Financial, Inc. | 0.00% | New | 20 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 16 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $2K |
| Trust Co. of Vermont | 0.00% | New | 15 | $2K |
| EntryPoint Capital, LLC | 0.00% | Reduce -95.8% | 14 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 13 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.1% | 13 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 11 | $2K |
| Fairman Group, LLC | 0.00% | No change | 9 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Sachetta, LLC | 0.00% | Reduce -42.9% | 8 | $1K |
| Rothschild Investment LLC | 0.00% | New | 5 | $760 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $760 |
| CGC Financial Services, LLC | 0.00% | No change | 3 | $456 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $456 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $456 |
| Rakuten Securities, Inc. | 0.00% | Reduce -33.3% | 2 | $304 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 2 | $304 |
| Financial Management Professionals, Inc. | 0.00% | No change | 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.