Hyatt Hotels Corp. Class AH
13F holders, Q4 2024 (December 31)445holders +8
47new positions
49sold out
7famous investors
$156.95avg. 13F price*
At the end of Q4 2024, 445 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, up 8 from Q3 2024. 47 opened new positions and 49 sold out. The largest holders were Baron Capital (BAMCO) ($871.4M), BlackRock, Inc. ($640.0M) and Vanguard Group Inc. ($612.1M). 7 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 (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $103.5M |
| Exits | 49 | $135.8M |
All 13F filers, Q3 2024 → Q4 2024: 3,097,158 shares bought and 2,782,370 shares sold, net +314,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Baron Capital (BAMCO) | 2.25% | Add +1.2% | 5,550,789 | $871.4M |
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 4,077,025 | $640.0M |
| Vanguard Group Inc. | 0.01% | Reduce -4.3% | 3,899,298 | $612.1M |
| Massachusetts Financial Services Co. | 0.14% | Add +0.3% | 2,849,892 | $447.4M |
| Principal Financial Group Inc. | 0.23% | Add +1.8% | 2,694,357 | $423.0M |
| Morgan Stanley | 0.02% | Reduce -4.5% | 1,980,494 | $310.9M |
| Franklin Resources Inc. | 0.09% | Add +0.0% | 1,939,981 | $304.5M |
| Bank of Nova Scotia | 0.48% | Add +2.2% | 1,716,986 | $269.5M |
| Wellington Management Group LLP | 0.05% | Reduce -4.1% | 1,683,826 | $264.3M |
| State Street Corp. | 0.01% | Reduce -2.3% | 1,408,211 | $221.1M |
| Balyasny Asset Management L.P. | 0.30% | Add +68.2% | 806,736 | $126.6M |
| Citadel Advisors | 0.11% | Add +3.7% | 764,490 | $120.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -5.6% | 709,692 | $111.2M |
| Invesco Ltd. | 0.02% | Add +241.4% | 679,557 | $106.7M |
| Bain Capital Public Equity Management II, LLC | 4.42% | Add +1.4% | 611,948 | $96.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -5.7% | 531,913 | $83.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -6.1% | 508,901 | $79.9M |
| Raymond James Financial Inc. | 0.03% | — | 491,377 | $77.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.1% | 483,803 | $75.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -7.1% | 444,865 | $69.8M |
| Handelsbanken Fonder AB | 0.25% | Add +15.4% | 409,600 | $64.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.6% | 396,383 | $62.2M |
| Southeastern Asset Management Inc. | 2.92% | Reduce -1.7% | 394,588 | $61.9M |
| Norges Bank | 0.01% | Add +11.7% | 392,228 | $61.6M |
| Fiera Capital Corp | 0.19% | Reduce -1.7% | 390,620 | $61.3M |
| Northern Trust Corp. | 0.01% | Add +25.5% | 385,101 | $60.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.5% | 375,228 | $58.9M |
| Select Equity Group, L.P. | 0.24% | Reduce -36.2% | 371,000 | $58.2M |
| Bank of America Corp. | 0.01% | Reduce -13.5% | 348,452 | $54.7M |
| Legal & General Group Plc | 0.01% | Add +1.7% | 289,150 | $45.4M |
| Alyeska Investment Group, L.P. | 0.17% | New | 279,991 | $44.0M |
| Artemis Investment Management LLP | 0.58% | Add +3.8% | 257,753 | $40.5M |
| Deutsche Bank AG | 0.02% | Add +209.8% | 255,563 | $40.1M |
| Squarepoint Ops LLC | 0.10% | Add +9253.0% | 242,523 | $38.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -4.5% | 238,842 | $37.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 229,332 | $36.0M |
| UBS Group AG | 0.01% | Add +226.8% | 206,780 | $32.5M |
| Wells Fargo & Company | 0.01% | Add +2.4% | 176,645 | $27.7M |
| Amundi | 0.01% | Reduce -24.9% | 168,652 | $25.7M |
| Factory Mutual Insurance Co. | 0.26% | No change | 150,548 | $23.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 147,052 | $23.1M |
| Worldquant Millennium Advisors LLC | 0.14% | Reduce -1.0% | 139,450 | $21.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.2% | 132,059 | $20.7M |
| Verition Fund Management LLC | 0.11% | Add +3156.4% | 129,475 | $20.3M |
| Polar Capital Holdings Plc | 0.11% | Add +16.9% | 128,305 | $20.1M |
| Swiss National Bank | 0.01% | Reduce -5.2% | 127,000 | $19.9M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.2% | 126,893 | $19.9M |
| Rhumbline Advisers | 0.02% | Reduce -3.3% | 125,698 | $19.7M |
| Retirement Systems of Alabama | 0.07% | Add +9.0% | 124,884 | $19.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -2.8% | 123,645 | $19.4M |
| Nicola Wealth Management LTD. | 1.73% | Reduce -9.3% | 116,500 | $18.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.8% | 112,638 | $17.7M |
| KBC Group NV | 0.05% | Add +978.3% | 108,966 | $17.1M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +93.4% | 99,842 | $15.7M |
| First Trust Advisors LP | 0.01% | Add +1.5% | 95,195 | $14.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.4% | 82,067 | $12.9M |
| Archon Partners LLC | 1.50% | No change | 82,000 | $12.9M |
| Landmark Investment Partners, L.P. | 4.76% | — | 74,992 | $11.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 74,937 | $11.8M |
| DigitalBridge Group, Inc. | 0.84% | Add +5.7% | 73,462 | $11.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.6% | 72,651 | $11.4M |
| Bank of Montreal | 0.01% | Add +68.6% | 71,065 | $11.2M |
| Gotham Asset Management | 0.10% | Add +14.0% | 70,323 | $11.0M |
| Tao Capital Management LP | 7.67% | No change | 70,000 | $11.0M |
| Cullen/Frost Bankers, Inc. | 0.15% | Add +14.1% | 69,088 | $10.8M |
| Clearfield Capital Management LP | 5.68% | New | 64,400 | $10.1M |
| ING Groep NV | 0.07% | Add +233.3% | 64,000 | $10.0M |
| Assetmark, Inc. | 0.03% | Add +29.5% | 63,525 | $10.0M |
| Macquarie Group Ltd. | 0.01% | Add +103.4% | 62,170 | $9.8M |
| Twinbeech Capital LP | 0.16% | New | 59,506 | $9.3M |
| Whittier Trust Co. | 0.12% | Add +3.5% | 59,004 | $9.3M |
| Barclays PLC | 0.00% | Add +27.1% | 58,026 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 57,619 | $9.0M |
| Par Capital Management Inc. | 0.26% | No change | 56,961 | $8.9M |
| California State Teachers Retirement System | 0.01% | Reduce -3.6% | 53,713 | $8.4M |
| HSBC Holdings PLC | 0.00% | Add +378.9% | 49,035 | $7.7M |
| Corebridge Financial, Inc. | 0.04% | Reduce -9.9% | 47,912 | $7.5M |
| Commerce Bank | 0.05% | Reduce -4.0% | 47,512 | $7.5M |
| Hudson Bay Capital Management LP | 0.05% | New | 47,224 | $7.4M |
| GAM Holding AG | 0.54% | Reduce -43.8% | 45,900 | $7.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.5% | 42,690 | $6.7M |
| Sei Investments Co. | 0.01% | Reduce -3.1% | 41,866 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.9% | 39,814 | $6.3M |
| Andra AP-fonden | 0.10% | Add +428.6% | 39,700 | $6.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.1% | 39,460 | $6.2M |
| HRT Financial LP | 0.03% | Reduce -13.2% | 38,054 | $6.0M |
| Bain Capital Public Equity, LP | 3.94% | Add +13.4% | 37,644 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -2.6% | 36,965 | $5.8M |
| Lingotto Investment Management LLP | 0.15% | Add +10.5% | 35,221 | $5.5M |
| AMG National Trust Bank | 0.15% | Reduce -31.9% | 34,642 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +21.4% | 34,273 | $5.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 34,102 | $5.4M |
| TT International Asset Management LTD | 0.76% | New | 33,657 | $5.3M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +223.9% | 33,492 | $5.3M |
| Citigroup Inc. | 0.00% | Add +88.6% | 30,669 | $4.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29,808 | $4.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 29,000 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.1% | 28,765 | $4.5M |
| Whittier Trust Co. of Nevada Inc. | 0.11% | Add +4.2% | 28,689 | $4.5M |
| Ofi Invest Asset Management | 0.11% | — | 29,700 | $4.5M |
| III Capital Management | 1.33% | New | 28,000 | $4.4M |
| SouthState Bank Corp | 0.28% | Add +1.5% | 27,491 | $4.3M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -1.5% | 27,194 | $4.3M |
| Aviva PLC | 0.01% | Reduce -72.1% | 25,696 | $4.0M |
| State of Wisconsin Investment Board | 0.01% | No change | 25,498 | $4.0M |
| Paloma Partners Management Co | 0.36% | New | 25,000 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +50.9% | 24,534 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Add +2.5% | 24,079 | $3.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +16.7% | 23,189 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 22,682 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.06% | — | 22,479 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -8.0% | 22,339 | $3.5M |
| Nightview Capital, LLC | 3.08% | New | 21,697 | $3.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -20.7% | 20,628 | $3.2M |
| Swedbank AB | 0.00% | New | 20,509 | $3.2M |
| Quantinno Capital Management LP | 0.03% | Add +190.1% | 20,363 | $3.2M |
| Danske Bank A/S | 0.01% | Add +9.7% | 20,318 | $3.2M |
| Amalgamated Bank | 0.03% | Reduce -5.9% | 20,190 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Add +5.3% | 20,086 | $3.2M |
| Quantbot Technologies LP | 0.11% | Reduce -47.1% | 18,993 | $3.0M |
| Millennium Management | 0.00% | Reduce -88.0% | 18,833 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.9% | 18,320 | $2.9M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -5.8% | 18,027 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 17,800 | $2.8M |
| Hunter Associates Investment Management LLC | 0.42% | Add +4.2% | 17,795 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.0% | 17,604 | $2.8M |
| Comerica Bank | 0.01% | Reduce -9.6% | 16,123 | $2.5M |
| Hedeker Wealth, LLC | 0.62% | Add +54.3% | 15,777 | $2.5M |
| 2Xideas AG | 0.33% | Reduce -68.8% | 15,775 | $2.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.9% | 15,394 | $2.4M |
| Tudor Investment Corporation | 0.03% | Reduce -4.8% | 15,417 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -9.5% | 14,993 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Add +6.3% | 14,863 | $2.3M |
| Harvest Portfolios Group Inc. | 0.08% | Reduce -18.3% | 14,614 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 14,588 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -57.4% | 14,478 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -11.4% | 14,411 | $2.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 14,397 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 14,300 | $2.2M |
| Twin Capital Management Inc. | 0.24% | Add +4.3% | 13,896 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.6% | 13,704 | $2.2M |
| Kensington Investment Counsel, LLC | 0.89% | Add +0.7% | 13,604 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -4.1% | 13,420 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 13,050 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.7% | 12,927 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -3.8% | 12,848 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -45.4% | 12,845 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.1% | 12,760 | $2.0M |
| Red Spruce Capital, LLC | 0.88% | Reduce -9.4% | 12,616 | $2.0M |
| Engineers Gate Manager LP | 0.03% | New | 12,548 | $2.0M |
| Covea Finance | 0.09% | New | 12,500 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 12,428 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +21.6% | 12,322 | $1.9M |
| New England Research & Management, Inc. | 0.98% | Add +36.0% | 12,275 | $1.9M |
| Gabelli Funds LLC | 0.01% | No change | 11,900 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -6.4% | 11,700 | $1.8M |
| Oddo BHF Asset Management Sas | 0.09% | Add +2.3% | 11,616 | $1.8M |
| New York State Teachers Retirement System | 0.00% | No change | 11,565 | $1.8M |
| Aurora Investment Managers, LLC. | 1.10% | Reduce -1.7% | 11,179 | $1.8M |
| Institute for Wealth Management, LLC. | 0.22% | Reduce -0.5% | 10,951 | $1.7M |
| Knights of Columbus Asset Advisors LLC | 0.11% | Add +0.3% | 10,852 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.6% | 10,847 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -1.6% | 10,847 | $1.7M |
| Picton Mahoney Asset Management | 0.06% | Reduce -1.5% | 10,730 | $1.7M |
| Twin Tree Management, LP | 0.04% | Add +39.3% | 10,716 | $1.7M |
| LPL Financial LLC | 0.00% | Add +11.4% | 10,509 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Reduce -4.2% | 10,121 | $1.6M |
| Prelude Capital Management, LLC | 0.13% | Reduce -1.4% | 10,003 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -6.5% | 10,000 | $1.6M |
| M&T Bank Corp | 0.01% | Reduce -0.3% | 9,993 | $1.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -6.1% | 9,969 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.7% | 9,951 | $1.6M |
| Connable Office Inc. | 0.15% | No change | 9,412 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 9,400 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -5.7% | 9,399 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.7% | 9,340 | $1.5M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -2.6% | 9,120 | $1.4M |
| FMR LLC | 0.00% | Reduce -82.6% | 9,054 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -5.3% | 9,052 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -5.5% | 8,642 | $1.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +14.2% | 8,609 | $1.4M |
| Xponance LLC | 0.01% | Add +12.1% | 8,493 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.8% | 8,481 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -8.1% | 8,471 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +20.1% | 8,409 | $1.3M |
| DNB Asset Management AS | 0.01% | No change | 8,412 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +28.2% | 8,295 | $1.3M |
| Teza Capital Management LLC | 0.19% | Reduce -44.3% | 8,171 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 7,610 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | Reduce -84.4% | 7,477 | $1.2M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -3.9% | 7,230 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +3.8% | 7,212 | $1.1M |
| Jain Global LLC | 0.03% | — | 7,120 | $1.1M |
| Credit Agricole S A | 0.00% | Add +74.8% | 7,102 | $1.1M |
| Crestline Management, L.P. | 0.04% | Add +230.8% | 6,890 | $1.1M |
| Ethic Inc. | 0.02% | Add +15.7% | 6,873 | $1.1M |
| Korea Investment CORP | 0.00% | Reduce -42.6% | 6,782 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -29.9% | 6,615 | $1.0M |
| Cwm, LLC | 0.00% | Reduce -9.1% | 6,520 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.3% | 6,310 | $991K |
| Vontobel Holding Ltd. | 0.00% | Reduce -29.0% | 6,256 | $982K |
| Toronto Dominion Bank | 0.00% | Add +5.2% | 6,056 | $951K |
| Achmea Investment Management B.V. | 0.02% | Reduce -75.8% | 5,977 | $938K |
| Boothbay Fund Management, LLC | 0.03% | New | 5,967 | $937K |
| Cerity Partners LLC | 0.00% | Add +260.0% | 5,908 | $924K |
| Cetera Investment Advisers | 0.00% | Add +24.4% | 5,853 | $919K |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -72.8% | 5,809 | $912K |
| Sanctuary Advisors, LLC | 0.01% | Add +6.2% | 5,607 | $892K |
| Mariner, LLC | 0.00% | Reduce -5.0% | 5,668 | $890K |
| Nomura Holdings Inc. | 0.00% | New | 5,611 | $881K |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.9% | 5,500 | $872K |
| MML Investors Services, LLC | 0.00% | Add +3.9% | 5,451 | $856K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,427 | $849K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -64.8% | 5,256 | $825K |
| SG Americas Securities, LLC | 0.00% | Add +474.0% | 5,120 | $804K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -15.5% | 5,102 | $801K |
| Creative Planning | 0.00% | Add +10.6% | 5,027 | $789K |
| Snowden Capital Advisors LLC | 0.02% | Add +2.4% | 5,025 | $789K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.9% | 5,021 | $788K |
| Captrust Financial Advisors | 0.00% | New | 4,898 | $769K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.2% | 4,889 | $767K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.3% | 4,825 | $757K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 4,800 | $754K |
| Aigen Investment Management, LP | 0.13% | Add +15.6% | 4,715 | $740K |
| Tidal Investments LLC | 0.01% | Add +153.1% | 4,541 | $713K |
| Graham Capital Management, L.P. | 0.03% | Add +30.0% | 4,407 | $692K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.3% | 4,369 | $686K |
| Bridges Investment Management Inc. | 0.01% | Add +2.3% | 4,341 | $681K |
| Regions Financial Corp. | 0.01% | No change | 4,294 | $674K |
| Malaga Cove Capital, LLC | 0.26% | Reduce -0.3% | 4,229 | $664K |
| Park Avenue Securities LLC | 0.01% | Add +31.1% | 4,114 | $646K |
| Harbor Advisors LLC | 0.10% | No change | 4,000 | $628K |
| &partners | 0.01% | Add +90.3% | 3,955 | $620K |
| Caprock Group, LLC | 0.02% | Add +0.3% | 3,904 | $613K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.1% | 3,844 | $603K |
| TD Asset Management Inc | 0.00% | Add +15.1% | 3,820 | $600K |
| AdvisorShares Investments LLC | 0.12% | Add +583.2% | 3,819 | $600K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -2.9% | 3,803 | $597K |
| Rwa Wealth Partners, LLC | 0.01% | Add +10.7% | 3,632 | $570K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 3,581 | $562K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.3% | 3,559 | $559K |
| Synovus Financial Corp. | 0.01% | Add +0.9% | 3,522 | $553K |
| BBR Partners, LLC | 0.04% | No change | 3,500 | $549K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,500 | $549K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +98.5% | 3,327 | $522K |
| Aquatic Capital Management LLC | 0.01% | New | 3,322 | $521K |
| US Bancorp \de | 0.00% | Add +3.7% | 3,311 | $520K |
| PFG Investments, LLC | 0.03% | Reduce -31.7% | 3,309 | $519K |
| Procyon Advisors, LLC | 0.03% | Add +5.4% | 3,293 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -52.7% | 3,232 | $507K |
| Altshuler Shaham Ltd | 0.02% | Reduce -13.8% | 3,217 | $505K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.8% | 3,197 | $502K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.2% | 3,166 | $497K |
| Loomis Sayles & Co. L P | 0.00% | No change | 3,116 | $489K |
| Prudential Financial Inc. | 0.00% | Reduce -12.2% | 3,111 | $488K |
| Walleye Capital LLC | 0.01% | Reduce -59.0% | 3,064 | $481K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 3,045 | $478K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Add +86.3% | 3,022 | $474K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -1.8% | 3,019 | $474K |
| EntryPoint Capital, LLC | 0.19% | New | 2,940 | $462K |
| Storebrand Asset Management As | 0.00% | Reduce -62.0% | 2,838 | $446K |
| Townsquare Capital LLC | 0.01% | Add +3.4% | 2,801 | $440K |
| Emerald Advisers, LLC | 0.02% | Reduce -56.9% | 2,684 | $421K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +8.1% | 2,639 | $414K |
| Dimension Capital Management LLC | 0.07% | Add +0.7% | 2,628 | $413K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 2,538 | $398K |
| Advisory Services Network, LLC | 0.01% | No change | 2,500 | $392K |
| Oxinas Partners, LLC | 0.22% | No change | 2,400 | $377K |
| Pathstone Holdings, LLC | 0.00% | Add +9.7% | 2,363 | $371K |
| Nordea Investment Management AB | 0.00% | No change | 2,334 | $370K |
| Quantessence Capital LLC | 0.15% | — | 2,354 | $370K |
| PEAK6 LLC | 0.01% | — | 2,342 | $368K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +14.3% | 2,326 | $365K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.8% | 2,303 | $362K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -20.4% | 2,302 | $361K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -17.8% | 2,250 | $353K |
| Atria Investments, Inc | 0.00% | Reduce -0.5% | 2,209 | $347K |
| CW Advisors, LLC | 0.00% | No change | 2,200 | $345K |
| Utah Retirement Systems | 0.00% | Reduce -4.3% | 2,200 | $345K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 2,189 | $344K |
| Sterling Capital Management LLC | 0.00% | Add +41.7% | 2,186 | $343K |
| National Bank of Canada | 0.00% | Reduce -14.8% | 2,179 | $342K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -37.8% | 2,175 | $341K |
| Perennial Investment Advisors, LLC | 0.04% | Add +0.1% | 2,152 | $338K |
| Weiss Asset Management LP | 0.01% | New | 2,138 | $336K |
| AQR Capital Management | 0.00% | New | 2,092 | $328K |
| Mediolanum International Funds Ltd | 0.00% | New | 2,056 | $324K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.8% | 2,033 | $319K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 2,007 | $315K |
| Marshall Wace, LLP | 0.00% | New | 2,004 | $315K |
| Emprise Bank | 0.18% | No change | 1,998 | $314K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 1,983 | $311K |
| ProShare Advisors LLC | 0.00% | Add +1.1% | 1,979 | $311K |
| Occudo Quantitative Strategies LP | 0.06% | New | 1,968 | $309K |
| Truist Financial Corp. | 0.00% | New | 1,958 | $307K |
| Bessemer Group Inc. | 0.00% | Add +2.5% | 1,936 | $304K |
| IFP Advisors, Inc | 0.01% | Reduce -5.4% | 1,882 | $303K |
| Rathbones Group PLC | 0.00% | No change | 1,930 | $303K |
| Qtron Investments LLC | 0.04% | New | 1,887 | $296K |
| iA Global Asset Management Inc. | 0.01% | Add +452.7% | 1,868 | $293K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +20.6% | 1,849 | $290K |
| Jane Street Group, LLC | 0.00% | Reduce -95.0% | 1,777 | $279K |
| Sciencast Management LP | 0.08% | New | 1,752 | $275K |
| Penserra Capital Management LLC | 0.00% | Add +4.5% | 1,703 | $267K |
| Gilbert & Cook, Inc. | 0.04% | Reduce -4.5% | 1,698 | $267K |
| Flynn Zito Capital Management, LLC | 0.12% | Add +10.5% | 1,691 | $265K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +242.3% | 1,660 | $261K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.0% | 1,636 | $257K |
| Prudential PLC | 0.00% | No change | 1,599 | $251K |
| HMS Capital Management, LLC | 0.12% | No change | 1,590 | $250K |
| Shelton Capital Management | 0.01% | Reduce -12.2% | 1,581 | $248K |
| Principal Securities, Inc. | 0.01% | Add +10.3% | 1,579 | $248K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -21.2% | 1,544 | $242K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.2% | 1,524 | $239K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Add +120.3% | 1,518 | $238K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 1,468 | $230K |
| Evergreen Capital Management LLC | 0.01% | New | 1,422 | $223K |
| Motley Fool Asset Management LLC | 0.01% | Add +2.8% | 1,414 | $222K |
| Allstate Corp. | 0.01% | New | 1,409 | $221K |
| Keybank National Association | 0.00% | Reduce -4.6% | 1,409 | $221K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 1,403 | $220K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -8.8% | 1,402 | $220K |
| CIBC Asset Management Inc | 0.00% | New | 1,381 | $217K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -22.6% | 1,375 | $216K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.9% | 1,373 | $216K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.3% | 1,365 | $214K |
| Bleakley Financial Group, LLC | 0.01% | New | 1,361 | $214K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -0.2% | 1,349 | $212K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 1,330 | $209K |
| Realta Investment Advisors | 0.08% | Reduce -2.3% | 1,300 | $204K |
| Cresset Asset Management, LLC | 0.00% | Reduce -59.3% | 1,296 | $203K |
| Leonteq Securities AG | 0.02% | Reduce -12.1% | 1,257 | $197K |
| AlphaQuest LLC | 0.03% | Reduce -13.4% | 1,249 | $196K |
| GAMMA Investing LLC | 0.01% | Add +17.2% | 1,056 | $166K |
| Nisa Investment Advisors, LLC | 0.00% | Add +67.7% | 1,040 | $163K |
| Vestcor Inc | 0.01% | No change | 1,011 | $159K |
| Providence First Trust Co | 0.05% | Reduce -67.5% | 887 | $139K |
| Icon Wealth Advisors, LLC | 0.01% | Add +5.6% | 703 | $110K |
| Signaturefd, LLC | 0.00% | Reduce -0.3% | 649 | $102K |
| SBI Securities Co., Ltd. | 0.00% | — | 559 | $88K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.3% | 542 | $85K |
| Fifth Third Bancorp | 0.00% | Add +31.9% | 467 | $73K |
| Quadrant Capital Group LLC | 0.00% | No change | 446 | $70K |
| Ostrum Asset Management | 0.01% | Reduce -4.1% | 445 | $70K |
| Harbour Investments, Inc. | 0.00% | No change | 390 | $61K |
| Huntington National Bank | 0.00% | Add +7.0% | 384 | $60K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -12.8% | 381 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +4.3% | 363 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.5% | 343 | $54K |
| Venturi Wealth Management, LLC | 0.00% | Add +750.0% | 340 | $53K |
| CI Investments Inc. | 0.00% | Reduce -38.5% | 318 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.7% | 277 | $43K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 271 | $43K |
| Clearstead Advisors, LLC | 0.00% | No change | 270 | $42K |
| Avior Wealth Management, LLC | 0.00% | No change | 268 | $42K |
| Group One Trading LLC | 0.00% | New | 258 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +4.7% | 246 | $39K |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 240 | $38K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.5% | 211 | $33K |
| UMB Bank, n.a. | 0.00% | Add +99.0% | 209 | $33K |
| Versant Capital Management, Inc | 0.01% | Add +583.3% | 205 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +0.5% | 205 | $32K |
| Beacon Capital Management, LLC | 0.00% | Reduce -18.7% | 200 | $31K |
| Private Trust Co. NA | 0.00% | No change | 200 | $31K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.0% | 192 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -15.7% | 193 | $30K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 172 | $27K |
| Riverview Trust Co | 0.02% | No change | 170 | $27K |
| Bernard Wealth Management Corp. | 0.01% | — | 166 | $26K |
| LRI Investments, LLC | 0.00% | No change | 162 | $25K |
| Graney & King, LLC | 0.02% | — | 151 | $24K |
| Rise Advisors, LLC | 0.01% | Add +0.7% | 148 | $23K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $23K |
| TD Private Client Wealth LLC | 0.00% | No change | 140 | $22K |
| Bayforest Capital Ltd | 0.03% | — | 131 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | Add +494.7% | 113 | $18K |
| NewEdge Advisors, LLC | 0.00% | No change | 110 | $17K |
| Towne Trust Company, N.A | 0.01% | No change | 100 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $16K |
| MAI Capital Management | 0.00% | New | 99 | $16K |
| Kozak & Associates, Inc. | 0.00% | Add +1.0% | 98 | $15K |
| Covestor Ltd | 0.01% | Reduce -3.1% | 93 | $15K |
| Brooklyn Investment Group | 0.00% | Add +526.7% | 94 | $15K |
| Johnson Financial Group, Inc. | 0.00% | Add +102.4% | 85 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +33.3% | 84 | $13K |
| Oarsman Capital, Inc. | 0.00% | Reduce -9.9% | 82 | $13K |
| Global Retirement Partners, LLC | 0.00% | Reduce -31.9% | 77 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 72 | $11K |
| Arax Advisory Partners | 0.00% | Add +72.5% | 69 | $11K |
| Parkside Financial Bank & Trust | 0.00% | No change | 68 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.5% | 69 | $11K |
| Sandy Spring Bank | 0.00% | No change | 63 | $10K |
| Spire Wealth Management | 0.00% | New | 59 | $9K |
| Larson Financial Group LLC | 0.00% | No change | 54 | $9K |
| Global Financial Private Client, LLC | 0.00% | Add +4.0% | 52 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 50 | $8K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Hemington Wealth Management | 0.00% | Add +32.3% | 41 | $6K |
| Allworth Financial LP | 0.00% | Add +26.7% | 38 | $6K |
| Caitlin John, LLC | 0.00% | No change | 34 | $5K |
| Compass Planning Associates Inc | 0.01% | — | 32 | $5K |
| High Note Wealth, LLC | 0.00% | New | 32 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $5K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 30 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 30 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 26 | $4K |
| Park Place Capital Corp | 0.00% | No change | 26 | $4K |
| Continuum Advisory, LLC | 0.00% | No change | 24 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 23 | $4K |
| WASHINGTON TRUST Co | 0.00% | No change | 23 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +566.7% | 20 | $3K |
| LGT Financial Advisors LLC | 0.01% | Reduce -24.0% | 19 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 18 | $3K |
| Bokf, NA | 0.00% | Reduce -15.0% | 17 | $3K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 16 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 16 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 16 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Ancora Advisors LLC | 0.00% | New | 13 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 11 | $2K |
| Concord Wealth Partners | 0.00% | No change | 9 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 9 | $1K |
| Sachetta, LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.5% | 8 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 8 | $1K |
| GeoWealth Management, LLC | 0.00% | Reduce -27.3% | 8 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | New | 7 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 7 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $785 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $785 |
| Fairman Group, LLC | 0.00% | Reduce -55.6% | 4 | $628 |
| Sittner & Nelson, LLC | 0.00% | New | 4 | $628 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4 | $628 |
| True Wealth Design, LLC | 0.00% | No change | 3 | $471 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 3 | $471 |
| Crewe Advisors LLC | 0.00% | New | 3 | $471 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $314 |
| NewSquare Capital LLC | 0.00% | New | 2 | $314 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $314 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $158 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $157 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $157 |
"% 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.