HYATT HOTELS CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIDSON INVESTMENT ADVISORS | 70,390 | 272,421 | +202,031 | 0.42 | 1.82 | 0.00 | buy |
| Fiera Capital Corp | 243,024 | 324,332 | +81,308 | 0.11 | 0.16 | +0.05 | buy |
| Legal & General Group Plc | 423,246 | 457,680 | +34,434 | 0.01 | 0.02 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 371,300 | 338,800 | +32,500 | 1.56 | 1.44 | -0.11 | sell |
| Allspring Global Investments Holdings, LLC | 216,083 | 248,131 | +32,048 | 0.05 | 0.07 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 138,500 | 123,500 | +15,000 | 1.75 | 1.80 | 0.00 | sell |
| CITADEL ADVISORS LLC | 1,018,150 | 1,032,325 | +14,175 | 0.17 | 0.16 | -0.01 | buy |
| Gotham Asset Management, LLC | 52,343 | 64,479 | +12,136 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 6,116,673 | 6,106,485 | +10,188 | 2.30 | 2.65 | 0.00 | sell |
| New England Research & Management, Inc. | 23,351 | 13,405 | +9,946 | 1.52 | 0.94 | -0.58 | sell |