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

Institutional Holders (2015Q2)
Portfolio Summary: 174 Institutional holders with a total value of $1,857,021,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 25 1,000 0.00%
2 FIRST NEW YORK SECURITIES LLC /NY 56 3,175 0.00%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 73 4,000 0.00%
4 FineMark National Bank & Trust 91 5,000 0.00%
5 MSI Financial Services Inc 108 6,000 0.00%
6 DUBUQUE BANK & TRUST CO 100 6,000 0.00%
7 WFG Advisors, LP 110 6,000 0.00%
8 US BANCORP \DE\ 104 6,000 0.00%
9 CAPITAL GUARDIAN TRUST CO 127 7,000 0.00%
10 Invictus RG Pte. Ltd. 201 11,000 0.00%
11 BANK OF MONTREAL /CAN/ 393 22,000 0.00%
12 Tower Research Capital LLC (TRC) 406 23,000 0.00%
13 SIMPLEX TRADING, LLC 481 27,000 0.00%
14 BNP PARIBAS FINANCIAL MARKETS 725 41,100 0.00%
15 BARCLAYS PLC 777 44,000 0.00%
16 PANAGORA ASSET MANAGEMENT INC 900 51,000 0.00%
17 FIFTH THIRD BANCORP 897 51,000 0.00%
18 Point72 Hong Kong Ltd 963 55,000 0.00%
19 METROPOLITAN LIFE INSURANCE CO/NY 993 56,000 0.00%
20 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,097 62,000 0.00%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,200 68,000 0.00%
22 GLENMEDE TRUST CO NA 1,384 78,000 0.00%
23 Alpine Global Management, LLC 1,504 85,000 0.00%
24 PICTON MAHONEY ASSET MANAGEMENT 1,700 96,000 0.01% SH
25 PEAK6 Group LLC 1,842 104,000 0.01%
26 UBS Group AG 2,026 115,000 0.01%
27 Quantbot Technologies LP 2,029 115,000 0.01%
28 AMERICAN INTERNATIONAL GROUP, INC. 2,353 133,391 0.01%
29 Walleye Trading LLC 2,675 152,000 0.01%
30 Kemper Corp Master Retirement Trust 3,650 207,000 0.01%
31 Jefferies Group LLC 3,664 208,000 0.01%
32 Virtu KCG Holdings LLC 3,885 220,000 0.01%
33 NOMURA HOLDINGS INC 3,952 226,000 0.01%
34 THRIVENT FINANCIAL FOR LUTHERANS 4,000 227,000 0.01%
35 CANADA LIFE ASSURANCE Co 4,034 228,000 0.01%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,250 241,000 0.01%
37 TRUIST FINANCIAL CORP 4,379 249,000 0.01%
38 Advisors Asset Management, Inc. 4,388 249,000 0.01%
39 Legal & General Group Plc 4,437 252,000 0.01%
40 CIBC Asset Management Inc 4,515 256,000 0.01%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,900 278,000 0.01% Call
42 ROYAL BANK OF CANADA 4,970 281,000 0.02%
43 BRYN MAWR CAPITAL MANAGEMENT INC 5,206 295,000 0.02%
44 Visium Asset Management, LP 5,223 296,000 0.02%
45 DALTON GREINER HARTMAN MAHER & CO 5,842 331,000 0.02%
46 AMERIPRISE FINANCIAL INC 5,890 334,000 0.02%
47 HSBC HOLDINGS PLC 5,899 334,000 0.02%
48 Utah Retirement Systems 6,086 345,000 0.02%
49 Compagnie Lombard Odier SCmA 6,428 364,000 0.02%
50 GSA CAPITAL PARTNERS LLP 6,700 380,000 0.02%
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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.