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Get Institutions for : 
Hyatt Hotels Corp (H)  
$151.68 2.67 (1.79%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 358    5
Total shares held : 
 48,250,146  
% of shares held : 
 89.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 3,100,665  
% of shares held change : 
   5.73%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.44  
Last Quarter's Ending Price : 
 $130.41  
Last Quarter's Average Price : 
 $113.42  
Change from last quarter's     
avg. price to the last closing  : 
38.26 (33.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 1,138,311
 2.36%
 
Increased Positions :
118
 5,312,082
 11.01%
 
Unchanged Positions :
61
 1,485,730
 3.08%
 
Decreased Positions :
124
-2,522,117
-5.23%
 
Closed Positions :
50
-827,611
-1.72%
 
Guru Positions :
2
810,571
 1.68%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 735 *New 2023-12-31 552,761 $72,086,000 552,761
   Artemis Investment Management LLP 52 *New 2024-03-31 302,724 $48,302,000 302,724
   Polar Capital Holdings Plc 167 *New 2023-12-31 97,193 $12,675,000 97,193
   PINNBROOK CAPITAL MANAGEMENT LP 15 *New 2023-12-31 68,646 $8,952,000 68,646
   Retirement Systems of Alabama 582 *New 2023-12-31 55,384 $7,223,000 55,384
   TWO SIGMA ADVISERS, LLC 753 *New 2023-12-31 42,800 $5,582,000 42,800
   TEXAS PERMANENT SCHOOL FUND 507 *New 2023-12-31 38,196 $4,981,000 38,196
   CULLEN FROST BANKERS INC 203 *New 2023-12-31 35,495 $4,629,000 35,495
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP *New 2023-12-31 27,342 $3,566,000 27,342
   State of Tennessee Treasury Department 833 *New 2023-12-31 16,600 $2,165,000 16,600
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1043 *New 2024-03-31 12,376 $1,975,000 12,376
   VOLORIDGE INVESTMENT MANAGEMENT LLC 860 *New 2023-12-31 13,303 $1,735,000 13,303
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 602 *New 2023-12-31 12,493 $1,629,000 12,493
   LEUCADIA NATIONAL CORP -- Notable Guru -- 493 *New 2023-12-31 10,568 $1,378,000 10,568
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 388 *New 2023-12-31 9,838 $1,283,000 9,838
   SUMMIT INVESTMENT ADVISORS INC 509 *New 2023-12-31 9,764 $1,273,000 9,764
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 801 *New 2023-12-31 9,758 $1,273,000 9,758
   DNB NOR ASSET MANAGEMENT AS 586 *New 2024-03-31 6,373 $1,017,000 6,373
   Pacer Advisors Inc. 942 *New 2023-12-31 6,643 $866,000 6,643
   GUGGENHEIM CAPITAL LLC 1244 *New 2023-12-31 6,406 $835,000 6,406
   GRAYHAWK INVESTMENT STRATEGIES INC. 53 *New 2023-12-31 6,262 $817,000 6,262
   PFG Investments LLC 397 *New 2024-03-31 4,825 $770,000 4,825
   FIS GROUP INC. 805 *New 2023-12-31 5,381 $702,000 5,381
   FEDERATED INVESTORS INC /PA/ 1316 *New 2023-12-31 4,060 $529,000 4,060
   Centiva Capital LP 547 *New 2023-12-31 3,890 $507,000 3,890
   Crossmark Global Holdings Inc. 874 *New 2023-12-31 3,576 $466,000 3,576
   WALLEYE TRADING LLC 844 *New 2023-12-31 3,417 $446,000 3,417
   CREATIVE PLANNING 1808 *New 2023-12-31 3,267 $426,000 3,267
   Capula Management Ltd 160 *New 2023-12-31 3,162 $412,000 3,162
   SOUTHEAST ASSET ADVISORS INC. 116 *New 2023-12-31 3,122 $407,000 3,122
   Malaga Cove Capital LLC 135 *New 2023-12-31 3,105 $405,000 3,105
   PROSHARE ADVISORS LLC 1366 *New 2023-12-31 2,326 $303,000 2,326
   WHITE BAY PT LLC 96 *New 2023-12-31 2,210 $288,000 2,210
   TT International Asset Management LTD 40 *New 2023-12-31 2,128 $277,000 2,128
   E. Ohman J:or Asset Management AB 394 *New 2023-12-31 2,100 $274,000 2,100
   CTC Capital Management LLC 34 *New 2023-03-31 2,400 $268,000 2,400
   CCM PARTNERS 570 *New 2023-12-31 1,907 $249,000 1,907
   FLYNN ZITO CAPITAL MANAGEMENT LLC 75 *New 2023-12-31 1,896 $247,000 1,896
   Cresset Asset Management LLC 1578 *New 2023-12-31 1,833 $239,000 1,833
   GREENLEAF TRUST 698 *New 2023-12-31 1,688 $220,000 1,688
   RATHBONE BROTHERS PLC 521 *New 2023-12-31 1,690 $220,000 1,690
   BLAIR WILLIAM & CO/IL 1360 *New 2023-12-31 1,674 $218,000 1,674
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 213 *New 2024-03-31 1,361 $217,000 1,361
   KEYBANK NATIONAL ASSOCIATION/OH 1024 *New 2023-12-31 1,607 $210,000 1,607
   PARALLAX VOLATILITY ADVISERS, LLC 415 *New 2023-12-31 924 $120,000 924
   Quarry LP 557 *New 2023-12-31 206 $27,000 206
   Rise Advisors LLC 571 *New 2024-03-31 147 $23,000 147
   Desjardins Global Asset Management Inc. 606 *New 2023-12-31 130 $17,000 130
   Ronald Blue Trust Inc. 1653 *New 2023-12-31 75 $8,000 75
   RFP Financial Group LLC 441 *New 2023-12-31 50 $7,000 50
   ST GERMAIN D J CO INC 632 *New 2024-03-31 22 $4,000 22
   UMB BANK N A/MO 1481 *New 2024-03-31 13 $2,000 13
   BENJAMIN F. EDWARDS & COMPANY INC. 1965 *New 2023-12-31 16 $2,000 16
   HARBOR INVESTMENT ADVISORY LLC 1098 *New 2024-03-31 12 $2,000 12
   SYSTM Wealth Solutions LLC 914 *New 2024-03-31 10 $2,000 10
   Steward Financial Group LLC 1069 *New 2023-09-30 26 $2,000 26
   First PREMIER Bank 455 *New 2024-03-31 6 $1,000 6
   THOMPSON INVESTMENT MANAGEMENT INC 415 *New 2024-03-31 7 $1,000 7
   Cornerstone Planning Group LLC 751 *New 2023-12-31 10 $1,000 10
   BELLEVUE ASSET MANAGEMENT LLC 454 *New 2024-03-31 9 $1,000 9
   AdvisorNet Financial Inc 1848 *New 2024-03-31 5 $1,000 5
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1244 *New 2023-12-31 2 $0 2
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1044 *New 2024-03-31 2 $0 2
  63 Records found
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