Vault-13

HYATT HOTELS CORP H

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

American multinational hospitality company

430 institutional holders +59 vs Q4 2023
52,044,92452.0m shares reported held*
$8.3bnreported value*
83 new 137 added 143 reduced 24 sold out net bought ≈ $232.2m (+1.5m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $159.53. Options: 15 managers hold calls ($117.5m notional), 15 hold puts ($56.8m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 308Q4 22: 308Q1 23: 329Q2 23: 351Q3 23: 344Q4 23: 371Q1 24: 430430Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022308
Q4 2022308
Q1 2023329
Q2 2023351
Q3 2023344
Q4 2023371
Q1 2024430

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 137 bought or addedQ3 23: 191 cut or sold outQ3 23Q4 23: 176 bought or addedQ4 23: 178 cut or sold outQ4 23Q1 24: 220 bought or addedQ1 24: 167 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133164
Q1 2023151169
Q2 2023175169
Q3 2023137191
Q4 2023176178
Q1 2024220167

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 23 calls: $28.7mQ2 23 puts: $79.4mQ2 23P/C 2.77Q3 23 calls: $34.5mQ3 23 puts: $59.3mQ3 23P/C 1.72Q4 23 calls: $30.1mQ4 23 puts: $70.6mQ4 23P/C 2.35Q1 24 calls: $117.5mQ1 24 puts: $56.8mQ1 24P/C 0.48
Numbers
QuarterCallsPutsP/C
Q2 2023$28.7m$79.4m2.77
Q3 2023$34.5m$59.3m1.72
Q4 2023$30.1m$70.6m2.35
Q1 2024$117.5m$56.8m0.48

Biggest buyers

MORGAN STANLEY Added +2,302,074+2.3m
CITADEL ADVISORS LLC Added +670,642+670.6k
JPMORGAN CHASE & CO Added +444,786+444.8k
Artemis Investment Management LLP New +302,724+302.7k
Employees Retirement System of Texas New +289,000+289.0k
Bain Capital Public Equity Management II, LLC Added +193,115+193.1k
Balyasny Asset Management L.P. New +183,761+183.8k
NATIXIS New +88,171+88.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +81,118+81.1k
PRINCIPAL FINANCIAL GROUP INC Added +77,157+77.2k

Biggest sellers

CANADA PENSION PLAN INVESTMENT BOARD Sold out -903,230-903.2k
Select Equity Group, L.P. Reduced -834,614-834.6k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -357,676-357.7k
CADIAN CAPITAL MANAGEMENT, LP Reduced -285,000-285.0k
DEUTSCHE BANK AG\ Reduced -225,971-226.0k
Schonfeld Strategic Advisors LLC Reduced -160,531-160.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -152,081-152.1k
VANGUARD GROUP INC Reduced -137,561-137.6k
NORGES BANK Reduced -112,467-112.5k
EAGLE ASSET MANAGEMENT INC Reduced -101,310-101.3k

Biggest calls

JANE STREET GROUP, LLC Added $61.0m382.0k shares
CITADEL ADVISORS LLC Added $17.4m109.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.3m77.0k shares
SIMPLEX TRADING, LLC Added $5.6m34.9k shares
Walleye Capital LLC Added $3.6m22.8k shares
Walleye Trading LLC Added $2.8m17.7k shares
Squarepoint Ops LLC Added $2.6m16.6k shares
PEAK6 Investments LLC Added $2.3m14.6k shares
BANK OF AMERICA CORP /DE/ New $2.3m14.2k shares
Twin Tree Management, LP New $2.2m14.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.9m87.3k shares
Walleye Capital LLC Added $10.4m65.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.6m54.1k shares
SIMPLEX TRADING, LLC Added $4.1m25.7k shares
Parallax Volatility Advisers, L.P. Unchanged $4.0m25.0k shares
JANE STREET GROUP, LLC Added $3.4m21.1k shares
Squarepoint Ops LLC Added $3.3m20.7k shares
Muzinich & Co., Inc. Unchanged $2.6m20.0k shares
PEAK6 Investments LLC Added $2.5m15.6k shares
CAPITAL FUND MANAGEMENT S.A. New $1.9m11.8k 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 Q1 2024

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
10010Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 4 sellingQ1 23: 0 buyingQ1 23: 8 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 5 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20231$130.6k2$348.1k$176.4k
Q4 20230—5$3.6m$549.9k
Q1 20240—7$30.6m$547.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-22 Pritzker Traubert Foundation See Remarks Sold 704,229 $157.97 $111.2m704.2k shares -100%
2024-03-20 Egan Margaret C. Officer Sold 1,000 $157.78 $157.8k1.0k shares -5%
2024-03-19 Udell David Officer Sold 3,402 $157.00 $534.1k3.4k shares -30%
2024-03-18 Myers Malaika Officer Sold 5,942 $156.43 $929.5k5.9k shares -23%
2024-03-18 Udell David Officer Sold 3,010 $156.08 $469.8k3.0k shares -21%
2024-03-13 GHHC, L.L.C. 10% owner Sold 1,283,000 $155.96 $200.1m1.3m shares -100%
2024-03-13 Pucker Gigi Pritzker 10% owner · See Footnote Sold 1,283,000 $155.96 $200.1m1.3m shares -100%
2024-03-13 F.L.P. Trust #14 10% owner · See Footnote Sold 1,283,000 $155.96 $200.1m1.3m shares -100%
2024-03-11 VONDRASEK MARK R Officer Sold 9,867 $154.11 $1.5m9.9k shares -66%
2024-03-11 Sears Peter Officer Sold 4,318 $154.15 $665.6k4.3k shares -62%
2024-03-07 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 67,533 $156.74 $10.6m67.5k shares -13%
2024-03-06 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 75,457 $158.47 $12.0m75.5k shares -14%
2024-03-06 Sears Peter Officer Sold 20,618 $158.35 $3.3m20.6k shares -89%
2024-02-01 Bottarini Joan Officer Sold plan 4,250 $128.72 $547.1k4.2k shares -27%
2024-01-09 JNP 2010-PG Trust See Remarks Sold 333,491 $126.21 $42.1m333.5k shares -100%
2024-01-09 JNP Parachute Mirror Trust L See Remarks Sold 66,701 $126.21 $8.4m66.7k shares -100%
2024-01-09 JNP Parachute Mirror Trust K See Remarks Sold 55,583 $126.21 $7.0m55.6k shares -100%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,633,6426.6m $1.1bn $1.1bn 0.03% Added +2.3m +2,302,074
2 BAMCO INC /NY/ 2.29% of their portfolio NEW YORK, NY 5,377,0525.4m $858.3m $858.3m 2.29% Reduced -28.0k -28,037
3 BlackRock Inc. 0.02% of their portfolio New York, NY 4,126,8764.1m $658.7m $658.7m 0.02% Added +52.5k +52,455
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,083,8124.1m $651.9m $651.9m 0.01% Reduced -137.6k -137,561
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.15% of their portfolio Boston, MA 3,040,2813.0m $485.3m $485.3m 0.15% Reduced -6.1k -6,149
6 PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio DES MOINES, IA 2,482,4402.5m $396.2m $396.2m 0.23% Added +77.2k +77,157
7 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 2,394,9032.4m $382.3m $382.3m 0.07% Reduced -152.1k -152,081
8 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,945,9141.9m $310.6m $310.6m 0.10% Reduced -2.3k -2,257
9 BANK OF NOVA SCOTIA 0.54% of their portfolio TORONTO, A6 1,679,3871.7m $268.1m $268.1m 0.54% Added +6.9k +6,933
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,444,0381.4m $230.5m $230.5m 0.01% Added +5.4k +5,376
11 Select Equity Group, L.P. 0.78% of their portfolio NEW YORK, NY 1,355,1671.4m $216.3m $216.3m 0.78% Reduced -834.6k -834,614
12 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,149,7761.1m $183.5m $183.5m 0.06% Reduced -98.9k -98,906
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 938,976939.0k $149.9m $149.9m 0.01% Added +444.8k +444,786
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 715,052715.1k $114.0m $114.0m 0.01% Added +23.9k +23,942
15 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 671,537671.5k $107.2m $107.2m 0.10% Added +670.6k +670,642
16 Bain Capital Public Equity Management II, LLC 4.14% of their portfolio Boston, MA 632,372632.4k $100.9m $100.9m 4.14% Added +193.1k +193,115
17 EAGLE ASSET MANAGEMENT INC 0.48% of their portfolio ST PETERSBURG, FL 595,285595.3k $94.1m $94.1m 0.48% Reduced -101.3k -101,310
18 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 589,620589.6k $94.1m $94.1m 0.03% Reduced -89.3k -89,266
19 Fiera Capital Corp 0.26% of their portfolio MONTREAL, A8 567,149567.1k $90.5m $90.5m 0.26% Reduced -7.6k -7,629
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 505,844505.8k $80.7m $80.7m 0.02% Added +7.5k +7,549
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 448,794448.8k $71.6m $71.6m 0.01% Reduced -39.4k -39,409
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 444,887444.9k $71.0m $71.0m 0.01% Added +35.6k +35,604
23 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.71% of their portfolio MEMPHIS, TN 442,327442.3k $70.6m $70.6m 2.71% Reduced -357.7k -357,676
24 NORGES BANK 0.01% of their portfolio OSLO, Q8 440,294440.3k $70.3m $70.3m 0.01% Reduced -112.5k -112,467
25 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 439,378439.4k $70.1m $70.1m 0.02% Reduced -44.9k -44,883
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 411,339411.3k $65.7m $65.7m 0.01% Added +74.2k +74,246
27 Handelsbanken Fonder AB 0.26% of their portfolio STOCKHOLM, V7 383,500383.5k $61.2m $61.2m 0.26% Reduced -81.9k -81,900
28 Artemis Investment Management LLP 0.63% of their portfolio EDINBURGH, X0 302,724302.7k $48.3m $48.3m 0.63% New
29 CADIAN CAPITAL MANAGEMENT, LP 1.68% of their portfolio NEW YORK, NY 296,800296.8k $47.4m $47.4m 1.68% Reduced -285.0k -285,000
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 293,799293.8k $46.9m $46.9m 0.01% Reduced -44.0k -43,986
31 Employees Retirement System of Texas 0.50% of their portfolio AUSTIN, TX 289,000289.0k $46.1m $46.1m 0.50% New
32 Legal & General Group Plc 0.01% of their portfolio London, X0 234,390234.4k $37.4m $37.4m 0.01% Added +17.8k +17,791
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 200,867200.9k $32.1m $32.1m 0.01% Added +1.8k +1,842
34 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 193,011193.0k $30.8m $30.8m 0.04% Reduced -2.4k -2,366
35 FACTORY MUTUAL INSURANCE CO 0.35% of their portfolio WALTHAM, MA 190,548190.5k $30.4m $30.4m 0.35% Unchanged
36 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 183,761183.8k $29.3m $29.3m 0.08% New
37 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 163,226163.2k $26.1m $26.1m 0.01% Added +12.5k +12,471
38 NICOLA WEALTH MANAGEMENT LTD. 2.36% of their portfolio VANCOUVER, A1 152,500152.5k $24.3m $24.3m 2.36% Unchanged
39 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 146,537146.5k $23.4m $23.4m 0.06% Added +21.5k +21,498
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 143,278143.3k $22.9m $22.9m 0.01% Added +49 +49
41 Swiss National Bank 0.01% of their portfolio ZURICH, V8 132,400132.4k $21.1m $21.1m 0.01% Reduced -11.2k -11,200
42 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 132,081132.1k $21.1m $21.1m 0.02% Reduced -1.8k -1,837
43 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 123,548123.5k $19.8m $19.8m 0.03% Reduced -186 -186
44 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 100,754100.8k $16.1m $16.1m 0.00% Added +11.7k +11,684
45 Polar Capital Holdings Plc 0.08% of their portfolio London, X0 99,40199.4k $15.9m $15.9m 0.08% Added +2.2k +2,208
46 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 96,26896.3k $15.4m $15.4m 0.01% Reduced -2.9k -2,890
47 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 94,54794.5k $15.1m $15.1m 0.01% Added +5.1k +5,124
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 94,42194.4k $15.1m $15.1m 0.06% Added +81.1k +81,118
49 Amundi 0.01% of their portfolio Paris, I0 92,32692.3k $13.6m $13.6m 0.01% Added +12.2k +12,160
50 NATIXIS 0.08% of their portfolio PARIS, I0 88,17188.2k $14.1m $14.1m 0.08% New
51 Korea Investment CORP 0.03% of their portfolio SEOUL, M5 83,72183.7k $13.4m $13.4m 0.03% Reduced -6.8k -6,796
52 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 82,85182.9k $13.2m $13.2m 0.01% Added +12.9k +12,901
53 Archon Partners LLC 1.60% of their portfolio Princeton Junction, NJ 82,00082.0k $13.1m $13.1m 1.60% Unchanged
54 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 81,18581.2k $13.0m $13.0m 0.01% Reduced -221 -221
55 Calamos Advisors LLC 0.06% of their portfolio NAPERVILLE, IL 71,00071.0k $11.3m $11.3m 0.06% Reduced -22.0k -22,000
56 Tao Capital Management LP 10.59% of their portfolio SAN FRANCISCO, CA 70,00070.0k $11.2m $11.2m 10.59% Unchanged
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,59064.6k $10.3m $10.3m 0.00% Reduced -9.4k -9,408
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,71160.7k $9.7m $9.7m 0.00% Reduced -179 -179
59 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 60,10360.1k $9.6m $9.6m 0.03% Reduced -47.6k -47,603
60 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 59,83559.8k $9.6m $9.6m 0.01% Added +1.5k +1,547
61 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 58,90058.9k $9.4m $9.4m 0.02% Added +16.1k +16,100
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 58,82658.8k $9.4m $9.4m 0.01% Reduced -4.4k -4,437
63 AMERICAN INTERNATIONAL GROUP, INC. 0.03% of their portfolio New York, NY 58,52958.5k $9.3m $9.3m 0.03% Reduced -1.2k -1,202
64 Interval Partners, LP 0.35% of their portfolio NEW YORK, NY 58,03058.0k $9.3m $9.3m 0.35% Added +41.2k +41,194
65 FMR LLC 0.00% of their portfolio BOSTON, MA 57,38157.4k $9.2m $9.2m 0.00% Reduced -20.8k -20,757
66 PAR CAPITAL MANAGEMENT INC 0.28% of their portfolio BOSTON, MA 56,96157.0k $9.1m $9.1m 0.28% Unchanged
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,50056.5k $9.0m $9.0m 0.00% Added +968 +968
68 PINNBROOK CAPITAL MANAGEMENT LP 1.54% of their portfolio NEW YORK, NY 55,78255.8k $8.9m $8.9m 1.54% Reduced -12.9k -12,864
69 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 55,65455.7k $8.9m $8.9m 0.10% Added +22.8k +22,755
70 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 55,53055.5k $8.9m $8.9m 0.03% Added +146 +146
71 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 55,12655.1k $8.8m $8.8m 0.08% New
72 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 53,88753.9k $8.6m $8.6m 0.01% Added +33.6k +33,603
73 WHITTIER TRUST CO 0.12% of their portfolio SOUTH PASADENA, CA 51,80451.8k $8.3m $8.3m 0.12% Added +2.0k +1,992
74 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 51,35251.4k $8.2m $8.2m 0.03% New
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 51,09451.1k $5.7m $5.7m 0.01% Reduced -2.1k -2,120
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 49,93049.9k $8.0m $8.0m 0.00% Reduced -226.0k -225,971
77 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 48,87848.9k $7.8m $7.8m 0.02% Added +44.6k +44,622
78 AGF MANAGEMENT LTD 0.04% of their portfolio TORONTO, A6 47,09347.1k $7.5m $7.5m 0.04% Reduced -66.3k -66,309
79 AMG National Trust Bank 0.21% of their portfolio GREENWOOD VILLAGE, CO 44,77744.8k $7.1m $7.1m 0.21% Unchanged
80 Gladstone Capital Management LLP 0.70% of their portfolio LONDON, X0 44,30044.3k $7.1m $7.1m 0.70% New
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,43942.4k $6.8m $6.8m 0.00% Reduced -1.2k -1,220
82 Transform Wealth, LLC 0.61% of their portfolio GREENWOOD VILLAGE, CO 40,36740.4k $6.4m $6.4m 0.61% Added +2.8k +2,788
83 Cullen/Frost Bankers, Inc. 0.09% of their portfolio San Antonio, TX 39,79439.8k $6.4m $6.4m 0.09% Added +4.3k +4,299
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 39,48539.5k $6.3m $6.3m 0.01% Added +9.6k +9,559
85 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 38,71938.7k $6.2m $6.2m 0.01% Added +1.1k +1,113
86 TEXAS PERMANENT SCHOOL FUND CORP 0.05% of their portfolio AUSTIN, TX 38,70238.7k $6.2m $6.2m 0.05% Added +506 +506
87 Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% of their portfolio ZURICH, V8 38,62238.6k $6.2m $6.2m 0.02% Reduced -1.7k -1,697
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 36,50836.5k $5.8m $5.8m 0.01% Reduced -87.3k -87,319
89 AVIVA PLC 0.02% of their portfolio LONDON, X0 35,80735.8k $5.7m $5.7m 0.02% Added +17.9k +17,948
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,66633.7k $5.4m $5.4m 0.01% Added +28.8k +28,809
91 CASTLEARK MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 32,92032.9k $5.3m $5.3m 0.22% New
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,27732.3k $5.2m $5.2m 0.00% Added +13.1k +13,134
93 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 31,43831.4k $5.0m $5.0m 0.02% Reduced -1.1k -1,127
94 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 30,75630.8k $4.9m $4.9m 0.02% New
95 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 28,10228.1k $4.5m $4.5m 0.03% Added +21.7k +21,696
96 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.05% of their portfolio New York, NY 26,34826.3k $4.2m $4.2m 0.05% Reduced -994 -994
97 AMALGAMATED BANK 0.04% of their portfolio NEW YORK, NY 26,24626.2k $4.2m $4.2m 0.04% Reduced -4.8k -4,754
98 WHITTIER TRUST CO OF NEVADA INC 0.12% of their portfolio RENO, NV 25,61225.6k $4.1m $4.1m 0.12% Added +1.3k +1,328
99 Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio TOKYO, M0 25,35825.4k $4.0m $4.0m 0.01% Unchanged
100 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,23325.2k $4.0m $4.0m 0.00% Added +19.0k +18,992