Vault-13

HYATT HOTELS CORP H

COM CL A · Common Stock · CUSIP 448579102 · ISIN US4485791028

American multinational hospitality company

351 institutional holders +22 vs Q1 2023
48,869,51248.9m shares reported held*
$5.6bnreported value*
74 new 101 added 115 reduced 54 sold out net sold ≈ $242.1m (-2.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $114.50. Options: 13 managers hold calls ($28.7m notional), 15 hold puts ($79.4m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 308Q4 22: 308Q1 23: 329Q2 23: 351351Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022308
Q4 2022308
Q1 2023329
Q2 2023351

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 133 bought or addedQ4 22: 164 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 169 cut or sold outQ1 23Q2 23: 175 bought or addedQ2 23: 169 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022133164
Q1 2023151169
Q2 2023175169

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $62.2mQ3 22 puts: $95.0mQ3 22P/C 1.53Q4 22 calls: $44.5mQ4 22 puts: $144.5mQ4 22P/C 3.25Q1 23 calls: $107.5mQ1 23 puts: $194.9mQ1 23P/C 1.81Q2 23 calls: $28.7mQ2 23 puts: $79.4mQ2 23P/C 2.77
Numbers
QuarterCallsPutsP/C
Q3 2022$62.2m$95.0m1.53
Q4 2022$44.5m$144.5m3.25
Q1 2023$107.5m$194.9m1.81
Q2 2023$28.7m$79.4m2.77

Biggest buyers

Handelsbanken Fonder AB Added +390,000+390.0k
CADIAN CAPITAL MANAGEMENT, LP Added +355,000+355.0k
BlackRock Inc. Added +275,503+275.5k
JPMORGAN CHASE & CO Added +182,387+182.4k
BAMCO INC /NY/ Added +174,915+174.9k
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Added +157,015+157.0k
STATE STREET CORP Added +155,531+155.5k
Schonfeld Strategic Advisors LLC Added +142,660+142.7k
AVIVA PLC New +128,468+128.5k
DEUTSCHE BANK AG\ Added +107,172+107.2k

Biggest sellers

FMR LLC Reduced -612,561-612.6k
LORD, ABBETT & CO. LLC Sold out -454,400-454.4k
JANE STREET GROUP, LLC Reduced -412,092-412.1k
Atreides Management, LP Sold out -382,367-382.4k
BANK OF AMERICA CORP /DE/ Reduced -341,638-341.6k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -273,029-273.0k
EAGLE ASSET MANAGEMENT INC Reduced -267,899-267.9k
ALLIANCEBERNSTEIN L.P. Reduced -235,131-235.1k
Bain Capital Public Equity Management II, LLC Reduced -231,893-231.9k
Ardevora Asset Management LLP Reduced -230,317-230.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $9.2m80.3k shares
GOLDMAN SACHS GROUP INC Unchanged $4.0m35.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m34.0k shares
D. E. Shaw & Co., Inc. New $3.7m32.4k shares
SIMPLEX TRADING, LLC Reduced $2.3m20.1k shares
Walleye Trading LLC Reduced $1.6m13.6k shares
Walleye Capital LLC Added $1.6m13.6k shares
JANE STREET GROUP, LLC Reduced $813.5k7.1k shares
GROUP ONE TRADING LLC Reduced $744.8k6.5k shares
Point72 Asset Management, L.P. New $458.3k4.0k shares

Biggest puts

NOMURA HOLDINGS INC Reduced $19.3m168.2k shares
JANE STREET GROUP, LLC Reduced $18.7m163.3k shares
CITADEL ADVISORS LLC Reduced $14.3m125.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.3m125.1k shares
Elliott Investment Management L.P. Reduced $4.0m35.0k shares
PEAK6 Investments LLC Reduced $2.2m18.8k shares
D. E. Shaw & Co., Inc. New $2.0m17.6k shares
SIMPLEX TRADING, LLC Reduced $1.8m15.6k shares
GROUP ONE TRADING LLC Reduced $698.9k6.1k shares
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added $660.5k237.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Maroon Private Trust Company, LLC 13D · may seek influence +0.1 pts · filed 2026-01-02
Stated purposeItem 4 of the Schedule 13D is amended and supplemented as follows: The August 2025 Transfer was completed on August 13, 2025, as described in Item 3 of this Amendment No. 32. The January 2026 Transfers were completed on January 1, 2026, as described in Item 3 of this amendment No. 32. Full filing
22.8% +0.1 pts 21.6m≈ $4.2bn 2026-01-02
BAMCO INC /NY/ 13G · institution +3.1 pts · filed 2026-08-14 17.7% +3.1 pts 7.3m≈ $1.4bn 2026-08-14
PRINCIPAL GLOBAL INVESTORS 13G · institution +0.9 pts · filed 2025-09-03 8.3% +0.9 pts 3.5m≈ $677.9m 2025-09-03
WELLINGTON MANAGEMENT GROUP LLP 13G · institution -4.6 pts · filed 2026-08-13 6.9% -4.6 pts 2.8m≈ $548.0m 2026-08-13
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13G · institution +1.2 pts · filed 2025-11-04 6.5% +1.2 pts 2.8m≈ $536.1m 2025-11-04
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.0% new 2.1m≈ $404.6m 2026-04-30

Fell to 5% or below in the last year: Robin Road Trust Co LLC (1.2%, 2026-04-21), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 4 sellingQ4 21Q1 22: 0 buyingQ1 22: 2 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 3 sellingQ4 22: 0 buyingQ4 22: 4 sellingQ4 22Q1 23: 0 buyingQ1 23: 8 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$4.0m4$7.4m—
Q1 20220—2$561.8k—
Q2 20220—3$1.3m—
Q3 20220—3$4.5m—
Q4 20220—4$1.7m—
Q1 20230—8$12.5m—
Q2 20230—2$1.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-05-18 VONDRASEK MARK R Officer Sold 4,817 $115.03 $554.1k4.8k shares -44%
2023-05-15 Floyd H. Charles Officer Sold 6,000 $114.00 $684.0k6.0k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 1.69% of their portfolio NEW YORK, NY 5,323,4225.3m $610.0m $610.0m 1.69% Added +174.9k +174,915
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,153,9174.2m $476.0m $476.0m 0.01% Reduced -185.7k -185,650
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.12% of their portfolio Boston, MA 3,081,6613.1m $353.1m $353.1m 0.12% Reduced -56.0k -56,004
4 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 3,052,7533.1m $349.8m $349.8m 0.07% Reduced -2.4k -2,360
5 PRINCIPAL FINANCIAL GROUP INC 0.18% of their portfolio DES MOINES, IA 2,245,4382.2m $257.3m $257.3m 0.18% Reduced -60.2k -60,160
6 Select Equity Group, L.P. 0.96% of their portfolio NEW YORK, NY 2,221,4602.2m $254.5m $254.5m 0.96% Added +14.7k +14,669
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,170,7902.2m $248.7m $248.7m 0.02% Added +86.0k +85,986
8 BlackRock Inc. 0.01% of their portfolio New York, NY 2,168,0202.2m $248.4m $248.4m 0.01% Added +275.5k +275,503
9 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,814,0611.8m $207.9m $207.9m 0.10% Reduced -150.2k -150,208
10 BANK OF NOVA SCOTIA 0.50% of their portfolio TORONTO, A6 1,662,4381.7m $190.5m $190.5m 0.50% Reduced -1.6k -1,610
11 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 1,615,1401.6m $185.1m $185.1m 0.08% Reduced -235.1k -235,131
12 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 4.95% of their portfolio MEMPHIS, TN 1,225,3561.2m $140.4m $140.4m 4.95% Reduced -273.0k -273,029
13 EAGLE ASSET MANAGEMENT INC 0.59% of their portfolio ST PETERSBURG, FL 928,895928.9k $106.4m $106.4m 0.59% Reduced -267.9k -267,899
14 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 873,459873.5k $100.1m $100.1m 0.01% Added +155.5k +155,531
15 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 716,461716.5k $82.1m $82.1m 0.03% Added +1.8k +1,847
16 CANADA PENSION PLAN INVESTMENT BOARD 0.12% of their portfolio TORONTO ONTARIO, A6 677,700677.7k $77.7m $77.7m 0.12% Unchanged
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 670,198670.2k $76.7m $76.7m 0.01% Added +7.3k +7,263
18 NORGES BANK 0.02% of their portfolio OSLO, Q8 668,211668.2k $76.6m $76.6m 0.02% Reduced -89.2k -89,204
19 Fiera Capital Corp 0.20% of their portfolio MONTREAL, A8 601,756601.8k $68.9m $68.9m 0.20% Reduced -15.3k -15,292
20 CADIAN CAPITAL MANAGEMENT, LP 3.14% of their portfolio NEW YORK, NY 580,000580.0k $66.5m $66.5m 3.14% Added +355.0k +355,000
21 FMR LLC 0.01% of their portfolio BOSTON, MA 566,565566.6k $64.9m $64.9m 0.01% Reduced -612.6k -612,561
22 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 491,077491.1k $56.3m $56.3m 0.07% Added +764 +764
23 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 442,158442.2k $50.7m $50.7m 0.02% Reduced -46.7k -46,686
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 418,567418.6k $48.0m $48.0m 0.01% Reduced -36.2k -36,250
25 Handelsbanken Fonder AB 0.24% of their portfolio STOCKHOLM, V7 397,500397.5k $45.5m $45.5m 0.24% Added +390.0k +390,000
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 367,503367.5k $42.1m $42.1m 0.00% Reduced -341.6k -341,638
27 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 364,676364.7k $41.8m $41.8m 0.01% Reduced -129.6k -129,588
28 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 361,010361.0k $41.4m $41.4m 0.02% Added +107.2k +107,172
29 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 315,632315.6k $36.2m $36.2m 0.06% Reduced -18.0k -18,022
30 Bain Capital Public Equity Management II, LLC 1.93% of their portfolio Boston, MA 292,494292.5k $33.5m $33.5m 1.93% Reduced -231.9k -231,893
31 CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.53% of their portfolio RADNOR, PA 259,662259.7k $29.8m $29.8m 0.53% Added +157.0k +157,015
32 SPX Gestao de Recursos Ltda 1.37% of their portfolio RIO DE JANEIRO, D5 250,820250.8k $28.7m $28.7m 1.37% Added +71.7k +71,700
33 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 236,464236.5k $27.1m $27.1m 0.01% Added +38.0k +37,983
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 236,364236.4k $27.1m $27.1m 0.00% Added +182.4k +182,387
35 STATE OF WISCONSIN INVESTMENT BOARD 0.08% of their portfolio MADISON, WI 232,877232.9k $26.7m $26.7m 0.08% Added +62.0k +61,961
36 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 225,598225.6k $25.8m $25.8m 0.03% Added +40.2k +40,222
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 214,323214.3k $24.6m $24.6m 0.01% Added +34.9k +34,860
38 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 212,669212.7k $24.4m $24.4m 0.14% Reduced -91.7k -91,728
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 193,635193.6k $22.2m $22.2m 0.01% Reduced -5.0k -5,000
40 Amundi 0.01% of their portfolio Paris, I0 191,810191.8k $21.8m $21.8m 0.01% Reduced -50.8k -50,825
41 FACTORY MUTUAL INSURANCE CO 0.32% of their portfolio WALTHAM, MA 190,548190.5k $21.8m $21.8m 0.32% Unchanged
42 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 177,020177.0k $20.3m $20.3m 0.18% Added +142.7k +142,660
43 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 175,387175.4k $20.1m $20.1m 0.01% Reduced -943 -943
44 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 173,513173.5k $19.9m $19.9m 0.03% Reduced -90.4k -90,351
45 Swiss National Bank 0.01% of their portfolio ZURICH, V8 170,700170.7k $19.6m $19.6m 0.01% Added +66.8k +66,800
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 162,468162.5k $18.6m $18.6m 0.00% Reduced -10.3k -10,292
47 Ardevora Asset Management LLP 0.41% of their portfolio LONDON, X0 147,720147.7k $16.9m $16.9m 0.41% Reduced -230.3k -230,317
48 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 145,211145.2k $16.6m $16.6m 0.01% Reduced -46.5k -46,517
49 NICOLA WEALTH MANAGEMENT LTD. 1.60% of their portfolio VANCOUVER, A1 142,500142.5k $16.3m $16.3m 1.60% Unchanged
50 GREAT LAKES ADVISORS, LLC 0.15% of their portfolio CHICAGO, IL 133,966134.0k $15.3m $15.3m 0.15% Added +88.2k +88,232
51 AVIVA PLC 0.06% of their portfolio LONDON, X0 128,468128.5k $14.7m $14.7m 0.06% New
52 AGF MANAGEMENT LTD 0.10% of their portfolio TORONTO, A6 117,000117.0k $13.4m $13.4m 0.10% Added +42.0k +42,000
53 Legal & General Group Plc 0.00% of their portfolio London, X0 116,358116.4k $13.3m $13.3m 0.00% Added +72.5k +72,494
54 PAR CAPITAL MANAGEMENT INC 0.46% of their portfolio BOSTON, MA 115,134115.1k $13.2m $13.2m 0.46% Added +15.0k +15,000
55 Vigilant Capital Management, LLC 0.98% of their portfolio Portland, ME 114,435114.4k $13.1m $13.1m 0.98% Added +2.0k +2,045
56 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 112,820112.8k $12.9m $12.9m 0.07% Reduced -4.3k -4,312
57 Driehaus Capital Management LLC 0.15% of their portfolio Chicago, IL 102,218102.2k $11.7m $11.7m 0.15% Reduced -23.9k -23,916
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 100,436100.4k $11.5m $11.5m 0.01% New
59 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 95,81295.8k $11.0m $11.0m 0.03% New
60 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 90,90590.9k $10.4m $10.4m 0.01% Reduced -2.6k -2,585
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 90,32690.3k $10.1m $10.1m 0.00% Unchanged
62 Forest Avenue Capital Management LP 3.93% of their portfolio MIAMI, FL 74,90074.9k $8.6m $8.6m 3.93% Added +33.9k +33,900
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 72,71672.7k $8.3m $8.3m 0.01% Added +12.7k +12,739
64 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 71,00071.0k $8.1m $8.1m 0.04% Added +41.5k +41,500
65 Tao Capital Management LP 5.87% of their portfolio SAN FRANCISCO, CA 70,00070.0k $8.0m $8.0m 5.87% Unchanged
66 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 62,72362.7k $7.2m $7.2m 0.01% Added +3.6k +3,607
67 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 61,39161.4k $7.0m $7.0m 0.01% Reduced -4.1k -4,073
68 Archon Partners LLC 1.03% of their portfolio Princeton Junction, NJ 60,00060.0k $6.9m $6.9m 1.03% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 59,86459.9k $6.9m $6.9m 0.00% Reduced -44.0k -43,987
70 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 59,02659.0k $6.8m $6.8m 0.00% Added +40.9k +40,948
71 Andra AP-fonden 0.16% of their portfolio GOTEBORG, V7 54,80054.8k $6.3m $6.3m 0.16% New
72 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,53154.5k $6.2m $6.2m 0.01% Reduced -1.4k -1,443
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 53,30853.3k $6.1m $6.1m 0.01% Reduced -412.1k -412,092
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 52,89652.9k $6.1m $6.1m 0.01% Added +1.8k +1,802
75 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 52,72552.7k $6.0m $6.0m 0.01% New
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,94951.9k $6.0m $6.0m 0.00% Reduced -7.4k -7,353
77 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 50,70050.7k $5.8m $5.8m 0.01% New
78 WHITTIER TRUST CO 0.09% of their portfolio SOUTH PASADENA, CA 46,83746.8k $5.4m $5.4m 0.09% Added +2.8k +2,829
79 WORLDQUANT MILLENNIUM ADVISORS LLC 0.09% of their portfolio NEW YORK, NY 46,47046.5k $5.3m $5.3m 0.09% New
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,23045.2k $5.2m $5.2m 0.00% Reduced -678 -678
81 TWINBEECH CAPITAL LP 0.10% of their portfolio PURCHASE, NY 44,60644.6k $5.1m $5.1m 0.10% New
82 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 44,60044.6k $5.1m $5.1m 0.01% Reduced -20.3k -20,331
83 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 43,46443.5k $5.0m $5.0m 0.01% Added +20.5k +20,548
84 AMG National Trust Bank 0.16% of their portfolio GREENWOOD VILLAGE, CO 42,83842.8k $4.9m $4.9m 0.16% Unchanged
85 EFG Asset Management (North America) Corp. 1.04% of their portfolio Portland, OR 42,14042.1k $4.8m $4.8m 1.04% Added +5.3k +5,261
86 PFS INVESTMENTS INC. 0.08% of their portfolio DULUTH, GA 41,68541.7k $4.8m $4.8m 0.08% Added +19.0k +19,047
87 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 41,23041.2k $4.7m $4.7m 0.01% Added +25.0k +24,952
88 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 39,50839.5k $4.5m $4.5m 0.03% Reduced -7.2k -7,236
89 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 38,85038.9k $4.5m $4.5m 0.16% Reduced -13.5k -13,456
90 Transform Wealth, LLC 0.39% of their portfolio GREENWOOD VILLAGE, CO 37,70337.7k $4.3m $4.3m 0.39% Added +2.1k +2,074
91 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 37,46037.5k $4.3m $4.3m 0.01% Added +24.6k +24,606
92 ML & R WEALTH MANAGEMENT LLC 0.94% of their portfolio AUSTIN, TX 37,35537.4k $4.3m $4.3m 0.94% New
93 Weiss Multi-Strategy Advisers LLC 0.09% of their portfolio NEW YORK, NY 37,30037.3k $4.3m $4.3m 0.09% New
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 35,45335.5k $4.1m $4.1m 0.02% Added +27.3k +27,281
95 Edgestream Partners, L.P. 0.36% of their portfolio Princeton, NJ 34,59334.6k $4.0m $4.0m 0.36% New
96 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,35733.4k $3.8m $3.8m 0.00% Reduced -26.7k -26,721
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,19533.2k $3.9m $3.9m 0.00% Reduced -121.3k -121,273
98 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 31,75531.8k $3.6m $3.6m 0.06% New
99 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 31,74131.7k $3.6m $3.6m 0.01% New
100 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 31,47431.5k $3.6m $3.6m 0.03% Unchanged