Hyatt Hotels Corp. Class AH
13F holders, Q1 2025 (March 31)425holders −20
59new positions
82sold out
9famous investors
$122.47avg. 13F price*
At the end of Q1 2025, 425 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 20 from Q4 2024. 59 opened new positions and 82 sold out. The largest holders were Baron Capital (BAMCO) ($709.1M), BlackRock, Inc. ($506.0M) and Vanguard Group Inc. ($480.3M). 9 famous investors held it, including Ron Baron (2.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Steve Cohen (0.1% of Point72 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $365.3M |
| Exits | 82 | $559.9M |
All 13F filers, Q4 2024 → Q1 2025: 6,223,650 shares bought and 5,457,474 shares sold, net +766,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 425 holders
| Baron Capital (BAMCO) | 2.08% | Add +4.3% | 5,788,963 | $709.1M |
| BlackRock, Inc. | 0.01% | Add +1.3% | 4,130,543 | $506.0M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 3,920,488 | $480.3M |
| Principal Financial Group Inc. | 0.22% | Add +16.4% | 3,135,774 | $384.1M |
| Massachusetts Financial Services Co. | 0.12% | Add +0.2% | 2,856,262 | $349.9M |
| Morgan Stanley | 0.02% | Add +2.5% | 2,031,068 | $248.8M |
| Bank of Nova Scotia | 0.52% | Add +9.3% | 1,877,447 | $230.0M |
| Wellington Management Group LLP | 0.04% | Add +6.9% | 1,800,639 | $220.6M |
| Long Pond Capital, LP | 12.75% | New | 1,566,714 | $191.9M |
| State Street Corp. | 0.01% | Add +0.3% | 1,411,856 | $173.0M |
| Balyasny Asset Management L.P. | 0.33% | Add +31.3% | 1,059,454 | $129.8M |
| Citadel Advisors | 0.13% | Add +35.9% | 1,039,082 | $127.3M |
| Geode Capital Management, LLC | 0.01% | Add +7.0% | 758,986 | $92.8M |
| Bank of America Corp. | 0.01% | Add +91.1% | 665,785 | $81.6M |
| Invesco Ltd. | 0.02% | Reduce -3.2% | 657,700 | $80.6M |
| Alliancebernstein L.P. | 0.02% | Add +10.6% | 562,776 | $68.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.0% | 484,235 | $59.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.4% | 467,418 | $57.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -7.1% | 456,708 | $55.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +7.6% | 426,359 | $52.2M |
| UBS Group AG | 0.01% | Add +104.6% | 423,109 | $51.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.2% | 399,514 | $48.9M |
| Southeastern Asset Management Inc. | 2.55% | Reduce -0.9% | 390,999 | $47.9M |
| Northern Trust Corp. | 0.01% | Add +0.2% | 385,773 | $47.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 351,151 | $43.0M |
| Rush Island Management, LP | 2.61% | New | 334,016 | $40.9M |
| Barclays PLC | 0.02% | Add +450.3% | 319,343 | $39.1M |
| Select Equity Group, L.P. | 0.17% | Reduce -18.1% | 303,831 | $37.2M |
| Legal & General Group Plc | 0.01% | Add +4.7% | 302,776 | $37.1M |
| Nuveen, LLC | 0.01% | — | 295,744 | $36.2M |
| Squarepoint Ops LLC | 0.08% | Add +5.7% | 256,418 | $31.4M |
| Fiera Capital Corp | 0.11% | Reduce -35.4% | 252,307 | $30.9M |
| Norges Bank | 0.00% | Reduce -35.9% | 251,379 | $30.8M |
| Point72 Asset Management | 0.09% | New | 240,308 | $29.4M |
| Deutsche Bank AG | 0.01% | Reduce -13.7% | 220,672 | $27.0M |
| Handelsbanken Fonder AB | 0.11% | Reduce -46.5% | 219,100 | $26.8M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -10.7% | 213,401 | $26.0M |
| Senator Investment Group LP | 1.30% | New | 200,000 | $24.5M |
| Wells Fargo & Company | 0.01% | Reduce -3.4% | 170,622 | $20.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.8% | 170,119 | $20.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.5% | 143,311 | $17.6M |
| Nicola Wealth Management LTD. | 1.65% | Add +18.9% | 138,500 | $17.0M |
| HighTower Advisors, LLC | 0.02% | Add +1.4% | 128,670 | $15.8M |
| Polar Capital Holdings Plc | 0.10% | No change | 128,305 | $15.7M |
| Retirement Systems of Alabama | 0.06% | Add +0.4% | 125,367 | $15.4M |
| Rhumbline Advisers | 0.01% | Reduce -1.6% | 123,754 | $15.2M |
| Factory Mutual Insurance Co. | 0.17% | Reduce -19.9% | 120,548 | $14.8M |
| Swiss National Bank | 0.01% | Reduce -6.1% | 119,300 | $14.6M |
| Macquarie Group Ltd. | 0.02% | Add +86.4% | 115,863 | $14.2M |
| Amundi | 0.00% | Reduce -31.3% | 115,826 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 100,062 | $12.3M |
| Marshall Wace, LLP | 0.02% | Add +4721.1% | 96,614 | $11.8M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -32.7% | 93,898 | $11.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -30.4% | 86,001 | $10.5M |
| Archon Partners LLC | 1.22% | No change | 82,000 | $10.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.4% | 79,318 | $9.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 76,689 | $9.4M |
| ExodusPoint Capital Management, LP | 0.12% | New | 75,451 | $9.2M |
| California Public Employees Retirement System | 0.01% | Add +0.1% | 75,013 | $9.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | New | 73,300 | $9.0M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +5.9% | 73,178 | $9.0M |
| Susquehanna Fundamental Investments, LLC | 0.15% | Add +224.2% | 72,872 | $8.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.3% | 71,728 | $8.8M |
| Cinctive Capital Management LP | 0.70% | New | 71,391 | $8.7M |
| Tao Capital Management LP | 7.38% | No change | 70,000 | $8.6M |
| Citigroup Inc. | 0.01% | Add +111.1% | 64,730 | $7.9M |
| Lingotto Investment Management LLP | 0.20% | Add +78.5% | 62,877 | $7.7M |
| First Trust Advisors LP | 0.01% | Reduce -36.4% | 60,526 | $7.4M |
| Whittier Trust Co. | 0.10% | Add +2.4% | 60,421 | $7.4M |
| Point72 Hong Kong Ltd | 0.52% | New | 59,218 | $7.3M |
| Par Capital Management Inc. | 0.23% | No change | 56,961 | $7.0M |
| Sei Investments Co. | 0.01% | Add +35.0% | 56,524 | $6.9M |
| Nightview Capital, LLC | 6.57% | Add +146.0% | 53,376 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -46.7% | 53,181 | $6.5M |
| Landmark Investment Partners, L.P. | 2.04% | Reduce -29.2% | 53,074 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -6.9% | 50,006 | $6.1M |
| Commerce Bank | 0.04% | Add +3.9% | 49,339 | $6.0M |
| Corebridge Financial, Inc. | 0.03% | Reduce -1.6% | 47,158 | $5.8M |
| Susquehanna International Group, LLP | 0.01% | Add +467.9% | 47,109 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | New | 44,500 | $5.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +32.9% | 44,495 | $5.5M |
| Victory Capital Management Inc. | 0.01% | Add +53.4% | 44,111 | $5.4M |
| Bank of Montreal | 0.00% | Reduce -41.4% | 41,653 | $5.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +0.9% | 39,821 | $4.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 39,814 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.9% | 39,734 | $4.9M |
| Voya Investment Management LLC | 0.01% | Add +6.4% | 39,345 | $4.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +30.0% | 38,759 | $4.7M |
| ING Groep NV | 0.03% | Reduce -41.1% | 37,700 | $4.6M |
| TT International Asset Management LTD | 0.68% | Add +10.0% | 37,017 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Add +37.5% | 35,073 | $4.3M |
| AMG National Trust Bank | 0.12% | No change | 34,642 | $4.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 34,244 | $4.2M |
| Assetmark, Inc. | 0.01% | Reduce -46.2% | 34,148 | $4.2M |
| National Bank of Canada | 0.00% | Add +1400.8% | 32,703 | $4.0M |
| Swedbank AB | 0.01% | Add +54.6% | 31,716 | $3.9M |
| Whittier Trust Co. of Nevada Inc. | 0.09% | Add +4.8% | 30,061 | $3.7M |
| SouthState Bank Corp | 0.16% | Add +4.9% | 28,843 | $3.5M |
| Royal Bank of Canada | 0.00% | Reduce -50.3% | 28,665 | $3.5M |
| SG Americas Securities, LLC | 0.01% | Add +457.6% | 28,547 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +12.7% | 27,651 | $3.4M |
| 2Xideas AG | 0.50% | Add +70.4% | 26,886 | $3.3M |
| Tudor Investment Corporation | 0.03% | Add +73.0% | 26,663 | $3.3M |
| New England Research & Management, Inc. | 1.66% | Add +116.9% | 26,624 | $3.3M |
| Gotham Asset Management | 0.03% | Reduce -64.0% | 25,343 | $3.1M |
| Aviva PLC | 0.01% | Reduce -6.1% | 24,126 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -0.7% | 23,909 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.8% | 22,998 | $2.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.8% | 22,355 | $2.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -3.1% | 21,982 | $2.7M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -1.8% | 21,948 | $2.7M |
| Ofi Invest Asset Management | 0.07% | Reduce -22.6% | 23,000 | $2.6M |
| QRG Capital Management, Inc. | 0.03% | Add +2.9% | 20,667 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | No change | 20,628 | $2.5M |
| Thornburg Investment Management Inc. | 0.04% | Reduce -25.0% | 20,407 | $2.5M |
| Amalgamated Bank | 0.02% | Reduce -2.6% | 19,660 | $2.4M |
| Graham Capital Management, L.P. | 0.11% | Add +326.6% | 18,799 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.0% | 18,757 | $2.3M |
| Forsta Ap-Fonden | 0.02% | New | 18,700 | $2.3M |
| Leuthold Group, LLC | 0.29% | New | 18,439 | $2.3M |
| Aigen Investment Management, LP | 0.35% | Add +280.1% | 17,922 | $2.2M |
| Covea Finance | 0.10% | Add +41.6% | 17,700 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 17,604 | $2.2M |
| XTX Topco Ltd | 0.11% | New | 17,573 | $2.2M |
| III Capital Management | 0.76% | Reduce -37.5% | 17,500 | $2.1M |
| Hunter Associates Investment Management LLC | 0.32% | Reduce -4.3% | 17,027 | $2.1M |
| FMR LLC | 0.00% | Add +84.0% | 16,657 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 16,518 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.0% | 15,945 | $2.0M |
| Danske Bank A/S | 0.01% | Reduce -21.7% | 15,918 | $1.9M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -11.8% | 15,700 | $1.9M |
| Comerica Bank | 0.01% | Reduce -3.7% | 15,528 | $1.9M |
| PEAK6 LLC | 0.07% | Add +556.1% | 15,365 | $1.9M |
| Hedeker Wealth, LLC | 0.49% | Reduce -4.7% | 15,030 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.2% | 14,669 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 14,588 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.9% | 14,518 | $1.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 14,397 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,300 | $1.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -8.0% | 14,158 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -89.5% | 13,659 | $1.7M |
| PDT Partners, LLC | 0.12% | New | 13,436 | $1.6M |
| Institute for Wealth Management, LLC. | 0.21% | Add +21.7% | 13,323 | $1.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.0% | 13,290 | $1.6M |
| Kensington Investment Counsel, LLC | 0.72% | Reduce -2.8% | 13,217 | $1.6M |
| Investment Management Corp of Ontario | 0.03% | New | 13,214 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +0.9% | 12,969 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Reduce -13.0% | 12,936 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.2% | 12,938 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 12,928 | $1.6M |
| Harvest Portfolios Group Inc. | 0.05% | Reduce -12.1% | 12,846 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 12,760 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.67% | New | 12,752 | $1.6M |
| HSBC Holdings PLC | 0.00% | Reduce -74.6% | 12,462 | $1.5M |
| Freestone Grove Partners LP | 0.02% | New | 12,245 | $1.5M |
| Arizona State Retirement System | 0.01% | Reduce -6.3% | 12,230 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 12,033 | $1.5M |
| Red Spruce Capital, LLC | 0.69% | Reduce -5.1% | 11,975 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.7% | 11,900 | $1.5M |
| Gardner Russo & Quinn | 0.02% | New | 11,675 | $1.4M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -0.5% | 11,560 | $1.4M |
| Gabelli Funds LLC | 0.01% | Reduce -3.4% | 11,500 | $1.4M |
| Aurora Investment Managers, LLC. | 0.87% | Add +0.7% | 11,261 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +127.9% | 10,995 | $1.3M |
| HRT Financial LP | 0.01% | Reduce -71.3% | 10,923 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Add +18.9% | 10,758 | $1.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -12.9% | 10,736 | $1.3M |
| Knights of Columbus Asset Advisors LLC | 0.09% | Reduce -3.1% | 10,510 | $1.3M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 10,200 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +9.1% | 10,194 | $1.2M |
| KBC Group NV | 0.00% | Reduce -90.7% | 10,145 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.5% | 9,999 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 9,729 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.9% | 9,482 | $1.2M |
| ASR Vermogensbeheer N.V. | 0.02% | — | 9,430 | $1.2M |
| Connable Office Inc. | 0.12% | No change | 9,412 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,400 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -25.1% | 9,307 | $1.1M |
| Magnetar Financial LLC | 0.02% | New | 9,118 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | Reduce -10.9% | 9,017 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -10.2% | 8,979 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -2.0% | 8,937 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +0.7% | 8,706 | $1.1M |
| Occudo Quantitative Strategies LP | 0.14% | Add +340.6% | 8,671 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -14.4% | 8,533 | $1.0M |
| Ameritas Investment Partners, Inc. | 0.04% | No change | 8,471 | $1.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -58.5% | 8,450 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.6% | 8,431 | $1.0M |
| Xponance LLC | 0.01% | Reduce -0.9% | 8,417 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +43.3% | 8,387 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -23.4% | 8,306 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -23.4% | 8,306 | $1.0M |
| Bridges Investment Management Inc. | 0.01% | Add +87.0% | 8,119 | $995K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +54.1% | 8,101 | $992K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -6.0% | 8,096 | $992K |
| DNB Asset Management AS | 0.00% | Reduce -4.4% | 8,043 | $985K |
| SummitTX Capital, L.P. | 0.04% | — | 7,820 | $958K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 7,610 | $932K |
| Paloma Partners Management Co | 0.33% | Reduce -70.0% | 7,500 | $919K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +1.0% | 7,285 | $892K |
| New York State Teachers Retirement System | 0.00% | Reduce -37.4% | 7,244 | $887K |
| Allianz Asset Management GmbH | 0.00% | New | 7,200 | $882K |
| Malaga Cove Capital, LLC | 0.38% | Add +69.1% | 7,150 | $876K |
| Storebrand Asset Management As | 0.00% | Add +143.6% | 6,912 | $847K |
| Korea Investment CORP | 0.00% | Reduce -1.5% | 6,682 | $819K |
| Landscape Capital Management, L.L.C. | 0.07% | Add +12.7% | 6,549 | $802K |
| Aspen Grove Capital, LLC | 0.15% | New | 6,527 | $800K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 6,498 | $796K |
| Toronto Dominion Bank | 0.00% | Add +5.0% | 6,357 | $779K |
| Andra AP-fonden | 0.01% | Reduce -84.1% | 6,300 | $772K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.7% | 6,267 | $768K |
| Teacher Retirement System of Texas | 0.00% | New | 6,207 | $760K |
| Creative Planning | 0.00% | Add +18.3% | 5,947 | $728K |
| Nebula Research & Development LLC | 0.07% | New | 5,903 | $723K |
| Mediolanum International Funds Ltd | 0.01% | Add +188.7% | 5,935 | $722K |
| Pinebridge Investments, L.P. | 0.01% | New | 5,882 | $721K |
| Cerity Partners LLC | 0.00% | Reduce -2.8% | 5,743 | $704K |
| iSAM Funds (UK) Ltd | 0.35% | New | 5,719 | $701K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.0% | 5,552 | $680K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 5,466 | $670K |
| Ethic Inc. | 0.01% | Reduce -20.5% | 5,464 | $665K |
| Captrust Financial Advisors | 0.00% | Add +9.3% | 5,351 | $656K |
| Millennium Management | 0.00% | Reduce -71.7% | 5,334 | $653K |
| Point72 (DIFC) Ltd | 0.06% | New | 5,232 | $641K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -4.9% | 5,229 | $641K |
| Vident Advisory, LLC | 0.01% | Reduce -22.2% | 5,145 | $630K |
| OP Asset Management Ltd | 0.01% | — | 4,937 | $605K |
| Simplex Trading, LLC | 0.02% | New | 4,915 | $602K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,889 | $599K |
| Shelton Capital Management | 0.01% | Add +202.5% | 4,782 | $586K |
| Guggenheim Capital LLC | 0.01% | Reduce -6.1% | 4,714 | $577K |
| &partners | 0.01% | Add +17.8% | 4,658 | $570K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -9.2% | 4,632 | $567K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -4.2% | 4,600 | $564K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.5% | 4,523 | $554K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.4% | 4,397 | $539K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -19.1% | 4,393 | $528K |
| Regions Financial Corp. | 0.00% | No change | 4,294 | $526K |
| Entropy Technologies, LP | 0.05% | New | 4,205 | $515K |
| Harbor Advisors LLC | 0.09% | No change | 4,000 | $490K |
| U S Global Investors Inc. | 0.06% | New | 4,000 | $490K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,986 | $488K |
| AlphaQuest LLC | 0.05% | Add +211.1% | 3,886 | $476K |
| PNC Financial Services Group, Inc. | 0.00% | Add +67.3% | 3,852 | $472K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 3,805 | $466K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -36.3% | 3,804 | $466K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +72.0% | 3,740 | $458K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.7% | 3,723 | $456K |
| Rathbones Group PLC | 0.00% | Add +92.6% | 3,717 | $455K |
| Two Sigma Investments, LP | 0.00% | New | 3,673 | $450K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.2% | 3,652 | $447K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,632 | $445K |
| Prudential Financial Inc. | 0.00% | Add +15.8% | 3,602 | $441K |
| TD Asset Management Inc | 0.00% | Reduce -5.8% | 3,600 | $441K |
| Tredje AP-fonden | 0.00% | No change | 3,581 | $439K |
| Procyon Advisors, LLC | 0.03% | Add +8.1% | 3,560 | $436K |
| Quantbot Technologies LP | 0.01% | Reduce -81.4% | 3,535 | $433K |
| Daiwa Securities Group Inc. | 0.00% | No change | 3,500 | $429K |
| BBR Partners, LLC | 0.03% | No change | 3,500 | $429K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -33.9% | 3,322 | $407K |
| SCS Capital Management LLC | 0.01% | New | 3,319 | $407K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 3,298 | $404K |
| Quadrant Capital Group LLC | 0.01% | Add +631.6% | 3,263 | $400K |
| Altshuler Shaham Ltd | 0.01% | No change | 3,217 | $394K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +1.5% | 3,214 | $394K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,197 | $392K |
| Tidal Investments LLC | 0.00% | Reduce -32.1% | 3,084 | $378K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -8.5% | 3,045 | $373K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | No change | 3,022 | $370K |
| PKO Investment Management Joint-Stock Co | 0.04% | New | 3,000 | $368K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.3% | 2,980 | $365K |
| Townsquare Capital LLC | 0.00% | Add +2.1% | 2,859 | $350K |
| Swiss Life Asset Management Ltd | 0.00% | Add +83.3% | 2,831 | $347K |
| Dark Forest Capital Management LP | 0.02% | New | 2,718 | $333K |
| United Services Automobile Association | 0.01% | New | 2,672 | $325K |
| Dimension Capital Management LLC | 0.06% | No change | 2,628 | $322K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.6% | 2,622 | $321K |
| PFG Investments, LLC | 0.02% | Reduce -21.5% | 2,599 | $318K |
| Keybank National Association | 0.00% | Add +82.3% | 2,569 | $315K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 2,538 | $310K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 2,493 | $305K |
| Jefferies Financial Group Inc. | 0.01% | New | 2,426 | $297K |
| Oxinas Partners, LLC | 0.17% | No change | 2,400 | $294K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +0.0% | 2,303 | $282K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 2,300 | $282K |
| Nordea Investment Management AB | 0.00% | Add +0.6% | 2,347 | $281K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +38.3% | 2,295 | $281K |
| Bessemer Group Inc. | 0.00% | Add +17.7% | 2,279 | $279K |
| CW Advisors, LLC | 0.00% | Add +3.1% | 2,269 | $278K |
| Utah Retirement Systems | 0.00% | No change | 2,200 | $270K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.5% | 2,194 | $269K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -95.5% | 2,131 | $261K |
| Engineers Gate Manager LP | 0.00% | Reduce -83.1% | 2,122 | $260K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.5% | 2,093 | $256K |
| AQR Capital Management | 0.00% | Add +0.7% | 2,106 | $254K |
| Principal Securities, Inc. | 0.01% | No change | 1,579 | $248K |
| Perennial Investment Advisors, LLC | 0.03% | Reduce -6.0% | 2,023 | $248K |
| Emprise Bank | 0.13% | No change | 1,998 | $245K |
| Sterling Capital Management LLC | 0.00% | Reduce -9.2% | 1,985 | $243K |
| Atria Investments, Inc | 0.00% | Reduce -10.3% | 1,982 | $243K |
| Cibc World Markets Corp. | 0.00% | Reduce -5.4% | 1,924 | $236K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 1,920 | $235K |
| Vontobel Holding Ltd. | 0.00% | Reduce -69.3% | 1,919 | $235K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.5% | 1,916 | $235K |
| Flynn Zito Capital Management, LLC | 0.11% | Add +13.2% | 1,914 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -37.0% | 1,901 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.9% | 1,888 | $231K |
| ProShare Advisors LLC | 0.00% | Reduce -8.1% | 1,818 | $223K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -42.5% | 1,750 | $214K |
| Gilbert & Cook, Inc. | 0.03% | Add +1.2% | 1,719 | $211K |
| Leonteq Securities AG | 0.02% | Add +36.2% | 1,712 | $209K |
| Aster Capital Management (DIFC) Ltd | 0.04% | Reduce -4.5% | 1,450 | $204K |
| Harold Davidson & Associates Inc. | 0.11% | New | 1,656 | $203K |
| Penserra Capital Management LLC | 0.00% | Reduce -3.3% | 1,647 | $201K |
| Royal London Asset Management Ltd. | 0.00% | New | 1,480 | $181K |
| Emerald Advisers, LLC | 0.01% | Reduce -49.0% | 1,368 | $168K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.4% | 1,345 | $165K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -2.1% | 1,321 | $162K |
| IFP Advisors, Inc | 0.00% | Reduce -33.6% | 1,249 | $159K |
| Credit Agricole S A | 0.00% | Reduce -83.1% | 1,200 | $147K |
| Rakuten Investment Management, Inc. | 0.00% | — | 1,167 | $142K |
| Vestcor Inc | 0.00% | No change | 1,011 | $124K |
| Caption Management, LLC | 0.00% | New | 757 | $93K |
| GAMMA Investing LLC | 0.01% | Reduce -32.8% | 710 | $87K |
| TD Waterhouse Canada Inc. | 0.00% | Add +21.6% | 659 | $80K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.6% | 635 | $78K |
| AdvisorShares Investments LLC | 0.01% | Reduce -85.4% | 559 | $68K |
| Signaturefd, LLC | 0.00% | Reduce -21.0% | 513 | $63K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -51.0% | 510 | $62K |
| UMB Bank, n.a. | 0.00% | Add +138.8% | 499 | $61K |
| Siemens Fonds Invest GmbH | 0.00% | New | 480 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +24.8% | 453 | $55K |
| Huntington National Bank | 0.00% | Add +10.7% | 425 | $52K |
| Jones Financial Companies LLLP | 0.00% | Add +74.0% | 428 | $52K |
| Ostrum Asset Management | 0.00% | Reduce -7.4% | 412 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 390 | $48K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.1% | 377 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -97.2% | 364 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 338 | $41K |
| CI Investments Inc. | 0.00% | Reduce -1.3% | 314 | $38K |
| 2UniFi Bank | 0.02% | New | 255 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -23.1% | 293 | $36K |
| Fifth Third Bancorp | 0.00% | Reduce -38.1% | 289 | $35K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 244 | $30K |
| Clearstead Advisors, LLC | 0.00% | Reduce -15.6% | 228 | $28K |
| Beacon Capital Management, LLC | 0.00% | No change | 200 | $25K |
| Private Trust Co. NA | 0.00% | No change | 200 | $25K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $24K |
| Covestor Ltd | 0.02% | Add +109.7% | 195 | $24K |
| Quent Capital, LLC | 0.00% | No change | 193 | $24K |
| Lindbrook Capital, LLC | 0.00% | Reduce -7.3% | 190 | $23K |
| MAI Capital Management | 0.00% | Add +77.8% | 176 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 172 | $21K |
| Riverview Trust Co | 0.02% | No change | 170 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.8% | 165 | $20K |
| LRI Investments, LLC | 0.00% | No change | 162 | $20K |
| Graney & King, LLC | 0.01% | No change | 151 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +543.5% | 148 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +52.4% | 128 | $16K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 111 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +550.0% | 104 | $13K |
| Brooklyn Investment Group | 0.00% | Add +9.6% | 103 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.0% | 102 | $12K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -64.6% | 96 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | — | 87 | $11K |
| Kozak & Associates, Inc. | 0.00% | No change | 98 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -39.3% | 85 | $10K |
| Rise Advisors, LLC | 0.00% | Reduce -42.6% | 85 | $10K |
| Allworth Financial LP | 0.00% | Add +139.5% | 91 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 71 | $9K |
| Spire Wealth Management | 0.00% | Reduce -3.4% | 57 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 54 | $7K |
| Sandy Spring Bank | 0.00% | Reduce -17.5% | 52 | $6K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 50 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -21.7% | 54 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Add +138.9% | 43 | $5K |
| Clearstead Trust, LLC | 0.00% | New | 42 | $5K |
| Archer Investment Corp | 0.00% | No change | 40 | $5K |
| Quarry LP | 0.00% | New | 33 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -4.9% | 39 | $4K |
| Compass Planning Associates Inc | 0.00% | No change | 32 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 32 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -62.4% | 32 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -80.0% | 6 | $4K |
| Rakuten Securities, Inc. | 0.00% | New | 29 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +81.3% | 29 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 26 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.0% | 24 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 23 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 19 | $2K |
| Saudi Central Bank | 0.01% | New | 17 | $2K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 16 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -33.3% | 16 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 15 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Eq Wealth Advisors, LLC | 0.00% | New | 12 | $1K |
| Park Place Capital Corp | 0.00% | Reduce -61.5% | 10 | $1K |
| Blue Trust, Inc. | 0.00% | New | 10 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 8 | $980 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 7 | $858 |
| NewSquare Capital LLC | 0.00% | Add +200.0% | 6 | $735 |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 5 | $613 |
| Global Financial Private Client, LLC | 0.00% | Reduce -90.4% | 5 | $613 |
| Rothschild Investment LLC | 0.00% | No change | 5 | $613 |
| Sittner & Nelson, LLC | 0.00% | No change | 4 | $490 |
| CVA Family Office, LLC | 0.00% | New | 4 | $490 |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 4 | $490 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $368 |
| Crewe Advisors LLC | 0.00% | No change | 3 | $368 |
| North Star Investment Management Corp. | 0.00% | Reduce -85.0% | 3 | $368 |
| AdvisorNet Financial, Inc | 0.00% | New | 3 | $368 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $245 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -60.0% | 2 | $245 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 2 | $245 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.00% | No change | 1 | $123 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $123 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $123 |
| Activest Wealth Management | 0.00% | New | 1 | $123 |
| Pacer Advisors, Inc. | 0.00% | Reduce -100.0% | 1 | $122 |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is H's weight in each manager's 13F, not the share of Hyatt Hotels Corp. Class A the manager owns.