Hyatt Hotels Corp. Class AH
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 430 institutions reported holding Hyatt Hotels Corp. Class A (H) in their 13F filings, down 5 from Q2 2025. 47 opened new positions and 52 sold out. The largest holders were Baron Capital (BAMCO) ($868.1M), Principal Financial Group Inc. ($669.2M) and BlackRock, Inc. ($580.7M). 10 famous investors held it, including Ron Baron (2.3% of Baron Capital (BAMCO)'s portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Hyatt Hotels Corp. Class A
- CUSIP
- 448579102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $105.9M |
| Exits | 52 | $153.8M |
All 13F filers, Q2 2025 → Q3 2025: 4,870,216 shares bought and 4,169,314 shares sold, net +700,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| Baron Capital (BAMCO) | 2.30% | Add +2.7% | 6,116,673 | $868.1M |
| Principal Financial Group Inc. | 0.34% | Add +21.8% | 4,715,085 | $669.2M |
| BlackRock, Inc. | 0.01% | Add +1.8% | 4,091,183 | $580.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 3,840,870 | $545.1M |
| Wellington Management Group LLP | 0.08% | Add +7.2% | 3,159,562 | $448.4M |
| Massachusetts Financial Services Co. | 0.12% | Add +24.5% | 2,765,785 | $392.5M |
| Morgan Stanley | 0.02% | Reduce -9.3% | 2,054,844 | $291.6M |
| Bank of Nova Scotia | 0.39% | Reduce -10.6% | 1,561,510 | $221.6M |
| Bank of America Corp. | 0.02% | Add +15.8% | 1,421,926 | $201.8M |
| State Street Corp. | 0.01% | Add +1.4% | 1,397,148 | $198.3M |
| Point72 Asset Management | 0.40% | Add +9.3% | 1,211,138 | $171.9M |
| Citadel Advisors | 0.12% | Reduce -11.9% | 1,018,150 | $144.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 744,758 | $105.4M |
| UBS Group AG | 0.02% | Add +47.5% | 673,727 | $95.6M |
| Millennium Management | 0.08% | Reduce -0.8% | 671,185 | $95.3M |
| Candlestick Capital Management LP | 3.48% | Add +53.9% | 631,290 | $89.6M |
| Freestone Grove Partners LP | 0.64% | Add +57.2% | 606,233 | $86.0M |
| Rush Island Management, LP | 5.88% | Add +21.5% | 604,500 | $85.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -10.7% | 599,334 | $85.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.3% | 458,653 | $65.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 456,294 | $64.8M |
| GRS Advisors, LLC | 5.84% | Reduce -17.3% | 439,810 | $62.4M |
| Barclays PLC | 0.02% | Reduce -7.8% | 435,443 | $61.8M |
| Legal & General Group Plc | 0.01% | Add +27.6% | 423,246 | $60.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.7% | 419,258 | $59.5M |
| Northern Trust Corp. | 0.01% | Add +1.8% | 371,954 | $52.8M |
| Par Capital Management Inc. | 1.56% | Add +0.0% | 371,300 | $52.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.9% | 342,160 | $48.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.8% | 324,564 | $46.1M |
| Long Pond Capital, LP | 3.27% | Reduce -65.5% | 317,589 | $45.1M |
| Balyasny Asset Management L.P. | 0.09% | Reduce -44.4% | 297,248 | $42.2M |
| Wells Fargo & Company | 0.01% | Reduce -10.8% | 292,608 | $41.5M |
| Royal Bank of Canada | 0.01% | Reduce -15.9% | 275,852 | $39.2M |
| Deutsche Bank AG | 0.01% | Add +23.9% | 270,278 | $38.4M |
| Invesco Ltd. | 0.01% | Add +8.4% | 264,394 | $37.5M |
| Fiera Capital Corp | 0.11% | Reduce -2.2% | 243,024 | $34.5M |
| Amundi | 0.01% | Add +85.8% | 219,571 | $32.4M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +8.6% | 216,083 | $31.1M |
| Nuveen, LLC | 0.01% | Add +3.6% | 218,791 | $31.1M |
| Veritas Asset Management LLP | 0.31% | New | 204,801 | $29.1M |
| Citigroup Inc. | 0.02% | Add +622.9% | 197,309 | $28.0M |
| Interval Partners, LP | 0.59% | Add +28.7% | 193,595 | $27.5M |
| Jain Global LLC | 0.37% | Add +2.8% | 188,796 | $26.8M |
| ING Groep NV | 0.14% | New | 184,700 | $26.2M |
| Alyeska Investment Group, L.P. | 0.08% | Reduce -17.5% | 181,946 | $25.8M |
| Verition Fund Management LLC | 0.14% | Add +59.8% | 171,023 | $24.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -17.0% | 151,039 | $21.4M |
| JPMorgan Chase & Co. | 0.00% | Add +17.6% | 147,333 | $20.9M |
| Nicola Wealth Management LTD. | 1.75% | No change | 138,500 | $19.7M |
| Hudson Bay Capital Management LP | 0.13% | Reduce -32.7% | 134,209 | $19.0M |
| Macquarie Group Ltd. | 0.02% | Add +18.3% | 130,464 | $18.5M |
| Retirement Systems of Alabama | 0.06% | Reduce -0.1% | 124,651 | $17.7M |
| Swiss National Bank | 0.01% | Reduce -4.1% | 121,900 | $17.3M |
| Polar Capital Holdings Plc | 0.08% | Add +24.3% | 121,541 | $17.3M |
| Factory Mutual Insurance Co. | 0.17% | No change | 120,548 | $17.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 114,922 | $16.3M |
| New York State Common Retirement Fund | 0.02% | No change | 114,672 | $16.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.0% | 110,449 | $15.7M |
| Segall Bryant & Hamill, LLC | 0.17% | Add +21.6% | 92,529 | $13.1M |
| Worldquant Millennium Advisors LLC | 0.06% | Add +146.0% | 91,390 | $13.0M |
| Raymond James Financial Inc. | 0.00% | Add +21.9% | 90,650 | $12.9M |
| Boothbay Fund Management, LLC | 0.33% | Reduce -10.0% | 88,580 | $12.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.4% | 86,776 | $12.3M |
| Archon Partners LLC | 1.24% | No change | 82,000 | $11.6M |
| Assetmark, Inc. | 0.02% | Add +4.4% | 80,300 | $11.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.4% | 79,542 | $11.3M |
| Cullen/Frost Bankers, Inc. | 0.13% | Add +4.9% | 79,020 | $11.2M |
| Sei Investments Co. | 0.01% | Add +11.6% | 76,814 | $10.9M |
| California Public Employees Retirement System | 0.01% | Add +21.6% | 72,018 | $10.2M |
| Davidson Investment Advisors | 0.42% | New | 70,390 | $10.0M |
| Tao Capital Management LP | 7.52% | No change | 70,000 | $9.9M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -23.1% | 69,233 | $9.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 68,728 | $9.8M |
| HRT Financial LP | 0.04% | Add +298.4% | 67,905 | $9.6M |
| Voloridge Investment Management, LLC | 0.03% | Add +30.7% | 67,435 | $9.6M |
| Lighthouse Investment Partners, LLC | 0.34% | Reduce -19.3% | 65,919 | $9.4M |
| Whittier Trust Co. | 0.11% | Add +1.9% | 63,175 | $9.3M |
| Bank of Montreal | 0.00% | Add +93.2% | 65,141 | $9.2M |
| Argosy-Lionbridge Management, LLC | 6.02% | Reduce -29.3% | 64,500 | $9.2M |
| Quantinno Capital Management LP | 0.02% | Add +5.3% | 63,639 | $9.0M |
| Lingotto Investment Management LLP | 0.17% | Add +0.1% | 62,923 | $8.9M |
| Armistice Capital, LLC | 0.24% | Add +55.6% | 54,101 | $7.7M |
| Gotham Asset Management | 0.03% | Add +17.3% | 52,343 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 49,802 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Add +101.7% | 47,776 | $6.8M |
| Nightview Capital, LLC | 4.90% | Reduce -11.8% | 45,659 | $6.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +55.3% | 45,640 | $6.5M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -9.2% | 45,637 | $6.5M |
| Aquatic Capital Management LLC | 0.12% | Reduce -15.6% | 44,057 | $6.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +156.3% | 38,993 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 39,322 | $5.6M |
| Canada Pension Plan Investment Board | 0.00% | New | 39,300 | $5.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 38,759 | $5.5M |
| Hunter Associates Investment Management LLC | 0.71% | Add +19.9% | 35,808 | $5.1M |
| III Capital Management | 1.31% | Add +4.0% | 35,875 | $5.1M |
| Cibc World Market Inc. | 0.01% | New | 35,608 | $5.1M |
| D. E. Shaw & Co. | 0.00% | Add +300.8% | 35,386 | $5.0M |
| Orvieto Partners, L.P. | 4.21% | Add +75.0% | 35,000 | $5.0M |
| Maverick Capital | 0.07% | New | 34,735 | $4.9M |
| AMG National Trust Bank | 0.12% | No change | 34,642 | $4.9M |
| SouthState Bank Corp | 0.22% | Add +0.6% | 33,171 | $4.7M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +0.6% | 31,338 | $4.6M |
| Exchange Traded Concepts, LLC | 0.04% | Add +86.2% | 32,358 | $4.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.8% | 30,874 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.0% | 29,618 | $4.3M |
| Covea Finance | 0.15% | Add +19.0% | 30,100 | $4.3M |
| Night Squared LP | 1.47% | Add +208.4% | 28,771 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.8% | 28,395 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +18.1% | 26,304 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -14.1% | 24,705 | $3.5M |
| Swedbank AB | 0.00% | Reduce -32.3% | 24,285 | $3.4M |
| Aviva PLC | 0.01% | Reduce -1.4% | 24,230 | $3.4M |
| New England Research & Management, Inc. | 1.52% | Add +0.3% | 23,351 | $3.3M |
| Commerce Bank | 0.02% | Reduce -4.2% | 22,961 | $3.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 21,726 | $3.1M |
| Danske Bank A/S | 0.01% | Add +7.4% | 21,718 | $3.1M |
| Rakuten Investment Management, Inc. | 0.01% | — | 110,867 | $3.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -9.3% | 20,077 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.3% | 19,553 | $2.8M |
| Amalgamated Bank | 0.02% | Add +0.7% | 19,222 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Add +21.5% | 19,082 | $2.7M |
| 2Xideas AG | 0.57% | Reduce -5.4% | 19,053 | $2.7M |
| Forsta Ap-Fonden | 0.02% | No change | 18,700 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 18,085 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +2.7% | 17,782 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.8% | 17,769 | $2.5M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 17,604 | $2.5M |
| Delta Global Management LP | 0.18% | New | 17,478 | $2.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.5% | 17,427 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.4% | 17,243 | $2.4M |
| SummitTX Capital, L.P. | 0.10% | Add +48.1% | 17,138 | $2.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -28.4% | 16,132 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.3% | 15,545 | $2.2M |
| QRG Capital Management, Inc. | 0.03% | Reduce -32.1% | 14,687 | $2.1M |
| Hedeker Wealth, LLC | 0.43% | Add +0.0% | 14,672 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | No change | 14,600 | $2.1M |
| Comerica Bank | 0.01% | Reduce -7.3% | 14,411 | $2.0M |
| TT International Asset Management LTD | 0.39% | Reduce -36.0% | 14,331 | $2.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -7.5% | 13,839 | $2.0M |
| Summit Trail Advisors, LLC | 0.03% | New | 13,810 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +16.3% | 13,762 | $2.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.5% | 13,756 | $2.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 13,579 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.6% | 13,362 | $1.9M |
| Tredje AP-fonden | 0.01% | Add +62.3% | 13,069 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.4% | 12,829 | $1.8M |
| Institute for Wealth Management, LLC. | 0.19% | Reduce -1.9% | 12,800 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.0% | 12,724 | $1.8M |
| FMR LLC | 0.00% | Add +6.2% | 12,749 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +2.3% | 12,530 | $1.8M |
| KBC Group NV | 0.00% | Reduce -9.4% | 12,509 | $1.8M |
| Red Spruce Capital, LLC | 0.72% | Add +3.7% | 12,423 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +42.6% | 12,361 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | No change | 11,800 | $1.7M |
| Wolverine Trading, LLC | 0.03% | Add +24.5% | 11,515 | $1.7M |
| Kensington Investment Counsel, LLC | 0.67% | Reduce -10.6% | 11,553 | $1.6M |
| Gabelli Funds LLC | 0.01% | No change | 11,500 | $1.6M |
| Aurora Investment Managers, LLC. | 0.87% | Reduce -0.5% | 11,205 | $1.6M |
| Oddo BHF Asset Management Sas | 0.06% | Reduce -3.5% | 10,915 | $1.5M |
| Man Group plc | 0.00% | New | 10,893 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.8% | 10,866 | $1.5M |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 10,694 | $1.5M |
| Sirios Capital Management L P | 0.20% | New | 10,678 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -0.8% | 10,630 | $1.5M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -7.5% | 10,380 | $1.5M |
| Cinctive Capital Management LP | 0.07% | Reduce -81.8% | 10,242 | $1.5M |
| Malaga Cove Capital, LLC | 0.52% | Add +2.0% | 10,190 | $1.4M |
| State of Michigan Retirement System | 0.01% | No change | 10,100 | $1.4M |
| Handelsbanken Fonder AB | 0.00% | No change | 10,000 | $1.4M |
| Senator Investment Group LP | 0.05% | Reduce -97.9% | 9,939 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -11.1% | 9,822 | $1.4M |
| Perbak Capital Partners LLP | 0.24% | Add +107.0% | 9,787 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.8% | 9,776 | $1.4M |
| Creative Planning | 0.00% | Add +5.8% | 9,734 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 9,727 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Add +15.8% | 9,703 | $1.4M |
| Southeastern Asset Management Inc. | 0.07% | Reduce -96.9% | 9,508 | $1.3M |
| M&T Bank Corp | 0.00% | Reduce -23.3% | 9,453 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -63.1% | 9,443 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.8% | 9,437 | $1.3M |
| Connable Office Inc. | 0.12% | No change | 9,412 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 9,400 | $1.3M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.3% | 9,372 | $1.3M |
| Storebrand Asset Management As | 0.00% | Reduce -2.0% | 9,225 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 8,935 | $1.3M |
| Bridges Investment Management Inc. | 0.02% | Add +6.2% | 8,815 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.8% | 8,751 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +331.9% | 8,703 | $1.2M |
| Gardner Russo & Quinn | 0.01% | No change | 8,675 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.4% | 8,644 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.2% | 8,506 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +83.9% | 8,373 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 8,175 | $1.2M |
| Xponance LLC | 0.01% | Add +4.1% | 8,173 | $1.2M |
| Oak Thistle LLC | 0.17% | Add +89.8% | 7,996 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -2.5% | 7,936 | $1.1M |
| DNB Asset Management AS | 0.00% | Add +4.9% | 7,914 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -7.8% | 7,863 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -31.8% | 7,569 | $1.1M |
| LPL Financial LLC | 0.00% | Add +17.1% | 7,530 | $1.1M |
| Caption Management, LLC | 0.06% | New | 7,500 | $1.1M |
| Occudo Quantitative Strategies LP | 0.13% | Reduce -24.7% | 7,424 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +399.4% | 7,096 | $1.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 7,000 | $994K |
| Westpac Banking Corp. | 0.06% | Add +64.4% | 6,977 | $990K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 6,944 | $986K |
| Toronto Dominion Bank | 0.00% | Reduce -9.5% | 6,890 | $978K |
| AQR Capital Management | 0.00% | Reduce -39.8% | 6,812 | $967K |
| Squarepoint Ops LLC | 0.00% | Add +34.2% | 6,671 | $947K |
| &partners | 0.01% | Add +12.0% | 6,280 | $891K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -4.7% | 6,127 | $870K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Reduce -8.0% | 6,080 | $863K |
| Cerity Partners LLC | 0.00% | Add +2.6% | 5,924 | $841K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 5,843 | $829K |
| Pacer Advisors, Inc. | 0.00% | Add +558000.0% | 5,581 | $792K |
| Teacher Retirement System of Texas | 0.00% | Reduce -12.9% | 5,559 | $789K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.2% | 5,541 | $786K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,427 | $781K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +0.8% | 5,410 | $768K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.9% | 4,949 | $702K |
| OP Asset Management Ltd | 0.01% | No change | 4,937 | $701K |
| Arax Advisory Partners | 0.01% | Add +5334.1% | 4,782 | $679K |
| Shelton Capital Management | 0.01% | No change | 4,728 | $671K |
| Cwm, LLC | 0.00% | Add +3.9% | 4,664 | $662K |
| Moore Capital Management, LP | 0.01% | New | 4,618 | $655K |
| Quadrant Capital Group LLC | 0.02% | No change | 4,590 | $651K |
| Point72 Hong Kong Ltd | 0.03% | New | 4,552 | $646K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -43.5% | 4,388 | $623K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.3% | 4,388 | $623K |
| Group One Trading LLC | 0.02% | Add +127.3% | 4,334 | $615K |
| Qsemble Capital Management, LP | 0.06% | New | 4,305 | $611K |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 4,258 | $604K |
| Pathstone Holdings, LLC | 0.00% | Add +31.6% | 4,248 | $603K |
| Caprock Group, LLC | 0.01% | — | 4,119 | $595K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 4,169 | $592K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.1% | 4,120 | $585K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.2% | 4,075 | $578K |
| Mariner, LLC | 0.00% | New | 4,021 | $571K |
| Harbor Advisors LLC | 0.09% | No change | 4,000 | $568K |
| US Bancorp \de | 0.00% | Add +2.3% | 3,788 | $538K |
| GTS Securities LLC | 0.02% | New | 3,785 | $537K |
| Fifth Third Bancorp | 0.00% | Add +876.1% | 3,758 | $533K |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -21.2% | 3,722 | $528K |
| TD Asset Management Inc | 0.00% | Add +8.8% | 3,700 | $525K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +53.3% | 3,689 | $524K |
| Park Avenue Securities LLC | 0.00% | Add +1.6% | 3,688 | $523K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 3,628 | $515K |
| Evergreen Capital Management LLC | 0.01% | Add +121.3% | 3,577 | $508K |
| BBR Partners, LLC | 0.03% | No change | 3,500 | $497K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,444 | $489K |
| Intech Investment Management LLC | 0.00% | New | 3,390 | $481K |
| Emerald Advisers, LLC | 0.02% | Add +23.5% | 3,332 | $473K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.6% | 3,314 | $470K |
| Korea Investment CORP | 0.00% | No change | 3,282 | $466K |
| Altshuler Shaham Ltd | 0.01% | No change | 3,217 | $457K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,197 | $454K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -14.1% | 3,156 | $448K |
| Shay Capital LLC | 0.08% | Add +64.2% | 3,134 | $445K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -22.9% | 3,100 | $440K |
| PKO Investment Management Joint-Stock Co | 0.04% | No change | 3,000 | $426K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1560.9% | 2,973 | $422K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -11.6% | 2,966 | $421K |
| Swiss Life Asset Management Ltd | 0.00% | Add +18.0% | 2,869 | $407K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -37.7% | 2,851 | $405K |
| Credit Agricole S A | 0.00% | — | 2,807 | $398K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.3% | 2,792 | $396K |
| Bessemer Group Inc. | 0.00% | Add +13.7% | 2,748 | $390K |
| Keybank National Association | 0.00% | Add +7.8% | 2,678 | $380K |
| Sovereign Financial Group, Inc. | 0.07% | Reduce -5.1% | 2,663 | $378K |
| AlphaQuest LLC | 0.02% | Add +11.7% | 2,618 | $372K |
| Atria Investments, Inc | 0.00% | Add +26.6% | 2,612 | $371K |
| Nordea Investment Management AB | 0.00% | Add +10.0% | 2,600 | $370K |
| PFG Investments, LLC | 0.02% | No change | 2,529 | $359K |
| National Bank of Canada | 0.00% | Add +2.1% | 2,524 | $358K |
| Aster Capital Management (DIFC) Ltd | 0.18% | Add +588.0% | 2,525 | $358K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 2,487 | $353K |
| Ethic Inc. | 0.01% | Reduce -0.1% | 2,448 | $347K |
| Dimension Capital Management LLC | 0.05% | Reduce -7.7% | 2,441 | $346K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -4.0% | 2,438 | $346K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -4.0% | 2,436 | $346K |
| Gilbert & Cook, Inc. | 0.04% | Add +17.8% | 2,356 | $334K |
| Vident Advisory, LLC | 0.00% | Reduce -19.7% | 2,321 | $329K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.6% | 2,248 | $325K |
| DRW Securities, LLC | 0.02% | New | 2,239 | $318K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.1% | 2,239 | $318K |
| Walleye Capital LLC | 0.00% | Add +1048.4% | 2,205 | $313K |
| Oxinas Partners, LLC | 0.17% | No change | 2,200 | $312K |
| Principal Securities, Inc. | 0.01% | Add +22.4% | 2,144 | $304K |
| Utah Retirement Systems | 0.00% | No change | 2,126 | $302K |
| Rathbones Group PLC | 0.00% | Reduce -41.4% | 2,099 | $298K |
| Callan Family Office, LLC | 0.01% | Reduce -30.3% | 2,077 | $295K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 2,068 | $293K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -27.6% | 2,052 | $291K |
| Kenora Financial, LLC | 0.10% | Reduce -0.7% | 2,033 | $289K |
| Perennial Investment Advisors, LLC | 0.02% | Add +0.2% | 2,029 | $288K |
| Two Sigma Securities, LLC | 0.04% | New | 2,025 | $287K |
| Emprise Bank | 0.12% | No change | 1,998 | $284K |
| Net Worth Advisory Group | 0.08% | New | 1,998 | $284K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.8% | 1,992 | $283K |
| Investment Management Corp of Ontario | 0.00% | New | 1,925 | $273K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.6% | 1,917 | $272K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,916 | $272K |
| Advisory Services Network, LLC | 0.00% | Reduce -23.1% | 1,889 | $268K |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 1,802 | $256K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.04% | New | 1,773 | $252K |
| Flynn Zito Capital Management, LLC | 0.09% | Add +2.1% | 1,750 | $248K |
| Truist Financial Corp. | 0.00% | Reduce -2.3% | 1,730 | $246K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.2% | 1,672 | $237K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,644 | $233K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.6% | 1,620 | $230K |
| Prudential PLC | 0.00% | No change | 1,599 | $227K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 1,585 | $225K |
| Motley Fool Asset Management LLC | 0.01% | Add +1.8% | 1,555 | $221K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.9% | 1,543 | $219K |
| CIBC Bancorp USA Inc. | 0.00% | — | 1,517 | $215K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,511 | $214K |
| Requisite Capital Management, LLC | 0.04% | New | 1,506 | $214K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,496 | $212K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.5% | 1,491 | $212K |
| Jane Street Group, LLC | 0.00% | Reduce -38.1% | 1,487 | $211K |
| Royal London Asset Management Ltd. | 0.00% | No change | 1,480 | $210K |
| Baird Financial Group, Inc. | 0.00% | New | 1,463 | $208K |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 1,444 | $205K |
| Baker Tilly Wealth Management, LLC | 0.05% | New | 1,440 | $204K |
| IFP Advisors, Inc | 0.00% | Add +1.7% | 1,296 | $184K |
| Vestcor Inc | 0.00% | No change | 1,006 | $143K |
| Leonteq Securities AG | 0.01% | Add +51.5% | 991 | $141K |
| STRS Ohio | 0.00% | Reduce -90.2% | 962 | $137K |
| GAMMA Investing LLC | 0.01% | Add +23.0% | 887 | $126K |
| Huntington National Bank | 0.00% | Add +86.0% | 839 | $119K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 655 | $95K |
| Hantz Financial Services, Inc. | 0.00% | Add +73.1% | 644 | $91K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -78.4% | 632 | $90K |
| Summit Securities Group LLC | 0.03% | New | 622 | $88K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.2% | 612 | $87K |
| Siemens Fonds Invest GmbH | 0.00% | Add +23.5% | 593 | $84K |
| Signaturefd, LLC | 0.00% | Add +1.4% | 589 | $84K |
| Aventura Private Wealth, LLC | 0.03% | New | 565 | $80K |
| Quarry LP | 0.02% | Add +55.6% | 565 | $80K |
| TD Private Client Wealth LLC | 0.00% | Add +311.0% | 559 | $79K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 518 | $74K |
| Allworth Financial LP | 0.00% | Add +17.8% | 483 | $69K |
| Versant Capital Management, Inc | 0.01% | Add +9.1% | 408 | $58K |
| AdvisorShares Investments LLC | 0.01% | No change | 405 | $57K |
| UMB Bank, n.a. | 0.00% | No change | 404 | $57K |
| Harbour Investments, Inc. | 0.00% | Add +2.3% | 399 | $57K |
| Ostrum Asset Management | 0.00% | Reduce -3.0% | 388 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 387 | $55K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.4% | 362 | $51K |
| Smartleaf Asset Management LLC | 0.00% | Add +66.1% | 274 | $40K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 241 | $34K |
| Quent Capital, LLC | 0.00% | New | 241 | $34K |
| MAI Capital Management | 0.00% | Reduce -12.2% | 237 | $34K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -1.3% | 236 | $33K |
| CI Investments Inc. | 0.00% | Reduce -17.5% | 222 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +98.2% | 216 | $31K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 200 | $28K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 174 | $25K |
| Johnson Financial Group, Inc. | 0.00% | Add +450.0% | 176 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +94.3% | 169 | $24K |
| LRI Investments, LLC | 0.00% | No change | 162 | $23K |
| Graney & King, LLC | 0.01% | No change | 152 | $22K |
| Salomon & Ludwin, LLC | 0.00% | No change | 144 | $21K |
| Covestor Ltd | 0.01% | Reduce -17.0% | 142 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.9% | 136 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Add +443.5% | 125 | $18K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 113 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 103 | $15K |
| Kozak & Associates, Inc. | 0.00% | No change | 98 | $15K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $14K |
| Marshall Wace, LLP | 0.00% | Reduce -99.9% | 100 | $14K |
| Meeder Asset Management Inc. | 0.00% | New | 95 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 87 | $12K |
| Rise Advisors, LLC | 0.00% | No change | 85 | $12K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +315.0% | 83 | $12K |
| Root Financial Partners, LLC | 0.00% | New | 79 | $11K |
| Millstone Evans Group, LLC | 0.01% | New | 68 | $10K |
| Larson Financial Group LLC | 0.00% | Add +6.9% | 62 | $9K |
| Clearstead Trust, LLC | 0.00% | No change | 59 | $8K |
| Hemington Wealth Management | 0.00% | Add +5.5% | 58 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.2% | 54 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 52 | $7K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 50 | $7K |
| Spire Wealth Management | 0.00% | No change | 50 | $7K |
| Wealthspire Advisors, LLC | 0.00% | New | 46 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.4% | 43 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 43 | $6K |
| Archer Investment Corp | 0.00% | No change | 40 | $6K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -99.4% | 38 | $5K |
| Guerra Advisors Inc | 0.00% | New | 37 | $5K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 37 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -73.9% | 36 | $5K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -19.1% | 34 | $5K |
| Caitlin John, LLC | 0.00% | New | 34 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 34 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +94.1% | 33 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 31 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 26 | $4K |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 20 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -5.0% | 19 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -84.2% | 19 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +30.8% | 17 | $2K |
| First Horizon Corp. | 0.00% | — | 17 | $2K |
| Trust Co. of Toledo NA | 0.00% | Reduce -27.3% | 16 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 14 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -90.0% | 14 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +18.2% | 13 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $2K |
| Bellevue Asset Management, LLC | 0.00% | Add +20.0% | 12 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 12 | $2K |
| Park Place Capital Corp | 0.00% | No change | 10 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +133.3% | 7 | $994 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $852 |
| SJS Investment Consulting Inc. | 0.00% | No change | 5 | $710 |
| Mather Group, Llc. | 0.00% | New | 5 | $710 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $567 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $426 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 2 | $284 |
| Principia Wealth Advisory, LLC | 0.00% | New | 2 | $284 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $284 |
| HFM Investment Advisors, LLC | 0.00% | No change | 2 | $284 |
| Rothschild Investment LLC | 0.00% | Reduce -71.4% | 2 | $284 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $284 |
| Seneschal Advisors, LLC | 0.00% | New | 1 | $142 |
| Tortoise Investment Management, LLC | 0.00% | No change | 1 | $142 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $142 |
| Avion Wealth | 0.00% | No change | 4 | $0 |
| Cloud Capital Management, LLC | 0.00% | New | 4 | $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.