H — Hyatt Hotels Corporation Institutional Ownership Transactions

Total Bought:
7,254,198222 transactions
Total Sold:
7,887,734205 transactions
Net:
-633,536shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BAMCO INC /NY/6,116,6736,106,485-10,1882.302.65+0.35sell
PRINCIPAL FINANCIAL GROUP INC4,715,0854,715,386+3010.340.39+0.05buy
WELLINGTON MANAGEMENT GROUP LLP3,159,5624,676,116+1,516,5540.080.13+0.05buy
BlackRock, Inc.4,091,1833,956,008-135,1750.010.01+0.00sell
VANGUARD GROUP INC3,840,8703,774,388-66,4820.010.01+0.00sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,765,7852,708,350-57,4350.120.14+0.02sell
Veritas Asset Management LLP204,8011,900,417+1,695,6160.313.12+2.81buy
BANK OF NOVA SCOTIA1,561,5101,605,243+43,7330.390.38-0.01buy
MORGAN STANLEY2,054,8441,409,801-645,0430.020.01-0.00sell
STATE STREET CORP1,397,1481,393,313-3,8350.010.01+0.00sell
CITADEL ADVISORS LLC1,018,1501,032,325+14,1750.120.11-0.00buy
BANK OF AMERICA CORP /DE/1,421,926818,208-603,7180.020.01-0.01sell
GEODE CAPITAL MANAGEMENT, LLC744,758751,607+6,8490.010.01+0.00buy
Point72 Asset Management, L.P.1,211,138625,368-585,7700.370.16-0.22sell
ALLIANCEBERNSTEIN L.P.599,334624,162+24,8280.030.03+0.00buy
GOLDMAN SACHS GROUP INC458,653585,530+126,8770.010.01+0.00buy
UBS Group AG673,727487,990-185,7370.020.02-0.00sell
Legal & General Group Plc423,246457,680+34,4340.010.02+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC456,294442,622-13,6720.010.01+0.00sell
AMERIPRISE FINANCIAL INC419,258418,175-1,0830.010.02+0.00sell
Junto Capital Management LP0386,987+386,9870.001.39+1.39buy
PRICE T ROWE ASSOCIATES INC /MD/86,776383,707+296,9310.000.01+0.01buy
NORTHERN TRUST CORP371,954364,355-7,5990.010.01+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC67,435344,845+277,4100.030.19+0.16buy
DIMENSIONAL FUND ADVISORS LP342,160341,253-9070.010.01+0.00sell
PAR CAPITAL MANAGEMENT INC371,300338,800-32,5001.561.44-0.11sell
Fiera Capital Corp243,024324,332+81,3080.110.16+0.05buy
Freestone Grove Partners LP606,233322,222-284,0110.640.37-0.27sell
Bank of New York Mellon Corp324,564314,858-9,7060.010.01+0.00sell
DEUTSCHE BANK AG\270,278276,797+6,5190.010.01+0.00buy
DAVIDSON INVESTMENT ADVISORS70,390272,421+202,0310.421.82+1.39buy
MILLENNIUM MANAGEMENT LLC671,185262,245-408,9400.080.03-0.04sell
Pacer Advisors, Inc.220,323258,686+38,3630.010.01-0.00buy
Jain Global LLC188,796258,249+69,4530.350.40+0.06buy
Allspring Global Investments Holdings, LLC216,083248,131+32,0480.050.07+0.02buy
SCHRODER INVESTMENT MANAGEMENT GROUP0235,049+235,0490.000.03+0.03buy
SG Americas Securities, LLC8,703233,040+224,3370.000.05+0.04buy
Long Pond Capital, LP317,589203,489-114,1003.273.83+0.57sell
WELLS FARGO & COMPANY/MN292,608199,796-92,8120.010.01-0.00sell
Lighthouse Investment Partners, LLC65,919197,796+131,8770.341.06+0.72buy
Nuveen, LLC218,791190,314-28,4770.010.01-0.00sell
Alyeska Investment Group, L.P.181,946187,113+5,1670.080.08+0.01buy
MANE GLOBAL CAPITAL MANAGEMENT LP0185,929+185,9290.001.63+1.63buy
Schonfeld Strategic Advisors LLC0182,039+182,0390.000.15+0.15buy
ENVESTNET ASSET MANAGEMENT INC110,449169,520+59,0710.000.01+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC151,039164,869+13,8300.000.01+0.00buy
Invesco Ltd.264,394156,886-107,5080.010.00-0.00sell
Quantinno Capital Management LP63,639151,111+87,4720.020.05+0.02buy
BALYASNY ASSET MANAGEMENT L.P.297,248144,409-152,8390.090.04-0.04sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main68,728130,434+61,7060.010.02+0.01buy
Retirement Systems of Alabama124,651123,652-9990.060.06+0.01sell
NICOLA WEALTH MANAGEMENT LTD.138,500123,500-15,0001.751.80+0.05sell
Polar Capital Holdings Plc121,541120,593-9480.080.09+0.01sell
FACTORY MUTUAL INSURANCE CO120,548120,54800.170.20+0.03hold
Nearwater Capital Markets, Ltd0120,000+120,0000.000.33+0.33buy
Benchstone Capital Management LP0116,961+116,9610.002.11+2.11buy
Engineers Gate Manager LP0116,635+116,6350.000.22+0.22buy
Swiss National Bank121,900115,300-6,6000.010.01+0.00sell
RHUMBLINE ADVISERS114,922113,564-1,3580.010.01+0.00sell
Amundi219,571110,728-108,8430.010.00-0.01sell
CITIGROUP INC197,309106,248-91,0610.020.01-0.01sell
Susquehanna Portfolio Strategies, LLC69,233105,824+36,5910.160.26+0.11buy
SEGALL BRYANT & HAMILL, LLC92,52998,335+5,8060.170.21+0.04buy
NORGES BANK093,992+93,9920.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC90,65087,239-3,4110.000.00+0.00sell
SEI INVESTMENTS CO76,81486,632+9,8180.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND114,67286,001-28,6710.020.02-0.00sell
CULLEN/FROST BANKERS, INC.79,02084,223+5,2030.130.15+0.02buy
HRT FINANCIAL LP67,90584,169+16,2640.040.04+0.01buy
Archon Partners LLC82,00082,00001.241.37+0.14hold
ASSETMARK, INC80,30079,670-6300.020.03+0.00sell
Sumitomo Mitsui Trust Group, Inc.79,54278,805-7370.010.01+0.00sell
JPMORGAN CHASE & CO147,33376,828-70,5050.000.00-0.00sell
HSBC HOLDINGS PLC10,69474,659+63,9650.000.01+0.01buy
Tao Capital Management LP70,00070,00007.529.66+2.14hold
Gotham Asset Management, LLC52,34364,479+12,1360.030.04+0.01buy
WHITTIER TRUST CO63,17563,229+540.110.11+0.01buy
Lingotto Investment Management LLP62,92362,92300.170.18+0.01hold
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM72,01856,288-15,7300.010.01-0.00sell
Verition Fund Management LLC171,02356,059-114,9640.140.05-0.09sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM49,80249,398-4040.010.01+0.00sell
Night Squared LP28,77148,676+19,9051.472.20+0.73buy
BARCLAYS PLC435,44348,088-387,3550.020.00-0.02sell
Universal- Beteiligungs- und Servicegesellschaft mbH45,64047,667+2,0270.010.01+0.00buy
NIGHTVIEW CAPITAL, LLC45,65945,65904.905.04+0.14hold
Brandywine Global Investment Management, LLC45,63745,243-3940.040.05+0.00sell
CASTLEARK MANAGEMENT LLC045,190+45,1900.000.21+0.21buy
Argosy-Lionbridge Management, LLC64,50045,000-19,5006.024.56-1.46sell
BNP PARIBAS FINANCIAL MARKETS47,77643,174-4,6020.010.00-0.00sell
Mitsubishi UFJ Asset Management Co., Ltd.38,75938,75900.000.00+0.00hold
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM39,32237,952-1,3700.010.01+0.00sell
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC35,80836,679+8710.710.79+0.08buy
Connor, Clark & Lunn Investment Management Ltd.036,494+36,4940.000.02+0.02buy
Edgestream Partners, L.P.035,668+35,6680.000.16+0.16buy
SouthState Corp41234,128+33,7160.000.24+0.24buy
EXCHANGE TRADED CONCEPTS, LLC32,35834,064+1,7060.040.05+0.00buy
III Capital Management35,87533,875-2,0001.231.20-0.03sell
BANK OF MONTREAL /CAN/65,14133,319-31,8220.000.00-0.00sell
WHITTIER TRUST CO OF NEVADA INC31,33832,287+9490.100.11+0.01buy
ROYAL BANK OF CANADA275,85231,865-243,9870.010.00-0.01sell
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