Vault-13

HYATT HOTELS CORP H

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

American multinational hospitality company

489 institutional holders +59 vs Q3 2025
51,507,31051.5m shares reported held*
$8.3bnreported value*
82 new 142 added 165 reduced 41 sold out net sold ≈ $115.3m (-804.3k 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 ($14.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $160.35. Options: 8 managers hold calls ($13.6m notional), 9 hold puts ($12.5m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 308Q4 22: 308Q1 23: 329Q2 23: 351Q3 23: 344Q4 23: 371Q1 24: 430Q2 24: 426Q3 24: 438Q4 24: 446Q1 25: 425Q2 25: 437Q3 25: 430Q4 25: 489489Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022308
Q4 2022308
Q1 2023329
Q2 2023351
Q3 2023344
Q4 2023371
Q1 2024430
Q2 2024426
Q3 2024438
Q4 2024446
Q1 2025425
Q2 2025437
Q3 2025430
Q4 2025489

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 220 bought or addedQ1 24: 167 cut or sold outQ2 24: 205 bought or addedQ2 24: 197 cut or sold outQ2 24Q3 24: 202 bought or addedQ3 24: 197 cut or sold outQ4 24: 188 bought or addedQ4 24: 212 cut or sold outQ4 24Q1 25: 190 bought or addedQ1 25: 239 cut or sold outQ2 25: 227 bought or addedQ2 25: 217 cut or sold outQ2 25Q3 25: 213 bought or addedQ3 25: 187 cut or sold outQ4 25: 224 bought or addedQ4 25: 206 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024220167
Q2 2024205197
Q3 2024202197
Q4 2024188212
Q1 2025190239
Q2 2025227217
Q3 2025213187
Q4 2025224206

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 25 calls: $22.7mQ1 25 puts: $62.1mQ1 25P/C 2.74Q2 25 calls: $50.2mQ2 25 puts: $81.8mQ2 25P/C 1.63Q3 25 calls: $44.8mQ3 25 puts: $43.2mQ3 25P/C 0.96Q4 25 calls: $13.6mQ4 25 puts: $12.5mQ4 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2025$22.7m$62.1m2.74
Q2 2025$50.2m$81.8m1.63
Q3 2025$44.8m$43.2m0.96
Q4 2025$13.6m$12.5m0.92

Biggest buyers

Veritas Asset Management LLP Added +1,695,616+1.7m
WELLINGTON MANAGEMENT GROUP LLP Added +1,516,554+1.5m
Junto Capital Management LP New +386,987+387.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +296,931+296.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +277,410+277.4k
SCHRODER INVESTMENT MANAGEMENT GROUP New +235,049+235.0k
SG Americas Securities, LLC Added +224,337+224.3k
DAVIDSON INVESTMENT ADVISORS Added +202,031+202.0k
MANE GLOBAL CAPITAL MANAGEMENT LP New +185,929+185.9k
Schonfeld Strategic Advisors LLC New +182,039+182.0k

Biggest sellers

MORGAN STANLEY Reduced -645,043-645.0k
Candlestick Capital Management LP Sold out -631,290-631.3k
RUSH ISLAND MANAGEMENT, LP Sold out -604,500-604.5k
BANK OF AMERICA CORP /DE/ Reduced -603,718-603.7k
Point72 Asset Management, L.P. Reduced -585,770-585.8k
GRS Advisors, LLC Sold out -439,810-439.8k
MILLENNIUM MANAGEMENT LLC Reduced -408,940-408.9k
BARCLAYS PLC Reduced -387,355-387.4k
Freestone Grove Partners LP Reduced -284,011-284.0k
ROYAL BANK OF CANADA Reduced -243,987-244.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.0m43.4k shares
CITADEL ADVISORS LLC Reduced $3.0m18.6k shares
JANE STREET GROUP, LLC Reduced $1.7m10.8k shares
Squarepoint Ops LLC Reduced $978.0k6.1k shares
Walleye Trading LLC Reduced $481.0k3.0k shares
SIMPLEX TRADING, LLC Reduced $352.7k2.2k shares
Walleye Capital LLC Reduced $64.1k400 shares
GROUP ONE TRADING LLC Reduced $16.0k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.8m36.0k shares
CITADEL ADVISORS LLC Reduced $3.0m18.8k shares
WELLS FARGO & COMPANY/MN New $1.2m7.5k shares
Squarepoint Ops LLC Reduced $913.8k5.7k shares
JANE STREET GROUP, LLC Reduced $561.1k3.5k shares
GROUP ONE TRADING LLC Reduced $481.0k3.0k shares
Walleye Trading LLC Reduced $352.7k2.2k shares
Walleye Capital LLC Reduced $128.3k800 shares
SIMPLEX TRADING, LLC Reduced $64.1k400 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 Q4 2025

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
10010Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 3 sellingQ4 24Q1 25: 0 buyingQ1 25: 4 sellingQ2 25: 0 buyingQ2 25: 3 sellingQ2 25Q3 25: 0 buyingQ3 25: 6 sellingQ4 25: 0 buyingQ4 25: 7 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—7$30.6m$547.1k
Q2 20240—4$4.3m$1.8m
Q3 20240—2$28.9m—
Q4 20240—3$1.8m$811.4k
Q1 20250—4$2.0m$660.0k
Q2 20250—3$870.2k$216.0k
Q3 20250—6$8.6m$839.5k
Q4 20250—7$40.6m$261.4k
DateInsiderTradeSharesPrice ValueTheir holding
2025-12-23 Aguila Javier Officer Sold 9,548 $165.87 $1.6m9.5k shares -78%
2025-12-15 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 82,000 $166.14 $13.6m82.0k shares -17%
2025-12-01 KRONICK SUSAN D Director Sold plan 1,600 $163.36 $261.4k1.6k shares -4%
2025-11-26 Udell David Officer Sold 4,300 $166.00 $713.8k4.3k shares -24%
2025-11-12 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 2,500 $155.01 $387.5k2.5k shares -0%
2025-11-11 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 64,000 $156.57 $10.0m64.0k shares -11%
2025-11-11 VONDRASEK MARK R Officer Sold 4,930 $155.91 $768.6k4.9k shares -41%
2025-11-10 HOPLAMAZIAN MARK SAMUEL Officer, director Sold 63,500 $157.18 $10.0m63.5k shares -10%
2025-11-10 Sears Peter Officer Sold 12,394 $155.51 $1.9m12.4k shares -69%
2025-11-10 Udell David Officer Sold 3,010 $157.00 $472.6k3.0k shares -18%
2025-11-10 Egan Margaret C. Officer Sold 1,300 $157.40 $204.6k1.3k shares -5%
2025-11-07 Udell David Officer Sold 4,131 $151.10 $624.2k4.1k shares -20%

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAMCO INC /NY/ 2.65% of their portfolio NEW YORK, NY 6,106,4856.1m $979.0m $979.0m 2.65% Reduced -10.2k -10,188
2 PRINCIPAL FINANCIAL GROUP INC 0.39% of their portfolio DES MOINES, IA 4,715,3864.7m $756.0m $756.0m 0.39% Added +301 +301
3 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 4,676,1164.7m $749.7m $749.7m 0.13% Added +1.5m +1,516,554
4 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,956,0084.0m $634.2m $634.2m 0.01% Reduced -135.2k -135,175
5 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 3,774,3883.8m $605.1m $605.1m 0.01% Reduced -66.5k -66,482
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.14% of their portfolio Boston, MA 2,708,3502.7m $434.2m $434.2m 0.14% Reduced -57.4k -57,435
7 Veritas Asset Management LLP 3.12% of their portfolio London, X0 1,900,4171.9m $304.7m $304.7m 3.12% Added +1.7m +1,695,616
8 BANK OF NOVA SCOTIA 0.38% of their portfolio TORONTO, A6 1,605,2431.6m $257.4m $257.4m 0.38% Added +43.7k +43,733
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,409,8011.4m $226.0m $226.0m 0.01% Reduced -645.0k -645,043
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,393,3131.4m $223.4m $223.4m 0.01% Reduced -3.8k -3,835
11 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 1,032,3251.0m $165.5m $165.5m 0.11% Added +14.2k +14,175
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 818,208818.2k $131.2m $131.2m 0.01% Reduced -603.7k -603,718
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 751,607751.6k $120.2m $120.2m 0.01% Added +6.8k +6,849
14 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 625,368625.4k $100.3m $100.3m 0.16% Reduced -585.8k -585,770
15 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 624,162624.2k $100.1m $100.1m 0.03% Added +24.8k +24,828
16 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 585,530585.5k $93.9m $93.9m 0.01% Added +126.9k +126,877
17 UBS Group AG 0.02% of their portfolio ZURICH, V8 487,990488.0k $78.2m $78.2m 0.02% Reduced -185.7k -185,737
18 Legal & General Group Plc 0.02% of their portfolio London, X0 457,680457.7k $73.4m $73.4m 0.02% Added +34.4k +34,434
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 442,622442.6k $71.0m $71.0m 0.01% Reduced -13.7k -13,672
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 418,175418.2k $67.0m $67.0m 0.02% Reduced -1.1k -1,083
21 Junto Capital Management LP 1.39% of their portfolio NEW YORK, NY 386,987387.0k $62.0m $62.0m 1.39% New
22 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 383,707383.7k $61.5m $61.5m 0.01% Added +296.9k +296,931
23 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 364,355364.4k $58.4m $58.4m 0.01% Reduced -7.6k -7,599
24 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 344,845344.8k $55.3m $55.3m 0.19% Added +277.4k +277,410
25 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 341,253341.3k $54.7m $54.7m 0.01% Reduced -907 -907
26 PAR CAPITAL MANAGEMENT INC 1.44% of their portfolio BOSTON, MA 338,800338.8k $54.3m $54.3m 1.44% Reduced -32.5k -32,500
27 Fiera Capital Corp 0.16% of their portfolio MONTREAL, A8 324,332324.3k $52.0m $52.0m 0.16% Added +81.3k +81,308
28 Freestone Grove Partners LP 0.37% of their portfolio San Francisco, CA 322,222322.2k $51.7m $51.7m 0.37% Reduced -284.0k -284,011
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 314,858314.9k $50.5m $50.5m 0.01% Reduced -9.7k -9,706
30 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 276,797276.8k $44.4m $44.4m 0.01% Added +6.5k +6,519
31 DAVIDSON INVESTMENT ADVISORS 1.82% of their portfolio GREAT FALLS, MT 272,421272.4k $43.7m $43.7m 1.82% Added +202.0k +202,031
32 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 262,245262.2k $42.0m $42.0m 0.03% Reduced -408.9k -408,940
33 Jain Global LLC 0.40% of their portfolio NEW YORK, NY 258,249258.2k $41.4m $41.4m 0.40% Added +69.5k +69,453
34 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 248,131248.1k $41.1m $41.1m 0.07% Added +32.0k +32,048
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 235,049235.0k $37.7m $37.7m 0.03% New
36 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 233,040233.0k $37.4m $37.4m 0.05% Added +224.3k +224,337
37 Long Pond Capital, LP 3.83% of their portfolio New York, NY 203,489203.5k $32.6m $32.6m 3.83% Reduced -114.1k -114,100
38 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 199,796199.8k $32.0m $32.0m 0.01% Reduced -92.8k -92,812
39 Lighthouse Investment Partners, LLC 1.06% of their portfolio Palm Beach Gardens, FL 197,796197.8k $31.7m $31.7m 1.06% Added +131.9k +131,877
40 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 190,314190.3k $30.5m $30.5m 0.01% Reduced -28.5k -28,477
41 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 187,113187.1k $30.0m $30.0m 0.08% Added +5.2k +5,167
42 MANE GLOBAL CAPITAL MANAGEMENT LP 1.63% of their portfolio NEW YORK, NY 185,929185.9k $29.8m $29.8m 1.63% New
43 Schonfeld Strategic Advisors LLC 0.15% of their portfolio NEW YORK, NY 182,039182.0k $29.2m $29.2m 0.15% New
44 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 169,520169.5k $27.2m $27.2m 0.01% Added +59.1k +59,071
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 164,869164.9k $26.4m $26.4m 0.01% Added +13.8k +13,830
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 156,886156.9k $25.2m $25.2m 0.00% Reduced -107.5k -107,508
47 Quantinno Capital Management LP 0.05% of their portfolio NEW YORK, NY 151,111151.1k $24.2m $24.2m 0.05% Added +87.5k +87,472
48 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 149,318149.3k $24.0m $24.0m 0.01% Added +138.6k +138,624
49 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 144,409144.4k $23.2m $23.2m 0.04% Reduced -152.8k -152,839
50 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 130,434130.4k $20.9m $20.9m 0.02% Added +61.7k +61,706
51 Retirement Systems of Alabama 0.06% of their portfolio MONTGOMERY, AL 123,652123.7k $19.8m $19.8m 0.06% Reduced -999 -999
52 NICOLA WEALTH MANAGEMENT LTD. 1.80% of their portfolio VANCOUVER, A1 123,500123.5k $19.8m $19.8m 1.80% Reduced -15.0k -15,000
53 Polar Capital Holdings Plc 0.09% of their portfolio London, X0 120,593120.6k $19.3m $19.3m 0.09% Reduced -948 -948
54 FACTORY MUTUAL INSURANCE CO 0.20% of their portfolio WALTHAM, MA 120,548120.5k $19.3m $19.3m 0.20% Unchanged
55 Nearwater Capital Markets, Ltd 0.33% of their portfolio NEW YORK, NY 120,000120.0k $19.2m $19.2m 0.33% New
56 Benchstone Capital Management LP 2.11% of their portfolio NEW YORK, NY 116,961117.0k $18.8m $18.8m 2.11% New
57 Engineers Gate Manager LP 0.22% of their portfolio NEW YORK, NY 116,635116.6k $18.7m $18.7m 0.22% New
58 Swiss National Bank 0.01% of their portfolio ZURICH, V8 115,300115.3k $18.5m $18.5m 0.01% Reduced -6.6k -6,600
59 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 113,564113.6k $18.2m $18.2m 0.01% Reduced -1.4k -1,358
60 Amundi 0.00% of their portfolio Paris, I0 110,728110.7k $17.8m $17.8m 0.00% Reduced -108.8k -108,843
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 106,248106.2k $17.0m $17.0m 0.01% Reduced -91.1k -91,061
62 Susquehanna Portfolio Strategies, LLC 0.26% of their portfolio Bala Cynwyd, PA 105,824105.8k $17.0m $17.0m 0.26% Added +36.6k +36,591
63 SEGALL BRYANT & HAMILL, LLC 0.21% of their portfolio CHICAGO, IL 98,33598.3k $15.8m $15.8m 0.21% Added +5.8k +5,806
64 NORGES BANK 0.00% of their portfolio OSLO, Q8 93,99294.0k $15.1m $15.1m 0.00% Not comparable
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,23987.2k $14.0m $14.0m 0.00% Reduced -3.4k -3,411
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 86,63286.6k $13.9m $13.9m 0.01% Added +9.8k +9,818
67 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 86,00186.0k $13.8m $13.8m 0.02% Reduced -28.7k -28,671
68 Cullen/Frost Bankers, Inc. 0.15% of their portfolio San Antonio, TX 84,22384.2k $13.5m $13.5m 0.15% Added +5.2k +5,203
69 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 84,16984.2k $13.5m $13.5m 0.05% Added +16.3k +16,264
70 Archon Partners LLC 1.37% of their portfolio Princeton Junction, NJ 82,00082.0k $13.1m $13.1m 1.37% Unchanged
71 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 79,67079.7k $12.8m $12.8m 0.03% Reduced -630 -630
72 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 78,80578.8k $12.6m $12.6m 0.01% Reduced -737 -737
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 76,82876.8k $12.3m $12.3m 0.00% Reduced -217.8k -217,838
74 Tao Capital Management LP 9.66% of their portfolio SAN FRANCISCO, CA 70,00070.0k $11.2m $11.2m 9.66% Unchanged
75 Gotham Asset Management, LLC 0.04% of their portfolio NEW YORK, NY 64,47964.5k $10.3m $10.3m 0.04% Added +12.1k +12,136
76 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 63,22963.2k $10.6m $10.6m 0.11% Added +54 +54
77 Lingotto Investment Management LLP 0.18% of their portfolio London, X0 62,92362.9k $10.1m $10.1m 0.18% Reduced -62.9k -62,923
78 PFA Pension, Forsikringsaktieselskab 0.03% of their portfolio COPENHAGEN, G7 60,93960.9k $10.0m $10.0m 0.03% First filing
79 Taproot Management LP 1.50% of their portfolio NEW YORK, NY 57,85757.9k $9.3m $9.3m 1.50% First filing
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 56,28856.3k $9.0m $9.0m 0.01% Reduced -15.7k -15,730
81 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 56,05956.1k $9.0m $9.0m 0.05% Reduced -115.0k -114,964
82 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 50,93150.9k $8.2m $8.2m 0.01% First filing
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 49,39849.4k $7.9m $7.9m 0.01% Reduced -404 -404
84 Night Squared LP 2.20% of their portfolio New York, NY 48,67648.7k $7.8m $7.8m 2.20% Added +19.9k +19,905
85 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 48,08848.1k $7.7m $7.7m 0.00% Reduced -387.4k -387,355
86 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 47,66747.7k $7.8m $7.8m 0.01% Added +2.0k +2,027
87 NIGHTVIEW CAPITAL, LLC 5.04% of their portfolio Clearwater, FL 45,65945.7k $7.3m $7.3m 5.04% Unchanged
88 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 45,24345.2k $7.3m $7.3m 0.05% Reduced -394 -394
89 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 45,19045.2k $7.2m $7.2m 0.21% New
90 Argosy-Lionbridge Management, LLC 4.56% of their portfolio WAYNE, PA 45,00045.0k $7.2m $7.2m 4.56% Reduced -19.5k -19,500
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 43,17443.2k $6.9m $6.9m 0.00% Reduced -4.6k -4,602
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 38,75938.8k $6.4m $6.4m 0.00% Unchanged
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 37,95238.0k $6.1m $6.1m 0.01% Reduced -1.4k -1,370
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.79% of their portfolio PITTSBURGH, PA 36,67936.7k $5.9m $5.9m 0.79% Added +871 +871
95 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 36,49436.5k $5.9m $5.9m 0.02% New
96 Edgestream Partners, L.P. 0.16% of their portfolio Princeton, NJ 35,66835.7k $5.7m $5.7m 0.16% New
97 SouthState Bank Corp 0.25% of their portfolio Winter Haven, FL 34,94134.9k $5.6m $5.6m 0.25% Added +1.8k +1,770
98 EXCHANGE TRADED CONCEPTS, LLC 0.05% of their portfolio Oklahoma City, OK 34,06434.1k $5.5m $5.5m 0.05% Added +1.7k +1,706
99 III Capital Management 1.20% of their portfolio BOCA RATON, FL 33,87533.9k $5.4m $5.4m 1.20% Reduced -2.0k -2,000
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,31933.3k $5.3m $5.3m 0.00% Reduced -31.8k -31,822