Hyatt Hotels Corp. Class AH
13F holders, Q3 2024 (September 30)437holders +12
56new positions
41sold out
6famous investors
$152.24avg. 13F price*
At the end of Q3 2024, 437 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 12 from Q2 2024. 56 opened new positions and 41 sold out. The largest holders were Baron Capital (BAMCO) ($834.6M), BlackRock, Inc. ($635.5M) and Vanguard Group Inc. ($620.2M). 6 famous investors held it, including Ron Baron (2.2% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $46.9M |
| Exits | 41 | $101.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,242,720 shares bought and 3,064,888 shares sold, net −822,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| Baron Capital (BAMCO) | 2.21% | Add +1.3% | 5,483,404 | $834.6M |
| BlackRock, Inc. | 0.01% | — | 4,175,682 | $635.5M |
| Vanguard Group Inc. | 0.01% | Reduce -2.0% | 4,075,166 | $620.2M |
| Massachusetts Financial Services Co. | 0.13% | Reduce -6.5% | 2,840,415 | $432.3M |
| Principal Financial Group Inc. | 0.22% | Add +0.1% | 2,647,944 | $403.0M |
| Morgan Stanley | 0.02% | Reduce -1.1% | 2,072,937 | $315.5M |
| Franklin Resources Inc. | 0.08% | Reduce -0.2% | 1,939,879 | $295.5M |
| Wellington Management Group LLP | 0.05% | Add +3.3% | 1,755,535 | $267.2M |
| Bank of Nova Scotia | 0.52% | Add +1.0% | 1,679,929 | $255.7M |
| State Street Corp. | 0.01% | Add +0.4% | 1,441,148 | $219.3M |
| Geode Capital Management, LLC | 0.01% | Add +1.0% | 752,105 | $114.2M |
| Citadel Advisors | 0.12% | Add +223.8% | 736,965 | $112.2M |
| Bain Capital Public Equity Management II, LLC | 4.18% | Reduce -4.1% | 603,694 | $91.9M |
| Select Equity Group, L.P. | 0.32% | Reduce -42.3% | 581,115 | $88.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -0.8% | 564,210 | $85.9M |
| Alliancebernstein L.P. | 0.03% | Reduce -51.7% | 541,797 | $82.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 509,757 | $77.6M |
| Eagle Asset Management Inc. | 0.38% | Reduce -15.2% | 481,278 | $74.7M |
| Balyasny Asset Management L.P. | 0.19% | Add +42.6% | 479,557 | $73.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.4% | 479,021 | $72.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.8% | 424,210 | $64.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -12.7% | 409,945 | $62.4M |
| Bank of America Corp. | 0.01% | Add +2.4% | 402,707 | $61.3M |
| Southeastern Asset Management Inc. | 2.76% | Reduce -5.6% | 401,442 | $61.1M |
| Fiera Capital Corp | 0.18% | Reduce -30.8% | 397,506 | $60.5M |
| Handelsbanken Fonder AB | 0.21% | Add +9.0% | 354,900 | $54.0M |
| Norges Bank | 0.01% | No change | 351,027 | $53.4M |
| JPMorgan Chase & Co. | 0.00% | Add +28.7% | 315,654 | $48.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.7% | 306,957 | $46.7M |
| Employees Retirement System of Texas | 0.45% | No change | 289,000 | $44.0M |
| Legal & General Group Plc | 0.01% | Add +4.6% | 284,368 | $43.3M |
| CBRE Investment Management Listed Real Assets LLC | 0.65% | Add +570.1% | 266,984 | $40.6M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -3.6% | 250,231 | $38.1M |
| Artemis Investment Management LLP | 0.58% | Reduce -7.8% | 248,408 | $37.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +12.6% | 241,011 | $36.7M |
| Amundi | 0.01% | Add +112.5% | 224,617 | $34.2M |
| Invesco Ltd. | 0.01% | Reduce -4.3% | 199,034 | $30.3M |
| Wells Fargo & Company | 0.01% | Reduce -10.1% | 172,590 | $26.3M |
| Millennium Management | 0.02% | Add +28.3% | 157,433 | $24.0M |
| Factory Mutual Insurance Co. | 0.24% | Reduce -21.0% | 150,548 | $22.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +76.2% | 147,303 | $22.4M |
| Worldquant Millennium Advisors LLC | 0.16% | Add +87.2% | 140,805 | $21.4M |
| Swiss National Bank | 0.01% | Add +0.6% | 134,000 | $20.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.3% | 129,933 | $19.8M |
| Nicola Wealth Management LTD. | 1.55% | Reduce -15.7% | 128,500 | $19.6M |
| HighTower Advisors, LLC | 0.03% | Add +1.5% | 127,125 | $19.4M |
| New York State Common Retirement Fund | 0.03% | Reduce -33.8% | 127,145 | $19.4M |
| Retirement Systems of Alabama | 0.07% | Reduce -1.0% | 114,613 | $17.4M |
| Polar Capital Holdings Plc | 0.08% | Reduce -11.1% | 109,751 | $16.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.2% | 109,610 | $16.7M |
| First Trust Advisors LP | 0.01% | Add +99.6% | 93,826 | $14.3M |
| Aviva PLC | 0.04% | Add +2.5% | 92,056 | $14.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +0.7% | 84,971 | $12.9M |
| Deutsche Bank AG | 0.01% | Reduce -11.3% | 82,488 | $12.6M |
| Archon Partners LLC | 1.44% | No change | 82,000 | $12.5M |
| GAM Holding AG | 0.99% | Add +10.6% | 81,601 | $12.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.5% | 79,182 | $12.1M |
| Lighthouse Investment Partners, LLC | 0.59% | New | 71,939 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.7% | 70,142 | $10.7M |
| Tao Capital Management LP | 9.65% | No change | 70,000 | $10.7M |
| DigitalBridge Group, Inc. | 0.84% | Add +93.1% | 69,512 | $10.6M |
| Raymond James & Associates | 0.01% | Add +1.0% | 69,453 | $10.6M |
| UBS Group AG | 0.00% | Add +21.6% | 63,282 | $9.6M |
| Gotham Asset Management | 0.10% | Add +277.3% | 61,686 | $9.4M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +15.9% | 60,578 | $9.2M |
| Royal Bank of Canada | 0.00% | Reduce -8.9% | 58,480 | $8.9M |
| Whittier Trust Co. | 0.12% | Add +4.8% | 57,013 | $8.7M |
| Par Capital Management Inc. | 0.25% | No change | 56,961 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 55,735 | $8.5M |
| Corebridge Financial, Inc. | 0.04% | Reduce -7.0% | 53,197 | $8.1M |
| FMR LLC | 0.00% | Reduce -1.0% | 52,061 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -33.2% | 51,634 | $7.9M |
| AMG National Trust Bank | 0.21% | Add +0.5% | 50,883 | $7.7M |
| 2Xideas AG | 1.04% | New | 50,509 | $7.7M |
| Commerce Bank | 0.05% | Add +18.7% | 49,474 | $7.5M |
| Assetmark, Inc. | 0.02% | Add +162.2% | 49,041 | $7.5M |
| Edgestream Partners, L.P. | 0.32% | Reduce -3.7% | 47,994 | $7.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +3.8% | 45,679 | $7.0M |
| Barclays PLC | 0.00% | Add +2.3% | 45,648 | $6.9M |
| Bank of Montreal | 0.00% | Reduce -3.5% | 42,158 | $6.7M |
| HRT Financial LP | 0.03% | New | 43,829 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -70.6% | 43,628 | $6.6M |
| Sei Investments Co. | 0.01% | Reduce -0.6% | 43,227 | $6.6M |
| Generate Investment Management Ltd | 0.40% | Add +3.3% | 39,442 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.0% | 38,633 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 38,314 | $5.8M |
| Voya Investment Management LLC | 0.01% | Add +6.0% | 37,950 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -4.3% | 36,969 | $5.6M |
| Quantbot Technologies LP | 0.22% | Add +160.7% | 35,933 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +38.6% | 35,798 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +316.6% | 33,981 | $5.2M |
| Bain Capital Public Equity, LP | 3.91% | Add +70.6% | 33,180 | $5.0M |
| Lingotto Investment Management LLP | 0.14% | Add +0.1% | 31,866 | $4.9M |
| Macquarie Group Ltd. | 0.01% | Add +2089.9% | 30,571 | $4.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +17.6% | 29,808 | $4.5M |
| Victory Capital Management Inc. | 0.00% | Add +12.3% | 29,076 | $4.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 29,000 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.4% | 28,234 | $4.3M |
| Thornburg Investment Management Inc. | 0.05% | Add +53.4% | 27,601 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +3.2% | 27,535 | $4.2M |
| SouthState Bank Corp | 0.28% | Add +14.2% | 27,092 | $4.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -11.9% | 26,025 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | Add +6.5% | 25,498 | $3.9M |
| Achmea Investment Management B.V. | 0.06% | Add +48.9% | 24,722 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.1% | 24,283 | $3.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +5586.7% | 23,543 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 23,490 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.7% | 22,682 | $3.5M |
| Amalgamated Bank | 0.03% | Reduce -6.1% | 21,464 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.33% | Add +151.6% | 21,364 | $3.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -1.4% | 19,875 | $3.0M |
| ING Groep NV | 0.02% | New | 19,200 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 19,127 | $2.9M |
| QRG Capital Management, Inc. | 0.03% | Add +7.7% | 19,080 | $2.9M |
| Danske Bank A/S | 0.01% | Reduce -10.6% | 18,518 | $2.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +13.5% | 17,981 | $2.7M |
| Harvest Portfolios Group Inc. | 0.09% | Reduce -7.6% | 17,884 | $2.7M |
| Comerica Bank | 0.01% | Reduce -13.0% | 17,843 | $2.7M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 17,800 | $2.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +2087.5% | 17,500 | $2.7M |
| Hunter Associates Investment Management LLC | 0.40% | Add +0.6% | 17,077 | $2.6M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 16,600 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.7% | 16,572 | $2.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.2% | 16,264 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -0.2% | 16,265 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 16,262 | $2.5M |
| EFG Asset Management (North America) Corp. | 0.41% | Reduce -10.9% | 16,261 | $2.5M |
| Tudor Investment Corporation | 0.03% | Reduce -69.0% | 16,190 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +0.4% | 15,539 | $2.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 15,174 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +7.4% | 14,921 | $2.3M |
| Teza Capital Management LLC | 0.24% | New | 14,664 | $2.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +19.7% | 13,996 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +14.0% | 13,982 | $2.1M |
| EFG Asset Management (Americas) Corp. | 0.42% | Reduce -17.0% | 13,962 | $2.1M |
| Red Spruce Capital, LLC | 0.96% | Reduce -0.5% | 13,923 | $2.1M |
| Kensington Investment Counsel, LLC | 0.86% | Add +2.9% | 13,509 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.3% | 13,486 | $2.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.9% | 13,450 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.8% | 13,358 | $2.0M |
| Twin Capital Management Inc. | 0.23% | Reduce -0.6% | 13,324 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +6.9% | 13,562 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +4.3% | 12,940 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -24.4% | 12,932 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.3% | 12,500 | $1.9M |
| American Century Companies Inc. | 0.00% | Reduce -3.1% | 12,460 | $1.9M |
| STRS Ohio | 0.01% | Add +9.9% | 12,277 | $1.9M |
| Gabelli Funds LLC | 0.01% | Reduce -2.5% | 11,900 | $1.8M |
| Korea Investment CORP | 0.00% | Reduce -45.5% | 11,814 | $1.8M |
| New York State Teachers Retirement System | 0.00% | No change | 11,565 | $1.8M |
| Aurora Investment Managers, LLC. | 1.11% | Reduce -1.5% | 11,369 | $1.7M |
| Oddo BHF Asset Management Sas | 0.09% | — | 11,352 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -34.6% | 11,025 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -34.6% | 11,025 | $1.7M |
| Institute for Wealth Management, LLC. | 0.21% | Reduce -1.6% | 11,004 | $1.7M |
| Picton Mahoney Asset Management | 0.06% | Reduce -41.7% | 10,890 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +2.3% | 10,820 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.8% | 10,700 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 10,619 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | No change | 10,569 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.3% | 10,555 | $1.6M |
| XTX Topco Ltd | 0.12% | New | 10,426 | $1.6M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 10,340 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +4.6% | 10,240 | $1.6M |
| Hedeker Wealth, LLC | 0.41% | New | 10,223 | $1.6M |
| Prelude Capital Management, LLC | 0.12% | Add +19.1% | 10,140 | $1.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +4.8% | 10,137 | $1.5M |
| KBC Group NV | 0.00% | Reduce -60.2% | 10,105 | $1.5M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 10,026 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.2% | 9,967 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +4.2% | 9,557 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 9,904 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.16% | Reduce -33.2% | 9,730 | $1.5M |
| LPL Financial LLC | 0.00% | Add +15.9% | 9,433 | $1.4M |
| Vident Advisory, LLC | 0.04% | Add +1.8% | 9,431 | $1.4M |
| Connable Office Inc. | 0.14% | No change | 9,412 | $1.4M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,400 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +81.9% | 9,363 | $1.4M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.1% | 9,218 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.0% | 9,142 | $1.4M |
| New England Research & Management, Inc. | 0.64% | Add +95.1% | 9,025 | $1.4M |
| Vontobel Holding Ltd. | 0.00% | Reduce -2.1% | 8,814 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +1.2% | 8,545 | $1.3M |
| DNB Asset Management AS | 0.01% | Add +26.5% | 8,412 | $1.3M |
| Twin Tree Management, LP | 0.03% | Reduce -69.5% | 7,695 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,610 | $1.2M |
| Xponance LLC | 0.01% | Add +0.6% | 7,577 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.9% | 7,540 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -49.4% | 7,520 | $1.1M |
| Andra AP-fonden | 0.02% | Reduce -78.8% | 7,511 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -73.4% | 7,475 | $1.1M |
| Storebrand Asset Management As | 0.00% | Add +11.6% | 7,466 | $1.1M |
| Centiva Capital, LP | 0.05% | New | 7,444 | $1.1M |
| Cwm, LLC | 0.00% | Reduce -0.6% | 7,169 | $1.1M |
| Tredje AP-fonden | 0.01% | No change | 7,161 | $1.1M |
| Quantinno Capital Management LP | 0.01% | Add +6.3% | 7,020 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.7% | 7,000 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.6% | 6,954 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.4% | 6,945 | $1.1M |
| Virtu Financial LLC | 0.06% | New | 6,887 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +457.6% | 6,831 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.2% | 6,586 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 6,527 | $993K |
| Blair William & Co. | 0.00% | Add +284.6% | 6,503 | $990K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.0% | 6,469 | $985K |
| Emerald Advisers, LLC | 0.04% | Reduce -1.3% | 6,231 | $948K |
| Ethic Inc. | 0.02% | Reduce -9.9% | 5,939 | $948K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -3.6% | 6,040 | $919K |
| Mariner, LLC | 0.00% | Reduce -17.4% | 5,965 | $910K |
| Toronto Dominion Bank | 0.00% | Add +30.9% | 5,755 | $876K |
| Susquehanna Portfolio Strategies, LLC | 0.06% | No change | 5,700 | $868K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.9% | 5,635 | $858K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -11.1% | 5,427 | $857K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 5,550 | $845K |
| Sanctuary Advisors, LLC | 0.01% | Add +30.8% | 5,278 | $825K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.1% | 5,260 | $800K |
| MML Investors Services, LLC | 0.00% | Add +5.3% | 5,249 | $799K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,159 | $785K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 5,017 | $764K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -17.9% | 4,909 | $747K |
| PFG Investments, LLC | 0.05% | Add +1.5% | 4,846 | $738K |
| Cetera Investment Advisers | 0.00% | Add +7.5% | 4,707 | $716K |
| CenterBook Partners LP | 0.04% | New | 4,678 | $712K |
| Creative Planning | 0.00% | Add +7.1% | 4,544 | $692K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.7% | 4,473 | $681K |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.1% | 4,304 | $655K |
| Regions Financial Corp. | 0.00% | Reduce -1.7% | 4,294 | $654K |
| Bridges Investment Management Inc. | 0.01% | Add +7.3% | 4,242 | $646K |
| Malaga Cove Capital, LLC | 0.26% | Add +37.9% | 4,241 | $645K |
| Aigen Investment Management, LP | 0.12% | New | 4,078 | $621K |
| Advisors Asset Management, Inc. | 0.01% | Add +6.8% | 4,070 | $619K |
| Credit Agricole S A | 0.00% | Add +4.6% | 4,063 | $618K |
| Federated Hermes, Inc. | 0.00% | Reduce -14.8% | 4,013 | $611K |
| Harbor Advisors LLC | 0.10% | No change | 4,000 | $609K |
| Verition Fund Management LLC | 0.00% | New | 3,976 | $605K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +18.9% | 3,917 | $596K |
| Caprock Group, LLC | 0.02% | Add +1.0% | 3,892 | $592K |
| Altshuler Shaham Ltd | 0.03% | Reduce -19.1% | 3,731 | $568K |
| PEAK6 Investments LLC | 0.03% | New | 3,723 | $567K |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 3,543 | $539K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.9% | 3,500 | $533K |
| BBR Partners, LLC | 0.04% | No change | 3,500 | $533K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -70.9% | 3,499 | $533K |
| Synovus Financial Corp. | 0.01% | Add +15.4% | 3,492 | $531K |
| TD Asset Management Inc | 0.00% | Add +2.5% | 3,320 | $526K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 3,432 | $522K |
| Graham Capital Management, L.P. | 0.03% | New | 3,389 | $516K |
| Sequoia Financial Advisors, LLC | 0.01% | New | 3,375 | $514K |
| AXA S.A. | 0.00% | Reduce -7.2% | 3,317 | $505K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -9.3% | 3,282 | $500K |
| US Bancorp \de | 0.00% | Reduce -6.0% | 3,194 | $486K |
| Cresset Asset Management, LLC | 0.00% | Add +5.2% | 3,182 | $484K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.3% | 3,147 | $479K |
| Park Avenue Securities LLC | 0.01% | Reduce -18.8% | 3,139 | $478K |
| Procyon Advisors, LLC | 0.03% | Add +6.2% | 3,125 | $476K |
| Loomis Sayles & Co. L P | 0.00% | Add +26.5% | 3,116 | $474K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -40.1% | 3,075 | $468K |
| Boulder Hill Capital Management LP | 0.94% | — | 2,960 | $451K |
| Wexford Capital LP | 0.11% | New | 2,908 | $443K |
| Thoroughbred Financial Services, LLC | 0.03% | Reduce -3.0% | 2,890 | $439K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +37.1% | 2,736 | $416K |
| Providence First Trust Co | 0.18% | No change | 2,726 | $415K |
| Townsquare Capital LLC | 0.00% | Add +15.7% | 2,709 | $412K |
| Walleye Trading LLC | 0.01% | Add +534.6% | 2,678 | $408K |
| Cibc World Markets Corp. | 0.00% | Add +8.1% | 2,632 | $401K |
| Dimension Capital Management LLC | 0.07% | No change | 2,611 | $397K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.5% | 2,593 | $395K |
| National Bank of Canada | 0.00% | Reduce -37.9% | 2,558 | $389K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -7.5% | 2,538 | $386K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -31.4% | 2,501 | $381K |
| Advisory Services Network, LLC | 0.01% | No change | 2,500 | $380K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -29.8% | 2,442 | $372K |
| Oxinas Partners, LLC | 0.22% | No change | 2,400 | $365K |
| nVerses Capital, LLC | 0.17% | New | 2,400 | $365K |
| Nordea Investment Management AB | 0.00% | Add +7.6% | 2,334 | $357K |
| Utah Retirement Systems | 0.00% | No change | 2,300 | $350K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 2,294 | $349K |
| Atria Investments, Inc | 0.00% | Reduce -16.9% | 2,219 | $338K |
| CW Advisors, LLC | 0.00% | No change | 2,200 | $335K |
| Pathstone Holdings, LLC | 0.00% | Reduce -34.3% | 2,155 | $328K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.1% | 2,150 | $327K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.2% | 2,129 | $324K |
| Crestline Management, L.P. | 0.02% | New | 2,083 | $317K |
| &partners | 0.01% | New | 2,078 | $316K |
| Jump Financial, LLC | 0.01% | New | 2,043 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.7% | 2,035 | $310K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.6% | 2,020 | $307K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -70.8% | 2,005 | $305K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -15.1% | 2,003 | $305K |
| Emprise Bank | 0.18% | No change | 1,998 | $304K |
| IFP Advisors, Inc | 0.01% | Reduce -23.2% | 1,989 | $303K |
| Corient Private Wealth LP | 0.00% | New | 1,966 | $299K |
| ProShare Advisors LLC | 0.00% | Reduce -8.1% | 1,958 | $298K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -26.7% | 1,960 | $298K |
| Rathbones Group PLC | 0.00% | No change | 1,930 | $294K |
| Bessemer Group Inc. | 0.00% | Reduce -2.3% | 1,888 | $287K |
| iSAM Funds (UK) Ltd | 0.16% | New | 1,885 | $287K |
| Greenleaf Trust | 0.00% | Add +6.6% | 1,818 | $277K |
| Shelton Capital Management | 0.01% | No change | 1,801 | $274K |
| Tidal Investments LLC | 0.00% | New | 1,794 | $273K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -0.2% | 1,778 | $271K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -23.2% | 1,776 | $270K |
| Stevens Capital Management LP | 0.04% | Reduce -13.4% | 1,686 | $257K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.6% | 1,676 | $255K |
| Cerity Partners LLC | 0.00% | Reduce -77.0% | 1,641 | $250K |
| Penserra Capital Management LLC | 0.01% | Reduce -34.6% | 1,630 | $248K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | — | 1,622 | $247K |
| Prudential PLC | 0.00% | No change | 1,599 | $243K |
| HMS Capital Management, LLC | 0.12% | No change | 1,590 | $242K |
| Sterling Capital Management LLC | 0.00% | — | 1,543 | $235K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +11.3% | 1,537 | $234K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,533 | $233K |
| Flynn Zito Capital Management, LLC | 0.11% | Add +0.1% | 1,530 | $233K |
| Investment Management Corp of Ontario | 0.01% | New | 1,522 | $232K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.3% | 1,506 | $229K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.7% | 1,488 | $226K |
| Keybank National Association | 0.00% | Reduce -5.4% | 1,477 | $225K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -3.4% | 1,468 | $223K |
| AlphaQuest LLC | 0.02% | Add +1073.2% | 1,443 | $220K |
| Principal Securities, Inc. | 0.01% | Add +1.8% | 1,432 | $218K |
| Leonteq Securities AG | 0.03% | Add +60.5% | 1,430 | $218K |
| Fulton Bank, N.A. | 0.01% | Reduce -19.5% | 1,429 | $217K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -2.0% | 1,352 | $206K |
| Motley Fool Asset Management LLC | 0.01% | Reduce -9.0% | 1,375 | $206K |
| Realta Investment Advisors | 0.09% | Reduce -0.1% | 1,330 | $203K |
| Claret Asset Management Corp | 0.03% | New | 1,321 | $201K |
| Vestcor Inc | 0.00% | No change | 1,011 | $154K |
| GAMMA Investing LLC | 0.01% | Add +17.5% | 901 | $137K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.5% | 892 | $136K |
| Emerald Mutual Fund Advisers Trust | 0.01% | No change | 757 | $115K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 689 | $105K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -10.1% | 666 | $101K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 651 | $99K |
| Nisa Investment Advisors, LLC | 0.00% | Add +21.6% | 620 | $94K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -2.5% | 591 | $88K |
| AdvisorShares Investments LLC | 0.02% | No change | 559 | $85K |
| Uncommon Cents Investing LLC | 0.02% | New | 525 | $80K |
| CI Investments Inc. | 0.00% | Add +16.4% | 517 | $79K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +31.1% | 485 | $74K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 464 | $71K |
| Quadrant Capital Group LLC | 0.00% | Add +0.7% | 446 | $68K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.3% | 437 | $67K |
| Harbour Investments, Inc. | 0.00% | No change | 390 | $59K |
| Huntington National Bank | 0.00% | Add +10.8% | 359 | $55K |
| Fifth Third Bancorp | 0.00% | Add +38.8% | 354 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +7.7% | 348 | $53K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 338 | $51K |
| iA Global Asset Management Inc. | 0.00% | New | 338 | $51K |
| Blue Trust, Inc. | 0.00% | Add +190.2% | 325 | $49K |
| Headlands Technologies LLC | 0.01% | New | 320 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +450.0% | 297 | $45K |
| Clearstead Advisors, LLC | 0.00% | Add +14.9% | 270 | $41K |
| Avior Wealth Management, LLC | 0.00% | No change | 268 | $41K |
| Beacon Capital Management, LLC | 0.01% | Add +23.0% | 246 | $37K |
| Jones Financial Companies LLLP | 0.00% | Add +1707.7% | 235 | $37K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 240 | $37K |
| Quent Capital, LLC | 0.00% | No change | 229 | $35K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.8% | 202 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +7.9% | 204 | $31K |
| Private Trust Co. NA | 0.00% | No change | 200 | $30K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | New | 200 | $30K |
| Smartleaf Asset Management LLC | 0.00% | Add +150.7% | 178 | $28K |
| 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 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 147 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $22K |
| TD Private Client Wealth LLC | 0.00% | No change | 140 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +16.5% | 113 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 110 | $17K |
| Natixis | 0.00% | New | 110 | $17K |
| Northwest Investment Counselors, LLC | 0.00% | New | 109 | $17K |
| UMB Bank, n.a. | 0.00% | Add +288.9% | 105 | $16K |
| Towne Trust Company, N.A | 0.01% | No change | 100 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $15K |
| Covestor Ltd | 0.01% | No change | 96 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 97 | $15K |
| Oarsman Capital, Inc. | 0.00% | New | 91 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.7% | 89 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 74 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 68 | $10K |
| Sandy Spring Bank | 0.00% | No change | 63 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.0% | 63 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 62 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 54 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -44.4% | 50 | $8K |
| Global Financial Private Client, LLC | 0.00% | New | 50 | $8K |
| Wolff Wiese Magana LLC | 0.01% | New | 49 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | New | 46 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Add +23.5% | 42 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -51.2% | 40 | $6K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Arax Advisory Partners | 0.00% | New | 40 | $6K |
| Caitlin John, LLC | 0.00% | No change | 34 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -78.7% | 30 | $5K |
| Allworth Financial LP | 0.00% | Reduce -49.1% | 30 | $5K |
| Hemington Wealth Management | 0.00% | New | 31 | $4K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -51.9% | 25 | $4K |
| Truvestments Capital LLC | 0.00% | New | 26 | $4K |
| Park Place Capital Corp | 0.00% | No change | 26 | $4K |
| LGT Financial Advisors LLC | 0.01% | Reduce -26.5% | 25 | $4K |
| Continuum Advisory, LLC | 0.00% | Add +50.0% | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 23 | $4K |
| WASHINGTON TRUST Co | 0.00% | Reduce -20.7% | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| Bokf, NA | 0.00% | New | 20 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 19 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.1% | 16 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 16 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $2K |
| Brooklyn Investment Group | 0.00% | New | 15 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 15 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 15 | $2K |
| Northwest Financial Advisors | 0.00% | New | 14 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -90.8% | 13 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 13 | $2K |
| GeoWealth Management, LLC | 0.00% | New | 11 | $2K |
| St Germain D J Co. Inc. | 0.00% | Reduce -50.0% | 11 | $2K |
| Fairman Group, LLC | 0.00% | No change | 9 | $1K |
| Concord Wealth Partners | 0.00% | New | 9 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Sachetta, LLC | 0.00% | No change | 8 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $761 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $761 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 4 | $609 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4 | $609 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $457 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $457 |
| CGC Financial Services, LLC | 0.00% | No change | 3 | $457 |
| North Star Investment Management Corp. | 0.00% | No change | 3 | $457 |
| Rakuten Securities, Inc. | 0.00% | No change | 2 | $304 |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 2 | $304 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $153 |
| First Personal Financial Services | 0.00% | New | 1 | $153 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | New | 1 | $152 |
| 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.