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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
   WELLINGTON MANAGEMENT CO LLP 289 - 2023-12-31 2,546,984 $332,152,000 -370,564
   Select Equity Group L.P. 32 - 2023-12-31 2,189,781 $285,569,000 -134,419
   MORGAN STANLEY 617 - 2023-12-31 2,165,784 $282,440,000 -29,127
   ALLIANCEBERNSTEIN L.P. 243 - 2023-12-31 1,248,682 $162,841,000 -39,294
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 12 - 2023-12-31 800,003 $104,328,000 -255,182
   EAGLE ASSET MANAGEMENT INC 84 - 2023-12-31 696,595 $90,843,000 -231,481
   CADIAN CAPITAL MANAGEMENT LLC 12 - 2023-12-31 581,800 $75,873,000 -40,000
   BANK OF NEW YORK MELLON CORP 829 - 2024-03-31 448,794 $71,636,000 -39,409
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 798 - 2023-12-31 498,295 $64,983,000 -26,088
   BANK OF AMERICA CORP /DE/ 1234 - 2023-12-31 337,093 $43,960,000 -35,702
   DEUTSCHE BANK AG 617 - 2023-12-31 275,901 $35,980,000 -184
   NEW YORK STATE COMMON RETIREMENT FUND 421 - 2023-12-31 195,377 $25,479,000 -5,654
   WELLS FARGO & CO/MN 1098 - 2023-12-31 150,755 $19,660,000 -12,792
   Swiss National Bank 638 - 2023-12-31 143,600 $18,727,000 -6,900
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 751 - 2023-12-31 143,229 $18,678,000 -21,211
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 738 - 2024-03-31 96,268 $15,366,000 -2,890
   AGF MANAGEMENT LTD 176 - 2023-12-31 113,402 $14,789,000 -3,598
   CALAMOS ADVISORS LLC 197 - 2023-12-31 93,000 $12,128,000 -1,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 343 - 2023-09-30 112,733 $11,959,000 -87
   NUVEEN ASSET MANAGEMENT, LLC 1497 - 2023-12-31 89,070 $11,616,000 -33,418
   D E SHAW & CO INC 688 - 2023-12-31 88,136 $11,494,000 -58,369
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 840 - 2023-12-31 81,406 $10,616,000 -9,499
   AMUNDI 823 - 2023-12-31 80,166 $10,307,000 -215,219
   FIRST TRUST ADVISORS LP 1030 - 2023-12-31 69,950 $9,122,000 -22,519
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 680 - 2023-12-31 63,263 $8,250,000 -3,512
   PAR CAPITAL MANAGEMENT INC 30 - 2023-12-31 56,961 $7,428,000 -65,000
   ROYAL BANK OF CANADA 1657 - 2023-12-31 55,532 $7,241,000 -3,631
   TUDOR INVESTMENT CORP ET AL 296 - 2023-12-31 55,459 $7,232,000 -42,058
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 501 - 2024-03-31 38,622 $6,165,000 -1,697
   Ardevora Asset Management LLP 82 - 2023-12-31 43,560 $5,681,000 -44,364
   ING CLARION REAL ESTATE SECURITIES/N L.P. 89 - 2023-12-31 38,541 $5,026,000 -38,581
   Pictet Asset Management Holding SA 808 - 2023-12-31 34,617 $4,514,000 -9,834
   AMALGAMATED BANK 541 - 2024-03-31 26,246 $4,189,000 -4,754
   CREDIT SUISSE/ 1510 - 2023-12-31 27,249 $3,554,000 -1,989
   EFG Asset Management (North America) Corp. 55 - 2023-12-31 26,024 $3,394,000 -11,921
   YOUSIF CAPITAL MANAGEMENT LLC 537 - 2024-03-31 20,227 $3,229,000 -1,061
   Harvest Portfolios Group Inc. 103 - 2023-12-31 24,203 $3,156,000 -3,364
   MITSUBISHI UFJ TRUST & BANKING CORP 734 - 2023-12-31 23,812 $3,105,000 -832
   CLS INVESTMENT FIRM LLC 346 - 2022-12-31 31,377 $2,838,000 -450
   PICTON MAHONEY ASSET MANAGEMENT 165 - 2023-12-31 20,945 $2,733,000 -3,165
   CITIGROUP INC 1427 - 2023-12-31 19,986 $2,606,000 -3,099
   Treasurer of the State of North Carolina 783 - 2023-12-31 19,533 $2,547,000 -600
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 916 - 2023-12-31 18,880 $2,462,000 -344
   DIAM CO. LTD - 2023-12-31 17,264 $2,255,000 -652
   Point72 Asset Management L.P. 790 - 2023-12-31 17,017 $2,219,000 -102,572
   Red Spruce Capital LLC 32 - 2024-03-31 13,902 $2,219,000 -10
   Orion Portfolio Solutions LLC 616 - 2023-12-31 15,686 $2,037,000 -1,077
   GABELLI FUNDS LLC 619 - 2023-12-31 15,500 $2,021,000 -500
   Aurora Investment Managers LLC. 28 - 2024-03-31 12,278 $1,960,000 -4,191
   HUNTER ASSOCIATES INC. 71 - 2023-12-31 14,212 $1,858,000 -19
   Vontobel Holding Ltd. 512 - 2023-12-31 13,882 $1,810,000 -3,353
   Tredje AP-fonden 401 - 2023-12-31 13,770 $1,796,000 -452
   EFG Asset Management (Americas) Corp. 55 - 2024-03-31 10,684 $1,705,000 -7,595
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,619 $1,646,000 -147
   AMERICAN CENTURY COMPANIES INC 1872 - 2023-12-31 12,457 $1,625,000 -680
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 501 - 2023-12-31 12,342 $1,610,000 -3,624
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 101 - 2023-12-31 11,264 $1,469,000 -51
   AQR CAPITAL MANAGEMENT LLC 1472 - 2023-12-31 11,222 $1,463,000 -9,595
   NOMURA ASSET MANAGEMENT CO LTD 751 - 2023-12-31 10,990 $1,433,000 -1,552
   CONNABLE OFFICE INC 83 - 2023-12-31 10,940 $1,427,000 -190
   Snowden Capital Advisors LLC 347 - 2023-12-31 10,784 $1,406,000 -252
   Redwood Investment Management LLC 213 - 2023-12-31 10,769 $1,404,000 -4,229
   Advisor Group Holdings Inc. 2260 - 2023-12-31 9,775 $1,275,000 -463
   Vident Advisory LLC 496 - 2023-12-31 9,631 $1,256,000 -339
   GOTHAM ASSET MANAGEMENT, LLC 731 - 2023-12-31 9,607 $1,253,000 -9,400
   STRS OHIO 820 - 2023-12-31 9,432 $1,230,000 -4,090
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1275 - 2024-03-31 7,244 $1,156,000 -4,042
   HSBC HOLDINGS PLC 1373 - 2023-12-31 8,005 $1,045,000 -2,908
   EMERALD ADVISERS INC/PA 150 - 2023-12-31 7,888 $1,029,000 -427
   WAYNE HUMMER ASSET MANAGEMENT CO 526 - 2023-12-31 6,950 $906,000 -76,542
   OPPENHEIMER & CO INC 759 - 2023-12-31 6,633 $865,000 -1,192
   O SHAUGHNESSY ASSET MANAGEMENT LLC 815 - 2023-12-31 6,457 $842,000 -138
   JANNEY MONTGOMERY SCOTT LLC 1533 - 2023-12-31 6,440 $840,000 -1,003
   UBS Group AG 3559 - 2023-12-31 6,241 $814,000 -11,655
   TORONTO DOMINION BANK 797 - 2023-12-31 6,039 $788,000 -2,895
   INTECH INVESTMENT MANAGEMENT LLC 471 - 2023-12-31 5,951 $776,000 -2,923
   FINANCIAL NETWORK 1552 - 2023-12-31 5,861 $764,000 -105
   NATIONAL BANK OF CANADA /FI/ 1058 - 2023-12-31 5,850 $760,000 -503
   OPPENHEIMER ASSET MANAGEMENT INC 787 - 2023-12-31 5,440 $709,000 -373
   LPL FINANCIAL CORP 3321 - 2023-12-31 5,361 $699,000 -1,151
   REGIONS FINANCIAL CORP 542 - 2024-03-31 4,369 $697,000 -1,864
   SEI INVESTMENTS CO 1988 - 2023-12-31 5,188 $676,000 -42,812
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 330 - 2023-12-31 4,904 $640,000 -235
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3435 - 2023-12-31 4,857 $633,000 -22,382
   New England Research & Management Inc. 104 - 2024-03-31 3,925 $627,000 -9,025
   ADVANTUS CAPITAL MANAGEMENT INC 648 - 2024-03-31 3,632 $580,000 -100
   PARK AVENUE SECURITIES LLC 888 - 2024-03-31 3,620 $578,000 -6
   AdvisorShares Investments LLC 87 - 2023-12-31 4,165 $543,000 -592
   Maryland State Retirement & Pension System 1063 - 2024-03-31 3,643 $541,000 -100
   OCCUDO QUANTITATIVE STRATEGIES LP 381 - 2023-12-31 4,062 $530,000 -18,471
   Coastal Investment Advisors Inc. 228 - 2024-03-31 3,289 $525,000 -229
   AE Wealth Management LLC 1404 - 2023-12-31 3,975 $519,000 -897
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2274 - 2024-03-31 3,082 $492,000 -229
   Oak Thistle LLC 77 - 2024-03-31 2,988 $477,000 -2,910
   Quantinno Capital Management LP 838 - 2023-12-31 3,611 $471,000 -473
   Penserra Capital Management LLC 552 - 2023-12-31 3,435 $447,000 -886
   Laurel Wealth Advisors Inc. 391 - 2022-12-31 4,808 $435,000 -320
   THOROUGHBRED FINANCIAL SERVICES LLC 394 - 2023-12-31 3,166 $412,000 -93
   Oxinas Partners Wealth Management LLC 81 - 2024-03-31 2,400 $383,000 -850
   FIXED INCOME SECURITIES INC 995 - 2023-12-31 2,680 $349,000 -1,752
  100 Records found
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