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HYATT HOTELS CORP COM CL A
HYATT HOTELS CORP COM CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 180 Institutional holders with a total value of $2,258,965,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN INTERNATIONAL GROUP, INC. 3,084 186,644 0.01%
152 Advisors Asset Management, Inc. 2,882 174,000 0.01%
153 ROYAL BANK OF CANADA 2,407 146,000 0.01%
154 NEXT Financial Group, Inc 1,550 94,000 0.00%
155 CANADA PENSION PLAN INVESTMENT BOARD 1,500 91,000 0.00%
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,349 82,000 0.00%
157 METROPOLITAN LIFE INSURANCE CO/NY 1,344 81,000 0.00%
158 Walleye Trading LLC 1,000 61,000 0.00% Call
159 FIRST NEW YORK SECURITIES LLC /NY 946 57,252 0.00%
160 LADENBURG THALMANN FINANCIAL SERVICES INC. 900 54,000 0.00%
161 Invictus RG Pte. Ltd. 819 50,000 0.00%
162 Walleye Trading LLC 781 47,000 0.00%
163 ENVESTNET ASSET MANAGEMENT INC 423 26,000 0.00%
164 Parallax Volatility Advisers, L.P. 400 24,000 0.00% Put
165 Parallax Volatility Advisers, L.P. 400 24,000 0.00% Call
166 MASON STREET ADVISORS, LLC 260 16,000 0.00%
167 BANK OF MONTREAL /CAN/ 236 15,000 0.00%
168 THOMPSON DAVIS & CO., INC. 202 12,000 0.00%
169 Waverly Advisors, LLC 162 10,000 0.00%
170 Ground Swell Capital, LLC 111 7,000 0.00%
171 MSI Financial Services Inc 108 7,000 0.00%
172 DUBUQUE BANK & TRUST CO 100 6,000 0.00%
173 FineMark National Bank & Trust 91 6,000 0.00%
174 Point72 Hong Kong Ltd 78 5,000 0.00%
175 GLENMEDE TRUST CO NA 68 4,000 0.00%
176 Creative Planning 50 3,000 0.00%
177 TCI Wealth Advisors, Inc. 27 2,000 0.00%
178 US BANCORP \DE\ 10 1,000 0.00%
179 ENTERPRISE FINANCIAL SERVICES CORP 13 1,000 0.00%
180 Tower Research Capital LLC (TRC) 24 1,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.