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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BAMCO INC /NY/ 10 - 2023-12-31 5,405,089 $704,878,000 77,810
   VANGUARD GROUP INC 913 - 2023-12-31 4,221,373 $550,509,000 144,356
   BLACKROCK INC. 952 - 2023-12-31 4,074,421 $531,345,000 1,923,490
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 168 - 2023-12-31 3,046,430 $397,285,000 430
   PRINCIPAL FINANCIAL GROUP INC 113 - 2023-12-31 2,405,283 $313,673,000 148,804
   FRANKLIN RESOURCES INC 197 - 2023-12-31 1,948,171 $254,061,000 432,594
   BANK OF NOVA SCOTIA / 47 - 2023-12-31 1,672,454 $218,105,000 9,919
   STATE STREET CORP 885 - 2023-12-31 1,438,662 $187,616,000 530,543
   GEODE CAPITAL MANAGEMENT LLC 931 - 2023-12-31 691,110 $89,988,000 16,324
   AMERIPRISE FINANCIAL INC 561 - 2023-12-31 678,886 $88,534,000 37,465
   FIERA SCEPTRE INC. 61 - 2023-12-31 574,778 $74,957,000 5,142
   DIMENSIONAL FUND ADVISORS INC 1274 - 2023-12-31 484,261 $63,153,000 28,604
   Handelsbanken Fonder AB 72 - 2023-12-31 465,400 $60,693,000 7,900
   Bain Capital Public Equity Management II LLC 19 - 2023-12-31 439,257 $57,284,000 439,257
   GOLDMAN SACHS GROUP INC/ 949 - 2023-12-31 409,283 $53,375,000 60,363
   NORTHERN TRUST CORP 1092 - 2023-12-31 337,785 $44,051,000 96,095
   LEGAL & GENERAL GROUP PLC 709 - 2023-12-31 281,613 $36,725,000 149,183
   J P MORGAN CHASE & CO 1313 - 2023-12-31 247,095 $32,224,000 171,772
   INVESCO LTD 1269 - 2023-12-31 199,025 $25,955,000 58,397
   Schonfeld Strategic Advisors LLC 116 - 2023-12-31 179,881 $23,458,000 21,297
   RHUMBLINE ADVISERS 745 - 2023-12-31 133,918 $17,464,000 72,043
   TWO SIGMA INVESTMENTS LLC 416 - 2023-12-31 125,039 $16,306,000 94,266
   HIGHTOWER ADVISORS, LLC 532 - 2023-12-31 123,734 $16,167,000 2,377
   JANE STREET GROUP LLC 645 - 2023-12-31 123,827 $16,148,000 72,799
   STATE OF WISCONSIN INVESTMENT BOARD 437 - 2023-12-31 107,706 $14,046,000 6,101
   VIGILANT CAPITAL MANAGEMENT LLC 44 - 2023-06-30 114,435 $13,112,000 2,045
   KOREA INVESTMENT CORP 422 - 2023-12-31 90,517 $11,804,000 1,592
   ENVESTNET ASSET MANAGEMENT INC 1338 - 2023-12-31 89,423 $11,662,000 3,258
   ARCHON PARTNERS LLC 23 - 2023-12-31 82,000 $10,694,000 19,500
   FMR LLC 1778 - 2023-12-31 78,138 $10,190,000 820
   BARCLAYS PLC 1078 - 2023-12-31 73,998 $9,649,000 33,090
   Allspring Global Investments Holdings LLC 778 - 2024-03-31 59,835 $9,551,000 1,547
   PRICE T ROWE ASSOCIATES INC /MD/ 1134 - 2023-12-31 60,890 $7,942,000 829
   Assenagon Asset Management S.A. 469 - 2024-03-31 48,878 $7,802,000 44,622
   AMERICAN INTERNATIONAL GROUP INC 523 - 2023-12-31 59,731 $7,790,000 59,344
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 710 - 2023-12-31 53,214 $6,940,000 368
   WHITTIER TRUST CO 168 - 2023-12-31 49,812 $6,496,000 1,260
   Carnick & Kubik Group LLC 60 - 2024-03-31 40,367 $6,443,000 2,788
   BANK OF MONTREAL /CAN/ 1005 - 2023-12-31 43,659 $5,732,000 5,084
   RAYMOND JAMES & ASSOCIATES 1549 - 2024-03-31 32,277 $5,152,000 13,134
   PICTET ASSET MANAGEMENT SA 775 - 2023-06-30 43,464 $4,980,000 20,548
   MANUFACTURERES LIFE INSURANCE CO 1162 - 2023-12-31 37,606 $4,904,000 25,038
   PFS INVESTMENTS INC. 232 - 2023-06-30 41,685 $4,776,000 19,047
   Walleye Trading Advisors LLC 351 - 2023-12-31 32,899 $4,290,000 32,899
   JACOBS LEVY EQUITY MANAGEMENT INC 452 - 2023-12-31 32,565 $4,247,000 14,356
   GREAT WEST LIFE ASSURANCE CO /CAN/ 899 - 2023-12-31 29,926 $3,896,000 20,629
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 435 - 2024-03-31 20,594 $3,287,000 3,000
   MetLife Investment Advisors LLC 724 - 2023-12-31 24,932 $3,251,000 24,023
   Ensign Peak Advisors Inc 737 - 2023-12-31 24,850 $3,241,000 2,500
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 673 - 2023-12-31 25,358 $3,235,000 7,688
   WHITTIER TRUST CO OF NEVADA INC 170 - 2023-12-31 24,284 $3,167,000 1,217
   VICTORY CAPITAL MANAGEMENT INC 1288 - 2023-12-31 24,195 $3,155,000 2,018
   Worm Capital LLC 4 - 2023-12-31 23,371 $3,048,000 729
   COMERICA BANK 1002 - 2023-12-31 20,976 $2,736,000 17,320
   PEAK6 Investments LLC 183 - 2023-12-31 20,935 $2,730,000 9,725
   BNP PARIBAS ARBITRAGE SA 1200 - 2023-12-31 20,284 $2,645,000 3,710
   SCBT FINANCIAL CORP 94 - 2023-12-31 18,704 $2,439,000 2,955
   AVIVA PLC 535 - 2023-12-31 17,859 $2,329,000 17,859
   ING INVESTMENT MANAGEMENT LLC 1172 - 2023-12-31 17,806 $2,322,000 10,620
   Toroso Investments LLC 321 - 2023-12-31 17,246 $2,249,000 842
   Interval Partners LLC 142 - 2023-12-31 16,836 $2,196,000 16,836
   STIFEL FINANCIAL CORP 1605 - 2023-12-31 16,695 $2,177,000 827
   Russell Investments Group Ltd. 1577 - 2023-12-31 15,629 $2,038,000 3,870
   Bain Capital Public Equity LP 24 - 2023-12-31 15,611 $2,036,000 15,611
   Louisiana State Employees Retirement System 488 - 2024-03-31 12,700 $2,027,000 300
   QRG CAPITAL MANAGEMENT INC. 412 - 2023-12-31 14,519 $1,893,000 315
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 734 - 2023-12-31 13,850 $1,806,000 13,850
   STATE TREASURER STATE OF MICHIGAN 691 - 2024-03-31 10,900 $1,740,000 300
   Kensington Investment Counsel LLC 42 - 2023-12-31 12,104 $1,578,000 138
   STONNINGTON GROUP LLC 69 - 2023-03-31 13,500 $1,515,000 2,700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 594 - 2023-12-31 11,281 $1,471,000 3,109
   THRIVENT FINANCIAL FOR LUTHERANS 1543 - 2023-12-31 11,047 $1,441,000 8,657
   ALLIANZ ASSET MANAGEMENT AG 1153 - 2023-12-31 10,026 $1,307,000 4,104
   Skandinaviska Enskilda Banken AB (publ) 660 - 2023-12-31 9,495 $1,238,000 733
   KBC GROUP NV 665 - 2023-12-31 9,369 $1,222,000 1,381
   CWM LLC 794 - 2024-03-31 7,230 $1,154,000 6,391
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1976 - 2024-03-31 6,977 $1,114,000 445
   NEUBERGER BERMAN GROUP LLC 1244 - 2023-12-31 8,464 $1,104,000 3,845
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 635 - 2023-12-31 8,189 $1,068,000 134
   MERCER GLOBAL ADVISORS INC /ADV 968 - 2023-12-31 7,803 $1,018,000 2,154
   MARINER WEALTH ADVISORS, LLC 1453 - 2023-12-31 7,400 $965,000 2,503
   TOWER RESEARCH CAPITAL LLC 946 - 2023-12-31 6,708 $875,000 5,378
   Gulf International Bank (UK) Ltd 530 - 2024-03-31 5,309 $847,000 252
   Ethic Inc. 604 - 2023-12-31 6,106 $796,000 1,586
   DEKABANK DEUTSCHE GIROZENTRALE 939 - 2024-03-31 4,393 $704,000 31
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 665 - 2023-12-31 5,281 $689,000 109
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 749 - 2023-12-31 5,286 $689,000 1,006
   VIRTU FINANCIAL LLC 327 - 2023-12-31 4,780 $623,000 4,780
   Qube Research & Technologies Ltd 1861 - 2023-12-31 4,708 $614,000 4,708
   MML INVESTORS SERVICES LLC 1639 - 2023-12-31 4,640 $605,000 525
   Blueshift Asset Management LLC 91 - 2023-12-31 4,446 $580,000 4,446
   MT LUCAS MANAGEMENT CORP 106 - 2023-12-31 4,339 $566,000 3
   PRUDENTIAL FINANCIAL INC 2117 - 2023-12-31 4,040 $527,000 1,619
   JustInvest LLC 980 - 2023-12-31 3,881 $506,000 1,226
   COOKSON PEIRCE & CO INC 159 - 2024-03-31 3,150 $503,000 572
   TD ASSET MANAGEMENT INC 1305 - 2023-12-31 3,730 $486,000 860
   Adviser Investments LLC 381 - 2023-12-31 3,619 $472,000 500
   M&T BANK CORP 1153 - 2023-12-31 3,534 $461,000 57
   US BANCORP 1547 - 2023-12-31 3,497 $456,000 2,211
   SG AMERICAS SECURITIES LLC 1299 - 2023-12-31 3,486 $455,000 2,006
  100 Records found
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