Hyatt Hotels Corp Com Cl A

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Hyatt Hotels Corp Com Cl A

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NewIncreasedMaintainedDecreasedLiquidated
3244334420
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Red Spruce Capital, Llc03-31-2021Com Cl A7,307New!0.000.38604,000.000.0082.66Form 13
Carroll Financial Associates, Inc.03-31-2021Stock205Increased3.020.0016,000.0014.2978.05Form 13
Valeo Financial Advisors, Llc03-31-2021Stock79Maintained0.000.007,000.0016.6788.61Form 13
Private Capital Group, Llc03-31-2021Common Stock608Decreased-60.490.0150,000.00-56.1482.24Form 13
Huntington National Bank03-31-2021Common Stock1Maintained0.000.000.000.000.00Form 13
West Oak Capital, Llc03-31-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Jcic Asset Management Inc.03-31-2021Com Cl A9Maintained0.000.001,000.000.00111.11Form 13
Fdx Advisors, Inc.03-31-2021Common Stock2,676Increased1110.860.01221,000.00-91.7482.59Form 13
Global Retirement Partners, Llc03-31-2021Com Cl A45Maintained0.000.004,000.0033.3388.89Form 13
Next Financial Group, Inc03-31-2021Com Cl A620Maintained0.000.0051,000.0010.8782.26Form 13
North Star Investment Management Corp.03-31-2021Stock203Maintained0.000.0017,000.0013.3383.74Form 13
Bartlett & Co. Llc03-31-2021Com100Maintained0.000.008,000.0014.2980.00Form 13
Aurora Investment Managers, Llc.03-31-2021Com17,855Decreased-10.341.621,477,000.00-0.1482.72Form 13
International Assets Investment Management, Llc03-31-2021Com Cl A40,400Increased100.000.0076,000.00105.413.76Form 13
Northwest Investment Counselors, Llc03-31-2021Com Cl A109Maintained0.000.009,000.000.0082.57Form 13
Eidelman Virant Capital03-31-2021Cl A31,488Increased9.841.052,616,000.0022.7683.08Form 13
Schwab Charitable Fund03-31-2021Com Cl A125,595Increased55.631.0710,387,000.0073.3582.70Form 13
Fortem Financial Group, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Boston Trust Walden Corp03-31-2021Common Stock96,250Decreased-1.580.087,959,000.009.60165.38Form 13
Bokf, Na03-31-2021Com Cl A13,375Increased2.870.021,106,000.0014.61165.70Form 13
Compagnie Lombard Odier Scma03-31-2021Com Cl A5,450Maintained0.000.01451,000.0011.3682.75Form 13
Parallel Advisors, Llc03-31-2021Stock41Maintained0.000.003,000.000.0073.17Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock1,770Decreased-22.670.03146,000.00-14.1282.49Form 13
Strs Ohio03-31-2021Com15,502New!0.000.001,282,000.000.0082.70Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com16,424Maintained0.000.031,358,000.0011.4082.68Form 13
Whittier Trust Co03-31-2021Us Mid-cap Equities1,421Maintained0.000.00118,000.0011.3283.04Form 13
Kbc Group Nv03-31-2021Com Cl A163,301Decreased-0.310.0513,505,000.0011.0382.70Form 13
Simplex Trading, Llc03-31-2021Com3,958Decreased-89.320.00327,000.00-88.1282.62Form 13
Cutler Group Lp03-31-2021Call0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.03-31-2021Com Cl A62,225Maintained0.000.025,146,000.000.0082.70Form 13
Rheos Capital Works Inc.03-31-2021Cl A164,000New!0.000.9013,563,000.000.0082.70Form 13
Nisa Investment Advisors, Llc03-31-2021Com500Maintained0.000.0041,000.0010.8182.00Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com Cl A32,656New!0.000.012,701,000.000.0082.71Form 13
Cwm, Llc03-31-2021Com Cl A231Increased7.940.0019,000.0018.7582.25Form 13
Tarbox Family Office, Inc.03-31-2021Com Cl A17Maintained0.000.001,000.000.0058.82Form 13
Versant Capital Management, Inc03-31-2021Stock93Maintained0.000.008,000.0033.3386.02Form 13
Park Avenue Securities Llc03-31-2021Com Cl A3,421Increased0.180.00283,000.0011.4282.72Form 13
Washington Trust Co03-31-2021Com Cl A15Increased7.140.001,000.000.0066.67Form 13
Dekabank Deutsche Girozentrale03-31-2021Com Cl A2,156New!0.000.00179,000.000.0083.02Form 13
Lindbrook Capital, Llc03-31-2021Stock42Maintained0.000.003,000.000.0071.43Form 13
Us Bancorp \de\03-31-2021Common Stock10,962Decreased-0.890.00906,000.0010.35165.20Form 13
Meeder Asset Management Inc03-31-2021Com Cl A197Increased0.510.0016,000.006.6781.22Form 13
Emerald Advisers, Llc03-31-2021Com6,940New!0.000.02574,000.000.0082.71Form 13
Handelsbanken Fonder Ab03-31-2021Com3,600Maintained0.000.00298,000.0011.6182.78Form 13
Allworth Financial Lp03-31-2021Com Cl A2,131Maintained0.000.00176,000.0011.3982.59Form 13
Tci Wealth Advisors, Inc.03-31-2021Com Cl A3Maintained0.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock495Maintained0.000.0141,000.0010.8182.83Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Thoroughbred Financial Services, Llc03-31-2021Com Cl A5,246Increased6.260.12433,000.0018.3182.54Form 13
Signaturefd, Llc03-31-2021Com Cl A460Decreased-3.360.0038,000.008.5782.61Form 13
Creative Planning03-31-2021Com Cl A9,170Decreased-36.220.00758,000.00-28.9682.66Form 13
Ifp Advisors, Inc03-31-2021Stock3,587Increased17.610.01293,000.0029.6581.68Form 13
Wealthcare Advisory Partners Llc03-31-2021Common16New!0.000.001,000.000.0062.50Form 13
Truadvice, Llc03-31-2021Com Cl A2,877New!0.000.07241,000.000.0083.77Form 13
Great Lakes Advisors, Llc03-31-2021Com5,387Decreased-97.780.01446,000.00-97.5282.79Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com Cl A6,425Increased77.290.00531,000.0097.4082.65Form 13
Ellevest, Inc.03-31-2021Stock111Decreased-4.310.009,000.000.0081.08Form 13
Treasurer Of The State Of North Carolina03-31-2021Com Cl A13,037Increased1.480.011,078,000.0013.0082.69Form 13
Victory Capital Management Inc03-31-2021Com823,654Decreased-10.610.0768,117,000.00-0.4382.70Form 13
Envestnet Asset Management Inc03-31-2021Com Cl A51,985Increased6.010.004,299,000.0018.0782.70Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock975Increased27.620.0081,000.0042.1183.08Form 13
Institute For Wealth Management, Llc.03-31-2021Com Cl A11,185Increased2.380.18925,000.0014.0682.70Form 13
Harbor Advisors Llc03-31-2021Com Cl A4,000Maintained0.000.07331,000.0011.4582.75Form 13
Danda Trouve Investment Management, Inc.03-31-2021Com Cl A120New!0.000.0110,000.000.0083.33Form 13
Commonwealth Equity Services, Llc03-31-2021Com Cl A4,211Increased10.210.00348,000.0022.9782.64Form 13
Karpas Strategies, Llc03-31-2021Stock2,700New!0.000.08223,000.000.0082.59Form 13
Alliancebernstein L.p.03-31-2021Com Cl A12,598Decreased-32.150.001,042,000.00-24.4482.71Form 13
Rhumbline Advisers03-31-2021Com39,031Decreased-3.940.003,228,000.006.9982.70Form 13
Scotia Capital Inc.03-31-2021Com Cl A2,900New!0.000.00240,000.000.0082.76Form 13
Arizona State Retirement System03-31-2021Com Cl A11,201Increased0.430.01926,000.0011.8482.67Form 13
Simon Quick Advisors, Llc03-31-2021Com579Maintained0.000.0147,000.009.3081.17Form 13
Larson Financial Group Llc03-31-2021Com Cl A47Maintained0.000.004,000.0033.3385.11Form 13
Allred Capital Management, Llc03-31-2021Com Cl A355New!0.000.0129,359,000.000.0082,701.41Form 13
Keybank National Association/oh03-31-2021Com Cl A13,124Decreased-9.400.011,085,000.000.8482.67Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity24,216Increased259.502.932,002,663,000.00300.4182,699.99Form 13
Advisors Asset Management, Inc.03-31-2021Com Cl A36,355Increased15.350.053,007,000.0028.5082.71Form 13
Blackrock Inc.03-31-2021Com Cl A1,535,330Decreased-29.620.00126,970,000.00-21.611,405.53Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com Cl A2,707,675Increased0.130.16223,924,000.0011.52165.55Form 13
Shell Asset Management Co03-31-2021Com Cl A3,819Maintained0.000.01316,000.0011.2782.74Form 13
Parkside Financial Bank & Trust03-31-2021Com Cl A24Increased380.000.002,000.000.0083.33Form 13
Hightower Advisors, Llc03-31-2021Com Cl A6,854Decreased-4.330.00564,000.006.8282.29Form 13
Amg National Trust Bank03-31-2021Com Cl A34,995Increased0.100.102,894,000.0011.4882.70Form 13
Fiera Capital Corp03-31-2021Com Cl A759,452Decreased-1.990.1862,807,000.009.16165.41Form 13
Landscape Capital Management, L.l.c.03-31-2021Com Cl A9,447Decreased-52.970.12781,000.00-47.6582.67Form 13
Vontobel Holding Ltd.03-31-2021Com Cl A28,501Increased77.740.022,357,000.0097.9082.70Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock557Decreased-15.480.0145,000.00-6.25154.57Form 13
Bergankdv Wealth Management, Llc03-31-2021Com Cl A16Maintained0.000.001,000.000.0062.50Form 13
Jacobi Capital Management Llc03-31-2021Com Cl A75Maintained0.000.006,000.000.0080.00Form 13
Berman Capital Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com Cl A219Increased17.110.0018,000.0038.4682.19Form 13
Banque Cantonale Vaudoise03-31-2021Com Cl A3,839New!0.000.02317,000.000.0082.57Form 13
First Horizon Corp03-31-2021Common Stock17Maintained0.000.001,000.000.0058.82Form 13
Geode Capital Management, Llc03-31-2021Com Cl A612,658Increased6.920.0150,666,000.0019.0982.70Form 13
Brinker Capital Investments, Llc03-31-2021Com Cl A21,842Decreased-49.790.031,806,000.00-44.0982.68Form 13
Ensign Peak Advisors, Inc03-31-2021Cl A387,952Increased7.230.0732,084,000.0019.4382.70Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com Cl A9,781Decreased-36.400.00726,000.00-36.4374.23Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Asset Management Llc03-31-2021Com Cl A1,064New!0.000.0087,000.000.0081.77Form 13
Guggenheim Capital Llc03-31-2021Com Cl A5,563Increased100.470.00460,000.00123.3082.69Form 13
Sg Americas Securities, Llc03-31-2021Com8,357New!0.000.00691,000.000.0082.69Form 13
Grantham, Mayo, Van Otterloo & Co. Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp03-31-2021Com138,669Maintained0.000.0011,467,000.000.00412.04Form 13
Dana Investment Advisors, Inc.03-31-2021Com Cl A72,873Increased110.270.286,027,000.00134.2482.71Form 13
Neuberger Berman Group Llc03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh03-31-2021Com Cl A4,670Decreased-95.190.00386,000.00-94.6582.66Form 13
Mcf Advisors Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc03-31-2021Com Cl A7,672Increased39.140.04634,000.0055.0182.64Form 13
Trexquant Investment Lp03-31-2021Com Cl A3,386New!0.000.03280,000.000.0082.69Form 13
Advisor Group Holdings, Inc.03-31-2021Com Cl A12,799Increased90.940.001,059,000.00113.08480.02Form 13
Thames Capital Management Llc03-31-2021Com Cl A103,194Increased31.411.978,534,000.0046.3682.70Form 13
Duality Advisers, Lp03-31-2021Com Cl A41,865New!0.000.303,462,000.000.0082.69Form 13
Evoke Wealth, Llc03-31-2021Stock54New!0.000.004,000.000.0074.07Form 13
Barclays Plc03-31-2021Com113,256Increased1048.180.009,366,000.001,177.76165.45Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,623New!0.000.00465,000.000.0082.70Form 13
Franklin Resources Inc03-31-2021Com Cl A2,087,946New!0.000.07172,673,000.000.00331.13Form 13
Wells Fargo & Company/mn03-31-2021Com Cl A226,567Decreased-14.310.0018,737,000.00-4.55248.10Form 13
Proequities, Inc.03-31-2021Com Cl A0Decreased-100.000.000.00-100.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com Cl A44,419Increased20.490.033,673,000.0034.2082.69Form 13
Citigroup Inc03-31-2021Com Cl A49,141Decreased-85.300.004,064,000.00-83.63244.12Form 13
Van Eck Associates Corp03-31-2021Com Cl A27,685New!0.000.012,290,000.000.0082.72Form 13
Amalgamated Bank03-31-2021Com4,128Decreased-5.080.01341,000.005.5782.61Form 13
Bank Of Montreal /can/03-31-2021Com Cl A807Increased15.290.0067,000.0028.85332.24Form 13
Deutsche Bank Ag\03-31-2021Com Cl A39,004Increased583.920.003,224,000.00660.38739.13Form 13
Cibc Asset Management Inc03-31-2021Com Cl A3,781Decreased-0.160.00313,000.0011.3982.78Form 13
Vanguard Group Inc03-31-2021Com Cl A3,436,084Increased3.860.01284,164,000.0015.68411.89Form 13
Nomura Asset Management Co Ltd03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Gabelli Funds Llc03-31-2021Com20,500Maintained0.000.011,695,000.0011.3782.68Form 13
Raymond James & Associates03-31-2021Com Cl A13,303Decreased-0.090.001,100,000.0011.2282.69Form 13
Jefferies Group Llc03-31-2021Com Cl A5,346Maintained0.000.00442,000.000.0082.68Form 13
C M Bidwell & Associates Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp03-31-2021Com Cl A68,566Decreased-74.500.015,670,000.00-71.6082.69Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com Cl A6,623Decreased-7.730.00548,000.002.8182.74Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Capital Fund Management S.a.03-31-2021Com Cl A58,744Increased395.869.994,858,128,000.00452.29165,399.98Form 13
Assetmark, Inc03-31-2021Cl A250New!0.000.0021,000.000.0084.00Form 13
Bridgewater Associates, Lp03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hudson Bay Capital Management Lp03-31-2021Com Cl A15,000Maintained0.000.021,241,000.000.0082.73Form 13
Public Sector Pension Investment Board03-31-2021Com Cl A15,000New!0.000.011,241,000.000.0082.73Form 13
Employees Retirement System Of Texas03-31-2021Com Cl A22,000New!0.000.021,819,000.000.0082.68Form 13
First Republic Investment Management, Inc.03-31-2021Com Cl A110,011Decreased-4.850.039,098,000.005.9982.70Form 13
Macquarie Group Ltd03-31-2021Com Cl A1,146Decreased-23.600.0095,000.00-14.4182.90Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common391Decreased-16.270.0032,000.00-8.5781.84Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Com Cl A6,813Decreased-24.220.00563,000.00-15.7282.64Form 13
Hap Trading, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp03-31-2021Com16,935Increased8.710.131,400,000.0021.1182.67Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Hg Vora Capital Management, Llc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com720New!0.000.0060,000.000.0083.33Form 13
Pinebridge Investments, L.p.03-31-2021Com49,347New!0.000.054,081,000.000.0082.70Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com Cl A7,192New!0.000.07595,000.000.0082.73Form 13
Waterfront Capital Partners, Llc03-31-2021Com Cl A109,695New!0.000.829,072,000.000.0082.70Form 13
Vident Investment Advisory, Llc03-31-2021Com Cl A9,450Decreased-26.330.03782,000.00-17.8682.75Form 13
Pearl River Capital, Llc03-31-2021Com Cl A3,077New!0.000.08254,000.000.0082.55Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com Cl A370Decreased-64.420.5430,599,000.0039,638.9682,700.00Form 13
Qube Research & Technologies Ltd03-31-2021Com Cl A16,170Increased57.160.021,337,000.0075.0082.68Form 13
Peak6 Investments Llc03-31-2021Com Cl A34,800Decreased-53.170.012,878,000.00-47.84165.44Form 13
Occudo Quantitative Strategies Lp03-31-2021Com Cl A3,484New!0.000.06288,000.000.0082.66Form 13
Vantage Consulting Group Inc03-31-2021Com Cl A0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com Cl A330,407Decreased-0.590.0027,324,000.0010.72164.70Form 13
Dimensional Fund Advisors Lp03-31-2021Com465,832Decreased-0.570.0138,525,000.0010.7582.70Form 13
Bank Of America Corp /de/03-31-2021Com Cl A363,664Increased0.640.0030,075,000.0012.09495.55Form 13
Stifel Financial Corp03-31-2021Com Cl A14,753Increased5.150.001,220,000.0017.20166.02Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
American Century Companies Inc03-31-2021Com Cl A2,553New!0.000.00211,000.000.0082.65Form 13
Credit Suisse Ag/03-31-2021Com Cl A74,429Increased63.780.006,155,000.0082.42493.61Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm54,481Decreased-7.112.004,505,579,000.003.46578,902.22Form 13
Hsbc Holdings Plc03-31-2021Com Cl A8,615Decreased-22.870.00714,000.00-13.77330.42Form 13
Axa S.a.03-31-2021Com Cl A13,600New!0.000.001,125,000.000.0082.72Form 13
California Public Employees Retirement System03-31-2021Cl A69,977Decreased-13.880.005,787,000.0033.4682.70Form 13
Wolverine Trading, Llc03-31-2021Com Cl A25,974Decreased-19.820.002,163,000.00-9.31249.85Form 13