HYATT HOTELS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,106,485 | 6,341,673 | +235,188 | 2.65 | 2.75 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 344,845 | 525,320 | +180,475 | 0.19 | 0.30 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,708,350 | 2,855,182 | +146,832 | 0.14 | 0.14 | -0.00 | buy |
| Benchstone Capital Management LP | 116,961 | 243,386 | +126,425 | 2.11 | 4.07 | +1.96 | buy |
| SummitTX Capital, L.P. | 17,109 | 59,894 | +42,785 | 0.08 | 0.28 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 105,824 | 131,770 | +25,946 | 0.26 | 0.28 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 272,421 | 293,504 | +21,083 | 1.82 | 1.82 | +0.00 | buy |
| Long Pond Capital, LP | 203,489 | 223,989 | +20,500 | 3.83 | 3.29 | -0.54 | buy |
| Orvieto Partners, L.P. | 15,000 | 30,000 | +15,000 | 2.00 | 3.69 | +1.69 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 3,522 | 13,572 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 3,556 | 12,582 | +9,026 | 0.01 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 11,033 | 17,891 | +6,858 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 7,200 | 13,792 | +6,592 | 0.16 | 0.19 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,704 | 11,267 | +5,563 | 0.06 | 0.10 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 36,679 | 38,442 | +1,763 | 0.79 | 0.73 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 29,697 | 31,332 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,272 | 10,741 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 290 | 1,297 | +1,007 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,335 | 99,317 | +982 | 0.21 | 0.20 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,436 | 3,134 | +698 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 25,612 | 26,187 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 2,439 | 2,982 | +543 | 0.05 | 0.06 | +0.01 | buy |
| Numerai GP LLC | 2,151 | 2,603 | +452 | 0.04 | 0.04 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,522 | 2,965 | +443 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,532 | 1,772 | +240 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,474 | 1,703 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,449 | 1,626 | +177 | 0.06 | 0.06 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 9,298 | 9,450 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Cooper Financial Group | 4,513 | 4,647 | +134 | 0.08 | 0.07 | -0.01 | buy |
| Fiera Capital Corp | 324,332 | 324,461 | +129 | 0.16 | 0.16 | -0.01 | buy |
| Red Spruce Capital, LLC | 13,076 | 13,185 | +109 | 0.84 | 0.78 | -0.06 | buy |
| Investment Management Corp of Ontario | 2,930 | 3,030 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,399 | 1,459 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,505 | 1,547 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 5,829 | 5,839 | +10 | 0.03 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,039 | 2,048 | +9 | 0.03 | 0.02 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 2,785 | 2,794 | +9 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,441 | 5,446 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,709 | 1,711 | +2 | 0.10 | 0.08 | -0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,439 | 2,440 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 38 | 32 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 1,444 | 1,425 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,717 | 12,685 | -32 | 0.22 | 0.20 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,356 | 9,260 | -96 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 167 | 67 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 9,257 | 9,144 | -113 | 0.51 | 0.47 | -0.04 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,493 | 7,323 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 1,993 | 1,723 | -270 | 0.06 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,493 | 2,221 | -272 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 338,800 | 338,500 | -300 | 1.44 | 1.42 | -0.03 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,009 | 1,509 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 15,648 | 15,148 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 8,737 | 8,137 | -600 | 0.13 | 0.12 | -0.01 | sell |
| Asset Management One Co., Ltd. | 17,362 | 16,696 | -666 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,596 | 930 | -666 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 7,355 | 6,498 | -857 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,369 | 1,499 | -870 | 0.05 | 0.03 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 9,784 | 8,864 | -920 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 3,282 | 2,082 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,804 | 548 | -1,256 | 0.13 | 0.02 | -0.10 | sell |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | 5,679 | -1,321 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 12,653 | 11,323 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| Farringdon Capital, Ltd. | 4,139 | 2,562 | -1,577 | 0.16 | 0.08 | -0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,494 | 5,764 | -1,730 | 0.01 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 18,642 | 16,005 | -2,637 | 0.07 | 0.05 | -0.02 | sell |
| WESTPAC BANKING CORP | 7,401 | 4,521 | -2,880 | 0.07 | 0.05 | -0.03 | sell |
| Hedeker Wealth, LLC | 14,283 | 10,668 | -3,615 | 0.48 | 0.32 | -0.16 | sell |
| Kensington Investment Counsel, LLC | 9,963 | 5,987 | -3,976 | 0.65 | 0.41 | -0.23 | sell |
| Accredited Investors Inc. | 7,146 | 2,829 | -4,317 | 0.06 | 0.02 | -0.04 | sell |
| Cinctive Capital Management LP | 9,696 | 3,491 | -6,205 | 0.09 | 0.03 | -0.06 | sell |
| III Capital Management | 33,875 | 26,386 | -7,489 | 1.20 | 1.54 | +0.33 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,782 | 18,332 | -8,450 | 0.02 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 13,679 | 4,446 | -9,233 | 0.27 | 0.08 | -0.20 | sell |
| ARMISTICE CAPITAL, LLC | 27,533 | 17,175 | -10,358 | 0.11 | 0.08 | -0.03 | sell |
| Retirement Systems of Alabama | 123,652 | 112,139 | -11,513 | 0.06 | 0.05 | -0.01 | sell |
| Edgestream Partners, L.P. | 35,668 | 22,668 | -13,000 | 0.16 | 0.11 | -0.05 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 123,500 | 105,500 | -18,000 | 1.80 | 1.82 | +0.02 | sell |
| Night Squared LP | 48,676 | 26,734 | -21,942 | 2.20 | 0.56 | -1.63 | sell |
| CASTLEARK MANAGEMENT LLC | 45,190 | 17,780 | -27,410 | 0.21 | 0.08 | -0.13 | sell |
| Polar Capital Holdings Plc | 120,593 | 64,441 | -56,152 | 0.09 | 0.04 | -0.05 | sell |
| Lighthouse Investment Partners, LLC | 197,796 | 7,801 | -189,995 | 1.06 | 0.04 | -1.01 | sell |
| Veritas Asset Management LLP | 1,900,417 | 1,336,247 | -564,170 | 3.12 | 3.25 | +0.14 | sell |